Talent Property Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00760  1995-08-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 125,463,485 24.38
Brokers 160,719,441 31.23
Other intermediaries 41 0.00
Intermediaries 286,182,967 55.61
Named investors 0 0.00
Unnamed investors 62,975 0.01
Total in CCASS 286,245,942 55.62
Securities not in CCASS 228,410,885 44.38
Issued securities 514,656,827 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 100,000,000 2026-01-05 19.43 19.43
2 C00033 BANK OF CHINA (HONG KONG) LTD 36,530,968 2026-02-05 7.10 26.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 28,467,963 2026-02-04 5.53 32.06
4 C00018 HANG SENG BANK LTD 22,134,072 2026-01-20 4.30 36.36
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,682,522 2025-11-11 2.46 38.83
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,777,000 2026-02-04 1.90 40.72
7 C00028 NANYANG COMMERCIAL BANK LTD 8,684,000 2026-01-02 1.69 42.41
8 B01695 DAH SING SECURITIES LTD 8,364,725 2024-10-18 1.63 44.04
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,117,500 2025-11-04 1.38 45.42
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,379,928 2026-01-28 0.85 46.27
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,946,050 2025-11-13 0.77 47.04
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,160,500 2025-11-28 0.61 47.65
13 B01284 HANG SENG SECURITIES LTD 3,010,457 2026-02-02 0.58 48.24
14 C00088 CHINA MERCHANTS BANK CO LTD 2,955,750 2025-12-22 0.57 48.81
15 B01955 FUTU SECURITIES INTERNATIONAL 2,459,250 2026-01-05 0.48 49.29
16 B01584 CHIEF SECURITIES LTD 2,059,400 2025-09-15 0.40 49.69
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,930,500 2026-01-13 0.38 50.06
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,811,072 2024-12-23 0.35 50.42
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,758,975 2025-10-14 0.34 50.76
20 B01401 MEGABASE SECURITIES LTD 1,680,000 2025-09-19 0.33 51.08
21 B01816 CHEONG LEE SECURITIES LTD 1,500,000 2025-08-05 0.29 51.38
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,457,250 2026-01-16 0.28 51.66
23 B01974 ARISTO SECURITIES LTD 1,218,000 2023-09-14 0.24 51.90
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,159,250 2024-02-22 0.23 52.12
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,148,375 2025-07-23 0.22 52.34
26 C00010 CITIBANK N.A. 1,013,626 2025-11-14 0.20 52.54
27 B01610 KGI ASIA LTD 845,385 2025-03-14 0.16 52.71
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 764,375 2026-02-05 0.15 52.85
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 730,500 2025-08-19 0.14 53.00
30 B01666 GLORY SUN SECURITIES LTD 722,250 2024-06-21 0.14 53.14
31 B01130 BOCI SECURITIES LTD 704,500 2025-07-10 0.14 53.27
32 C00042 CMB WING LUNG BANK LTD 685,250 2026-02-05 0.13 53.41
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 566,875 2025-07-21 0.11 53.52
34 B01184 QUAM SECURITIES LTD 556,500 2024-10-07 0.11 53.62
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 537,325 2023-09-14 0.10 53.73
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 498,750 2025-07-31 0.10 53.83
37 C00015 DBS BANK (HONG KONG) LTD 450,000 2025-10-30 0.09 53.91
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 447,000 2025-02-14 0.09 54.00
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 438,057 2024-10-22 0.09 54.09
40 B01353 UOB KAY HIAN (HONG KONG) LTD 422,642 2025-07-28 0.08 54.17
41 B01118 EAST ASIA SECURITIES CO LTD 416,600 2026-01-02 0.08 54.25
42 B01183 CHONG HING SECURITIES LTD 404,653 2026-02-02 0.08 54.33
43 B01686 FIRST SHANGHAI SECURITIES LTD 390,750 2023-09-28 0.08 54.40
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 388,214 2023-09-14 0.08 54.48
45 B01901 CMB INTERNATIONAL SECURITIES LTD 373,750 2023-09-14 0.07 54.55
46 B01727 ICBC (ASIA) SECURITIES LTD 333,517 2025-12-04 0.06 54.62
47 B02175 WEBULL SECURITIES LTD 316,500 2024-12-16 0.06 54.68
