Tasty Concepts Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08096  2019-03-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 11,633,750 6.04
Brokers 177,238,220 92.07
Other intermediaries 0 0.00
Intermediaries 188,871,970 98.12
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 188,872,970 98.12
Securities not in CCASS 3,627,030 1.88
Issued securities 192,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 80,249,250 2025-12-12 41.69 41.69
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 28,347,654 2026-02-13 14.73 56.41
3 B01997 SUNCORP SECURITIES LTD 19,710,500 2026-03-31 10.24 66.65
4 B01955 FUTU SECURITIES INTERNATIONAL 12,456,896 2026-05-20 6.47 73.12
5 B01438 KINGSTON SECURITIES LTD 9,325,250 2026-01-21 4.84 77.97
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,352,250 2026-05-06 3.30 81.27
7 B02138 TIGER FAITH SECURITIES LTD 5,100,000 2024-07-24 2.65 83.92
8 C00010 CITIBANK N.A. 4,903,250 2026-05-20 2.55 86.46
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,935,500 2026-05-05 1.52 87.99
10 B02132 BOOM SECURITIES (H.K.) LTD 2,416,500 2026-05-20 1.26 89.25
11 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,995,000 2025-12-16 1.04 90.28
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,493,500 2026-04-17 0.78 91.06
13 B01610 KGI ASIA LTD 1,466,500 2026-05-20 0.76 91.82
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,162,500 2026-04-17 0.60 92.42
15 B01183 CHONG HING SECURITIES LTD 1,112,000 2024-06-28 0.58 93.00
16 B01584 CHIEF SECURITIES LTD 846,500 2025-09-24 0.44 93.44
17 B01423 PRUDENTIAL BROKERAGE LTD 794,080 2025-11-14 0.41 93.85
18 B02102 ZINVEST GLOBAL LTD 746,500 2026-05-20 0.39 94.24
19 B01904 VALUABLE CAPITAL LTD 741,000 2026-05-20 0.38 94.63
20 B01938 CHINA INDUSTRIAL SECURITIES 589,000 2022-08-11 0.31 94.93
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 518,500 2026-05-18 0.27 95.20
22 B01497 SINOPAC SECURITIES (ASIA) LTD 485,000 2025-09-11 0.25 95.45
23 B01130 BOCI SECURITIES LTD 472,500 2024-04-18 0.25 95.70
24 C00037 SHANGHAI COMMERCIAL BANK LTD 461,500 2026-01-29 0.24 95.94
25 B01284 HANG SENG SECURITIES LTD 418,500 2026-04-17 0.22 96.16
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 314,000 2026-05-19 0.16 96.32
27 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000 2024-10-29 0.16 96.48
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 248,500 2026-04-28 0.13 96.61
29 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 232,500 2022-08-11 0.12 96.73
30 B02175 WEBULL SECURITIES LTD 224,000 2026-05-20 0.12 96.85
31 B01848 CATHAY SECURITIES (HONG KONG) LTD 223,000 2025-08-19 0.12 96.96
32 C00015 DBS BANK (HONG KONG) LTD 219,000 2025-11-03 0.11 97.08
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 214,000 2023-01-16 0.11 97.19
34 C00042 CMB WING LUNG BANK LTD 155,750 2026-05-20 0.08 97.27
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 143,500 2026-04-28 0.07 97.34
36 B01843 TELECOM KING SECURITIES LTD 110,000 2026-05-20 0.06 97.40
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,000 2025-09-29 0.05 97.45
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,000 2023-12-21 0.04 97.49
39 C00048 CHIYU BANKING CORPORATION LTD 78,000 2023-12-01 0.04 97.53
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 71,000 2024-11-01 0.04 97.56
41 C00028 NANYANG COMMERCIAL BANK LTD 70,500 2024-02-02 0.04 97.60
42 B02120 LIVERMORE HOLDINGS LTD 68,000 2025-09-24 0.04 97.64
43 B01727 ICBC (ASIA) SECURITIES LTD 67,000 2025-09-30 0.03 97.67
44 B01962 CHINA SECURITIES (INTERNATIONAL) 62,000 2022-08-11 0.03 97.70
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,500 2025-10-03 0.03 97.73
46 B01119 CELESTIAL SECURITIES LTD 52,000 2023-11-13 0.03 97.76
47 B01947 FUBON SECURITIES (HONG KONG) LTD 49,000 2023-04-11 0.03 97.79
48 B01253 STOCKWELL SECURITIES LTD 45,000 2026-04-30 0.02 97.81
49 B01695 DAH SING SECURITIES LTD 44,500 2025-09-01 0.02 97.83
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,500 2022-08-11 0.02 97.85
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2026-03-31 0.02 97.87
