Taste•Gourmet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08371  2018-01-17    
Stock code:
Show former holders

CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 64,165,000 16.77
Brokers 55,009,950 14.38
Other intermediaries 0 0.00
Intermediaries 119,174,950 31.15
Named investors 0 0.00
Unnamed investors 11,900 0.00
Total in CCASS 119,186,850 31.15
Securities not in CCASS 263,437,150 68.85
Issued securities 382,624,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,140,000 2026-07-03 6.05 6.05
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,520,000 2026-07-06 5.89 11.93
3 C00042 CMB WING LUNG BANK LTD 18,952,000 2026-06-26 4.95 16.89
4 C00033 BANK OF CHINA (HONG KONG) LTD 10,750,000 2026-07-06 2.81 19.70
5 B01284 HANG SENG SECURITIES LTD 5,937,000 2026-06-26 1.55 21.25
6 C00016 DBS BANK LTD 4,780,000 2026-07-06 1.25 22.50
7 B01264 MIB SECURITIES (HONG KONG) LTD 3,860,000 2026-05-14 1.01 23.51
8 B01353 UOB KAY HIAN (HONG KONG) LTD 3,794,000 2026-03-25 0.99 24.50
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,936,000 2026-04-28 0.77 25.26
10 B01955 FUTU SECURITIES INTERNATIONAL 2,853,900 2026-07-06 0.75 26.01
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,420,000 2026-04-28 0.63 26.64
12 C00093 BNP PARIBAS 2,204,000 2026-07-06 0.58 27.22
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,964,000 2026-07-02 0.51 27.73
14 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,716,000 2026-07-02 0.45 28.18
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,590,000 2026-07-03 0.42 28.60
16 C00018 HANG SENG BANK LTD 1,196,000 2026-06-18 0.31 28.91
17 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,182,000 2025-09-30 0.31 29.22
18 C00010 CITIBANK N.A. 1,057,000 2026-06-12 0.28 29.49
19 B01853 CMBC SECURITIES CO LTD 784,000 2025-11-27 0.20 29.70
20 B02132 BOOM SECURITIES (H.K.) LTD 608,000 2026-02-05 0.16 29.86
21 B01459 IFAST SECURITIES (HK) LTD 500,000 2025-12-11 0.13 29.99
22 B02138 TIGER FAITH SECURITIES LTD 452,000 2025-07-22 0.12 30.11
23 B01727 ICBC (ASIA) SECURITIES LTD 432,000 2026-07-02 0.11 30.22
24 B01546 WO FUNG SECURITIES CO LTD 376,000 2024-06-24 0.10 30.32
25 C00088 CHINA MERCHANTS BANK CO LTD 316,000 2026-01-26 0.08 30.40
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 252,000 2026-06-03 0.07 30.47
27 B02159 USMART SECURITIES LTD 244,000 2026-05-29 0.06 30.53
28 B01584 CHIEF SECURITIES LTD 220,000 2026-06-30 0.06 30.59
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 208,000 2026-07-03 0.05 30.64
30 B02195 LONG BRIDGE HK LTD 152,000 2026-07-02 0.04 30.68
31 B02175 WEBULL SECURITIES LTD 152,000 2026-06-25 0.04 30.72
32 B01161 UBS SECURITIES HONG KONG LTD 140,000 2026-01-19 0.04 30.76
33 B01904 VALUABLE CAPITAL LTD 132,000 2026-01-07 0.03 30.79
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000 2024-01-24 0.03 30.83
35 B01275 SANFULL SECURITIES LTD 128,000 2024-12-19 0.03 30.86
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 128,000 2026-06-16 0.03 30.89
37 B01252 CORPORATE BROKERS LTD 120,000 2026-06-30 0.03 30.92
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000 2025-12-18 0.03 30.95
39 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2025-07-31 0.03 30.98
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,000 2026-07-03 0.02 30.99
41 B01119 CELESTIAL SECURITIES LTD 56,000 2024-03-12 0.01 31.01
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,000 2026-06-30 0.01 31.02
43 B01130 BOCI SECURITIES LTD 48,000 2026-02-10 0.01 31.03
44 B01788 SUNRISE SECURITIES LTD 44,000 2023-02-06 0.01 31.05
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2025-10-27 0.01 31.06
46 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-03-27 0.01 31.07
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2026-05-07 0.01 31.08
48 B01700 REALINK FINANCIAL TRADE LTD 40,000 2026-06-30 0.01 31.09
49 B01610 KGI ASIA LTD 36,000 2026-07-03 0.01 31.10
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000 2026-03-04 0.01 31.10
51 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-06-16 0.01 31.11
52 C00015 DBS BANK (HONG KONG) LTD 16,000 2026-06-02 0.00 31.11
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2025-09-16 0.00 31.12
54 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2026-03-26 0.00 31.12
55 B02096 AFG SECURITIES LTD 12,000 2025-11-27 0.00 31.12
56 B01423 PRUDENTIAL BROKERAGE LTD 8,450 2025-10-24 0.00 31.13
57 B01183 CHONG HING SECURITIES LTD 8,000 2024-11-05 0.00 31.13
58 B01373 CHRISTFUND SECURITIES LTD 8,000 2018-01-17 0.00 31.13
59 B01695 DAH SING SECURITIES LTD 8,000 2026-04-13 0.00 31.13
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-08-08 0.00 31.13
61 C00041 OCBC BANK (HONG KONG) LTD 8,000 2021-05-04 0.00 31.14
62 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2026-07-02 0.00 31.14
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-05-28 0.00 31.14
64 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-09-04 0.00 31.14
65 B01298 GET NICE SECURITIES LTD 4,000 2026-06-01 0.00 31.14
66 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2025-09-05 0.00 31.14
67 C00003 THE BANK OF EAST ASIA LTD 4,000 2026-02-20 0.00 31.14
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2026-06-15 0.00 31.14
69 B02102 ZINVEST GLOBAL LTD 4,000 2026-05-08 0.00 31.14
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-02-13 0.00 31.15
71 B01769 ONE CHINA SECURITIES LTD 2,600 2026-04-28 0.00 31.15
72 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-07-02 0.00 31.15
73 B02093 UPMAX SECURITIES LTD 1,000 2026-07-06 0.00 31.15
73 Total named holdings 119,174,950 31.15
3 Unnamed Investor Partipants 11,900 0.00
76 Total in CCASS 119,186,850 31.15
Securities not in CCASS 263,437,150 68.85
Issued securities 382,624,000 2026-06-30 100.00

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