48 B02093 UPMAX SECURITIES LTD 315,492 2026-02-05 0.06 54.74
49 B01289 SOUTH CHINA SECURITIES LTD 291,751 2024-12-13 0.06 54.80
50 B01564 ABCI SECURITIES CO LTD 286,500 2023-09-14 0.06 54.85
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 277,500 2023-09-14 0.05 54.90
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270,098 2024-11-12 0.05 54.96
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 234,625 2023-09-14 0.05 55.00
54 B01904 VALUABLE CAPITAL LTD 173,250 2025-11-24 0.03 55.04
55 C00041 OCBC BANK (HONG KONG) LTD 141,728 2023-09-14 0.03 55.06
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 133,727 2025-03-27 0.03 55.09
57 B01338 EMPEROR SECURITIES LTD 133,500 2025-11-24 0.03 55.12
58 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 122,250 2024-04-19 0.02 55.14
59 B01423 PRUDENTIAL BROKERAGE LTD 120,425 2025-10-30 0.02 55.16
60 C00003 THE BANK OF EAST ASIA LTD 119,250 2023-09-28 0.02 55.19
61 C00037 SHANGHAI COMMERCIAL BANK LTD 114,464 2025-08-26 0.02 55.21
62 B01497 SINOPAC SECURITIES (ASIA) LTD 109,643 2024-03-12 0.02 55.23
63 B01843 TELECOM KING SECURITIES LTD 109,250 2023-09-14 0.02 55.25
64 B01416 VC BROKERAGE LTD 107,250 2023-09-14 0.02 55.27
65 B01267 WINFULL SECURITIES LTD 93,250 2023-09-14 0.02 55.29
66 C00048 CHIYU BANKING CORPORATION LTD 90,325 2025-01-03 0.02 55.31
67 C00093 BNP PARIBAS 88,500 2023-09-14 0.02 55.32
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,750 2024-10-08 0.02 55.34
69 B01962 CHINA SECURITIES (INTERNATIONAL) 66,750 2023-09-14 0.01 55.35
70 B01324 FUNDERSTONE SECURITIES LTD 66,000 2023-09-14 0.01 55.37
71 B01253 STOCKWELL SECURITIES LTD 53,303 2023-09-14 0.01 55.38
72 B01673 FULBRIGHT SECURITIES LTD 53,125 2023-10-17 0.01 55.39
73 B01785 PARTNERS CAPITAL SECURITIES LTD 49,500 2023-09-14 0.01 55.40
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,125 2023-09-14 0.01 55.41
75 B01272 FB SECURITIES (HONG KONG) LTD 49,071 2023-09-14 0.01 55.42
76 B01905 SDIC SECURITIES (HONG KONG) LTD 48,475 2023-09-14 0.01 55.42
77 B01546 WO FUNG SECURITIES CO LTD 46,700 2023-09-14 0.01 55.43
78 B01523 EVER-LONG SECURITIES CO LTD 41,921 2023-09-14 0.01 55.44
79 B01615 KAM FAI SECURITIES CO LTD 41,750 2024-11-13 0.01 55.45
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 39,750 2025-08-20 0.01 55.46
81 B01298 GET NICE SECURITIES LTD 37,000 2023-09-14 0.01 55.47
82 B01514 KARL-THOMSON SECURITIES CO LTD 35,500 2023-09-14 0.01 55.47
83 B01433 HING WAI ALLIED SECURITIES LTD 33,250 2023-09-14 0.01 55.48
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 33,250 2023-09-14 0.01 55.48
85 B01252 CORPORATE BROKERS LTD 28,732 2023-09-14 0.01 55.49
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,650 2023-09-14 0.01 55.50
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 28,401 2025-12-01 0.01 55.50
88 B01224 MERRILL LYNCH FAR EAST LTD 27,750 2025-12-22 0.01 55.51
89 B01173 RIFA SECURITIES LTD 26,000 2023-09-14 0.01 55.51
90 B01762 DBS VICKERS (HONG KONG) LTD 23,925 2023-09-14 0.00 55.52
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,900 2023-09-14 0.00 55.52
92 B01373 CHRISTFUND SECURITIES LTD 22,625 2023-09-14 0.00 55.53
93 B01509 UNICORN SECURITIES CO LTD 22,500 2024-02-26 0.00 55.53
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,750 2023-09-14 0.00 55.53
95 B01809 CHINA SYSTEM SECURITIES LTD 21,160 2025-11-26 0.00 55.54
96 B01875 GUODU SECURITIES (HONG KONG) LTD 18,750 2023-09-14 0.00 55.54
97 B01470 HUNG SING SECURITIES LTD 18,750 2023-09-14 0.00 55.55
98 B02132 BOOM SECURITIES (H.K.) LTD 18,632 2023-09-14 0.00 55.55
99 B01868 JIMEI SECURITIES LTD 16,500 2023-09-14 0.00 55.55
100 B01885 HAFOO SECURITIES LTD 13,500 2024-01-22 0.00 55.55
101 B01567 PRIME SECURITIES LTD 13,375 2023-09-14 0.00 55.56
102 B01510 ORIENTAL PATRON SECURITIES LTD 12,875 2023-09-14 0.00 55.56
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,750 2023-09-14 0.00 55.56
104 B01540 UPBEST SECURITIES CO LTD 12,625 2024-02-22 0.00 55.56
