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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 67,819,000 17.81
Brokers 49,842,050 13.09
Other intermediaries 0 0.00
Intermediaries 117,661,050 30.89
Named investors 0 0.00
Unnamed investors 11,900 0.00
Total in CCASS 117,672,950 30.89
Securities not in CCASS 263,221,050 69.11
Issued securities 380,894,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,416,000 2026-02-03 6.15 6.15
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,696,000 2026-02-04 5.17 11.32
3 C00042 CMB WING LUNG BANK LTD 18,924,000 2026-01-28 4.97 16.29
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,102,000 2026-01-29 2.91 19.20
5 B01284 HANG SENG SECURITIES LTD 5,517,000 2026-02-02 1.45 20.65
6 C00093 BNP PARIBAS 5,504,000 2026-02-02 1.45 22.10
7 C00016 DBS BANK LTD 4,500,000 2026-01-16 1.18 23.28
8 B01264 MIB SECURITIES (HONG KONG) LTD 3,832,000 2026-01-08 1.01 24.28
9 B01353 UOB KAY HIAN (HONG KONG) LTD 3,738,000 2026-01-05 0.98 25.26
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,704,000 2026-02-02 0.71 25.97
11 B01955 FUTU SECURITIES INTERNATIONAL 2,534,900 2026-02-03 0.67 26.64
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,360,000 2026-01-14 0.62 27.26
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,548,000 2026-01-30 0.41 27.67
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,468,000 2026-01-02 0.39 28.05
15 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,182,000 2025-09-30 0.31 28.36
16 C00018 HANG SENG BANK LTD 1,172,000 2024-05-24 0.31 28.67
17 C00010 CITIBANK N.A. 1,157,000 2026-01-27 0.30 28.97
18 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,140,000 2026-01-05 0.30 29.27
19 B01853 CMBC SECURITIES CO LTD 784,000 2025-11-27 0.21 29.48
20 B02132 BOOM SECURITIES (H.K.) LTD 612,000 2026-01-13 0.16 29.64
21 B01459 IFAST SECURITIES (HK) LTD 500,000 2025-12-11 0.13 29.77
22 B02138 TIGER FAITH SECURITIES LTD 452,000 2025-07-22 0.12 29.89
23 B01546 WO FUNG SECURITIES CO LTD 376,000 2024-06-24 0.10 29.99
24 B01727 ICBC (ASIA) SECURITIES LTD 372,000 2026-01-09 0.10 30.08
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 2025-11-26 0.08 30.17
26 C00088 CHINA MERCHANTS BANK CO LTD 316,000 2026-01-26 0.08 30.25
27 B02159 USMART SECURITIES LTD 240,000 2025-12-23 0.06 30.31
28 B01584 CHIEF SECURITIES LTD 188,000 2026-01-13 0.05 30.36
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,000 2026-02-04 0.04 30.41
30 B02195 LONG BRIDGE HK LTD 140,000 2026-01-30 0.04 30.44
31 B01161 UBS SECURITIES HONG KONG LTD 140,000 2026-01-19 0.04 30.48
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 136,000 2026-01-29 0.04 30.51
33 B01904 VALUABLE CAPITAL LTD 132,000 2026-01-07 0.03 30.55
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000 2024-01-24 0.03 30.58
35 B01275 SANFULL SECURITIES LTD 128,000 2024-12-19 0.03 30.62
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,000 2026-01-15 0.03 30.65
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000 2025-12-18 0.03 30.67
38 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2025-07-31 0.03 30.70
39 C00003 THE BANK OF EAST ASIA LTD 76,000 2026-02-03 0.02 30.72
40 B01252 CORPORATE BROKERS LTD 60,000 2025-11-27 0.02 30.74
41 B01119 CELESTIAL SECURITIES LTD 56,000 2024-03-12 0.01 30.75
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,000 2025-08-19 0.01 30.77
43 B01788 SUNRISE SECURITIES LTD 44,000 2023-02-06 0.01 30.78
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2025-10-27 0.01 30.79
45 B01130 BOCI SECURITIES LTD 36,000 2025-12-23 0.01 30.80
46 B01610 KGI ASIA LTD 36,000 2026-01-26 0.01 30.81
47 B01224 MERRILL LYNCH FAR EAST LTD 34,000 2026-02-04 0.01 30.82
48 B01700 REALINK FINANCIAL TRADE LTD 28,000 2026-01-29 0.01 30.82
49 B01118 EAST ASIA SECURITIES CO LTD 24,000 2025-06-30 0.01 30.83
50 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2025-12-04 0.01 30.83
51 B02175 WEBULL SECURITIES LTD 20,000 2024-12-05 0.01 30.84
52 B02102 ZINVEST GLOBAL LTD 20,000 2025-11-28 0.01 30.84
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 2025-11-05 0.00 30.85
54 C00015 DBS BANK (HONG KONG) LTD 16,000 2024-08-19 0.00 30.85
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2025-09-16 0.00 30.86
56 B02096 AFG SECURITIES LTD 12,000 2025-11-27 0.00 30.86
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2026-01-20 0.00 30.86
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2025-05-30 0.00 30.87
59 B01423 PRUDENTIAL BROKERAGE LTD 8,450 2025-10-24 0.00 30.87
60 B01907 CHINA DEMETER SECURITIES LTD 8,000 2025-12-08 0.00 30.87
61 B01183 CHONG HING SECURITIES LTD 8,000 2024-11-05 0.00 30.87
62 B01373 CHRISTFUND SECURITIES LTD 8,000 2018-01-17 0.00 30.88
63 B01695 DAH SING SECURITIES LTD 8,000 2025-04-03 0.00 30.88
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-08-08 0.00 30.88
65 C00041 OCBC BANK (HONG KONG) LTD 8,000 2021-05-04 0.00 30.88
66 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2025-04-09 0.00 30.88
67 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2025-11-28 0.00 30.89
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-05-28 0.00 30.89
69 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-09-04 0.00 30.89
70 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2025-09-05 0.00 30.89
71 B01769 ONE CHINA SECURITIES LTD 3,820 2025-11-05 0.00 30.89
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-02-13 0.00 30.89
73 B02093 UPMAX SECURITIES LTD 2,880 2025-11-27 0.00 30.89
73 Total named holdings 117,661,050 30.89
3 Unnamed Investor Partipants 11,900 0.00
76 Total in CCASS 117,672,950 30.89
Securities not in CCASS 263,221,050 69.11
Issued securities 380,894,000 2026-01-31 100.00

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