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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 67,957,000 17.80
Brokers 50,653,950 13.27
Other intermediaries 0 0.00
Intermediaries 118,610,950 31.06
Named investors 0 0.00
Unnamed investors 11,900 0.00
Total in CCASS 118,622,850 31.07
Securities not in CCASS 263,221,150 68.93
Issued securities 381,844,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,180,000 2026-04-02 6.07 6.07
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,268,000 2026-04-02 5.05 11.12
3 C00042 CMB WING LUNG BANK LTD 18,936,000 2026-03-17 4.96 16.08
4 C00033 BANK OF CHINA (HONG KONG) LTD 10,834,000 2026-04-01 2.84 18.91
5 B01284 HANG SENG SECURITIES LTD 5,845,000 2026-03-30 1.53 20.44
6 C00093 BNP PARIBAS 5,420,000 2026-03-27 1.42 21.86
7 C00016 DBS BANK LTD 4,620,000 2026-04-02 1.21 23.07
8 B01353 UOB KAY HIAN (HONG KONG) LTD 3,794,000 2026-03-25 0.99 24.07
9 B01264 MIB SECURITIES (HONG KONG) LTD 3,696,000 2026-02-13 0.97 25.03
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,976,000 2026-03-26 0.78 25.81
11 B01955 FUTU SECURITIES INTERNATIONAL 2,674,900 2026-04-02 0.70 26.51
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,360,000 2026-01-14 0.62 27.13
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,246,000 2026-04-02 0.59 27.72
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,556,000 2026-03-04 0.41 28.13
15 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,364,000 2026-03-11 0.36 28.49
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,182,000 2025-09-30 0.31 28.79
17 C00018 HANG SENG BANK LTD 1,172,000 2024-05-24 0.31 29.10
18 C00010 CITIBANK N.A. 1,073,000 2026-03-31 0.28 29.38
19 B01853 CMBC SECURITIES CO LTD 784,000 2025-11-27 0.21 29.59
20 B02132 BOOM SECURITIES (H.K.) LTD 608,000 2026-02-05 0.16 29.75
21 B01459 IFAST SECURITIES (HK) LTD 500,000 2025-12-11 0.13 29.88
22 B02138 TIGER FAITH SECURITIES LTD 452,000 2025-07-22 0.12 30.00
23 B01546 WO FUNG SECURITIES CO LTD 376,000 2024-06-24 0.10 30.10
24 B01727 ICBC (ASIA) SECURITIES LTD 372,000 2026-01-09 0.10 30.19
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 2025-11-26 0.08 30.28
26 C00088 CHINA MERCHANTS BANK CO LTD 316,000 2026-01-26 0.08 30.36
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 316,000 2026-03-11 0.08 30.44
28 B02159 USMART SECURITIES LTD 240,000 2025-12-23 0.06 30.50
29 B02195 LONG BRIDGE HK LTD 204,000 2026-04-01 0.05 30.56
30 B01584 CHIEF SECURITIES LTD 188,000 2026-03-26 0.05 30.61
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,000 2026-03-19 0.05 30.65
32 B01161 UBS SECURITIES HONG KONG LTD 140,000 2026-01-19 0.04 30.69
33 B01904 VALUABLE CAPITAL LTD 132,000 2026-01-07 0.03 30.72
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000 2024-01-24 0.03 30.76
35 B01275 SANFULL SECURITIES LTD 128,000 2024-12-19 0.03 30.79
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2026-03-25 0.03 30.82
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,000 2026-04-02 0.03 30.85
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000 2025-12-18 0.03 30.88
39 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2025-07-31 0.03 30.91
40 B01252 CORPORATE BROKERS LTD 60,000 2025-11-27 0.02 30.92
41 B01119 CELESTIAL SECURITIES LTD 56,000 2024-03-12 0.01 30.94
42 B01130 BOCI SECURITIES LTD 48,000 2026-02-10 0.01 30.95
43 B01788 SUNRISE SECURITIES LTD 44,000 2023-02-06 0.01 30.96
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2025-10-27 0.01 30.97
45 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-03-27 0.01 30.98
46 B01610 KGI ASIA LTD 36,000 2026-02-10 0.01 30.99
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000 2026-03-04 0.01 31.00
48 B01695 DAH SING SECURITIES LTD 24,000 2026-03-11 0.01 31.00
49 B02175 WEBULL SECURITIES LTD 20,000 2024-12-05 0.01 31.01
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 2025-11-05 0.00 31.01
51 C00015 DBS BANK (HONG KONG) LTD 16,000 2024-08-19 0.00 31.02
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2025-09-16 0.00 31.02
53 B01905 SDIC SECURITIES (HONG KONG) LTD 16,000 2026-03-02 0.00 31.03
54 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2026-03-26 0.00 31.03
55 B02096 AFG SECURITIES LTD 12,000 2025-11-27 0.00 31.03
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2026-01-20 0.00 31.04
57 B01700 REALINK FINANCIAL TRADE LTD 12,000 2026-03-26 0.00 31.04
58 B01423 PRUDENTIAL BROKERAGE LTD 8,450 2025-10-24 0.00 31.04
59 B01183 CHONG HING SECURITIES LTD 8,000 2024-11-05 0.00 31.04
60 B01373 CHRISTFUND SECURITIES LTD 8,000 2018-01-17 0.00 31.05
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-08-08 0.00 31.05
62 C00041 OCBC BANK (HONG KONG) LTD 8,000 2021-05-04 0.00 31.05
63 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2025-04-09 0.00 31.05
64 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2025-11-28 0.00 31.05
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-05-28 0.00 31.06
66 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-09-04 0.00 31.06
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2026-03-04 0.00 31.06
68 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2025-09-05 0.00 31.06
69 C00003 THE BANK OF EAST ASIA LTD 4,000 2026-02-20 0.00 31.06
70 B01769 ONE CHINA SECURITIES LTD 3,820 2025-11-05 0.00 31.06
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-02-13 0.00 31.06
72 B02093 UPMAX SECURITIES LTD 2,780 2026-03-24 0.00 31.06
73 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-04-02 0.00 31.06
73 Total named holdings 118,610,950 31.06
3 Unnamed Investor Partipants 11,900 0.00
76 Total in CCASS 118,622,850 31.07
Securities not in CCASS 263,221,150 68.93
Issued securities 381,844,000 2026-03-31 100.00

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