52 B01551 YUE XIU SECURITIES CO LTD 40,000 2024-01-12 0.02 97.90
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,500 2023-05-17 0.02 97.92
54 C00003 THE BANK OF EAST ASIA LTD 30,500 2023-07-20 0.02 97.93
55 B01592 PLATINUM BROKING CO LTD 30,250 2025-05-22 0.02 97.95
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2026-04-30 0.02 97.96
57 B01511 TAT LEE SECURITIES CO LTD 30,000 2022-08-11 0.02 97.98
58 B01940 SOFI SECURITIES (HONG KONG) LTD 26,500 2024-07-05 0.01 97.99
59 C00093 BNP PARIBAS 26,250 2023-11-13 0.01 98.01
60 B01459 IFAST SECURITIES (HK) LTD 17,500 2023-11-13 0.01 98.01
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2023-11-17 0.01 98.02
62 B02060 LEGO SECURITIES LTD 12,500 2023-10-09 0.01 98.03
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,250 2023-11-13 0.01 98.03
64 C00041 OCBC BANK (HONG KONG) LTD 11,000 2024-06-05 0.01 98.04
65 B01915 METAVERSE SECURITIES LTD 10,000 2022-08-11 0.01 98.04
66 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2023-04-11 0.01 98.05
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2023-11-13 0.00 98.05
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,500 2023-11-02 0.00 98.06
69 B01264 MIB SECURITIES (HONG KONG) LTD 8,500 2022-08-11 0.00 98.06
70 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2023-05-30 0.00 98.07
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,500 2022-11-28 0.00 98.07
72 B01885 HAFOO SECURITIES LTD 7,500 2025-09-25 0.00 98.08
73 B01275 SANFULL SECURITIES LTD 7,000 2024-04-08 0.00 98.08
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,500 2023-11-17 0.00 98.08
75 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2023-10-13 0.00 98.08
76 B02229 PANDA SECURITIES COMPANY LTD 5,000 2026-05-20 0.00 98.09
77 B01585 SINO GRADE SECURITIES LTD 5,000 2022-08-11 0.00 98.09
78 B01224 MERRILL LYNCH FAR EAST LTD 4,500 2026-05-18 0.00 98.09
79 B01967 YUNFENG SECURITIES LTD 4,500 2022-08-11 0.00 98.09
80 B01769 ONE CHINA SECURITIES LTD 3,840 2026-05-04 0.00 98.10
81 B02022 MODERN INNOVATIVE SECURITIES LTD 3,500 2022-08-11 0.00 98.10
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500 2026-04-17 0.00 98.10
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2022-08-11 0.00 98.10
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2022-08-11 0.00 98.10
85 B01118 EAST ASIA SECURITIES CO LTD 2,000 2024-01-18 0.00 98.10
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2024-10-29 0.00 98.10
87 B02093 UPMAX SECURITIES LTD 2,000 2026-05-05 0.00 98.11
88 B01351 WING FUNG SECURITIES LTD 2,000 2023-12-19 0.00 98.11
89 B01941 CENTALINE SECURITIES LTD 1,750 2023-11-13 0.00 98.11
90 B01700 REALINK FINANCIAL TRADE LTD 1,750 2023-11-20 0.00 98.11
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2024-05-23 0.00 98.11
92 B01673 FULBRIGHT SECURITIES LTD 1,500 2023-12-14 0.00 98.11
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500 2024-10-17 0.00 98.11
94 B01724 RAMON INVESTMENT CO LTD 1,500 2022-12-22 0.00 98.11
95 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2022-08-11 0.00 98.11
96 B01338 EMPEROR SECURITIES LTD 1,000 2023-10-10 0.00 98.11
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2023-11-16 0.00 98.11
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2022-08-11 0.00 98.11
99 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2023-10-10 0.00 98.11
100 B01886 CNI SECURITIES GROUP LTD 500 2022-08-11 0.00 98.11
101 B01523 EVER-LONG SECURITIES CO LTD 500 2022-08-11 0.00 98.11
102 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2022-08-11 0.00 98.11
103 B01184 QUAM SECURITIES LTD 500 2023-12-08 0.00 98.11
104 B02063 SOLO SECURITIES LTD 500 2022-08-11 0.00 98.11
105 B02159 USMART SECURITIES LTD 500 2022-08-11 0.00 98.12
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2022-08-11 0.00 98.12
106 Total named holdings 188,871,970 98.12
2 Unnamed Investor Partipants 1,000 0.00
108 Total in CCASS 188,872,970 98.12
Securities not in CCASS 3,627,030 1.88
Issued securities 192,500,000 2026-04-30 100.00

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