105 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2023-09-14 0.00 55.57
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,250 2023-09-14 0.00 55.57
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,250 2023-09-28 0.00 55.57
108 B01119 CELESTIAL SECURITIES LTD 10,957 2023-09-14 0.00 55.57
109 B01445 VICTORY SECURITIES CO LTD 9,000 2023-09-14 0.00 55.58
110 B01275 SANFULL SECURITIES LTD 8,250 2023-12-15 0.00 55.58
111 B01271 HANG TAI SECURITIES LTD 7,700 2023-09-14 0.00 55.58
112 B01724 RAMON INVESTMENT CO LTD 7,500 2025-04-23 0.00 55.58
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,892 2023-09-14 0.00 55.58
114 B01685 ARK SECURITIES (HONG KONG) LTD 6,750 2023-09-14 0.00 55.58
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2025-12-15 0.00 55.58
116 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 2023-09-14 0.00 55.59
117 B01788 SUNRISE SECURITIES LTD 5,875 2023-09-14 0.00 55.59
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,250 2024-10-14 0.00 55.59
119 B01129 WOCOM SECURITIES LTD 5,250 2023-09-14 0.00 55.59
120 B02102 ZINVEST GLOBAL LTD 5,250 2025-11-07 0.00 55.59
121 B01585 SINO GRADE SECURITIES LTD 5,089 2023-09-14 0.00 55.59
122 B01511 TAT LEE SECURITIES CO LTD 4,875 2023-09-14 0.00 55.59
123 B01743 CEPA ALLIANCE SECURITIES LTD 4,500 2023-09-14 0.00 55.59
124 B01588 LEI SHING HONG SECURITIES LTD 4,500 2023-09-14 0.00 55.59
125 B01700 REALINK FINANCIAL TRADE LTD 4,500 2025-09-12 0.00 55.59
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,500 2024-09-25 0.00 55.59
127 B02028 SORRENTO SECURITIES LTD 4,500 2023-09-14 0.00 55.60
128 B01963 TFI SECURITIES AND FUTURES LTD 4,500 2024-12-19 0.00 55.60
129 B01340 LEHIN SECURITIES LTD 4,119 2025-02-21 0.00 55.60
130 B02047 EDDID SECURITIES AND FUTURES LTD 3,750 2023-09-14 0.00 55.60
131 B01351 WING FUNG SECURITIES LTD 3,125 2026-01-05 0.00 55.60
132 B01967 YUNFENG SECURITIES LTD 3,125 2023-09-14 0.00 55.60
133 B01356 DELTA ASIA SECURITIES LTD 3,000 2023-09-14 0.00 55.60
134 B01696 HANTEC SECURITIES CO LTD 3,000 2023-09-14 0.00 55.60
135 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2025-08-27 0.00 55.60
136 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,000 2026-01-13 0.00 55.60
137 B01213 MONEYMORE SECURITIES LTD 2,589 2023-09-14 0.00 55.60
138 B01158 SOLID KING SECURITIES LTD 2,375 2023-09-14 0.00 55.60
139 B01659 CHEER UNION SECURITIES LTD 2,250 2023-09-14 0.00 55.60
140 B01427 TSE'S SECURITIES LTD 2,250 2023-09-14 0.00 55.60
141 B01294 CS WEALTH SECURITIES LTD 1,500 2024-05-21 0.00 55.60
142 B01320 LUEN FAT SECURITIES CO LTD 1,400 2025-11-06 0.00 55.60
143 B01947 FUBON SECURITIES (HONG KONG) LTD 1,250 2024-07-11 0.00 55.60
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2023-09-14 0.00 55.60
145 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2024-07-12 0.00 55.60
146 B01328 BAN HIN SECURITIES CO LTD 803 2023-09-14 0.00 55.60
147 B01938 CHINA INDUSTRIAL SECURITIES 750 2023-09-14 0.00 55.60
148 B01601 CSC SECURITIES (HK) LTD 750 2023-09-14 0.00 55.60
149 B01661 HERMES SECURITIES LTD 750 2023-09-14 0.00 55.61
150 B01198 PO KAY SECURITIES & SHARES CO LTD 750 2023-09-14 0.00 55.61
151 B01141 FE SECURITIES LTD 625 2023-09-14 0.00 55.61
152 B01231 GIGAMONEY LTD 625 2023-09-14 0.00 55.61
153 B01322 WATON SECURITIES INTERNATIONAL LIMITED 625 2023-09-14 0.00 55.61
154 B01769 ONE CHINA SECURITIES LTD 586 2026-02-02 0.00 55.61
155 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2023-09-14 0.00 55.61
156 B01438 KINGSTON SECURITIES LTD 500 2023-09-14 0.00 55.61
157 B01773 TOYO SECURITIES ASIA LTD 500 2023-09-14 0.00 55.61
158 B01716 ORIENT SECURITIES LTD 467 2023-09-14 0.00 55.61
159 B01450 DL BROKERAGE LTD 375 2023-09-14 0.00 55.61
160 B01392 TAIFAIR SECURITIES LTD 250 2023-09-14 0.00 55.61
161 B01814 WELL LINK SECURITIES LTD 250 2025-12-02 0.00 55.61
162 B01407 WIN WONG SECURITIES LTD 250 2025-10-30 0.00 55.61
163 B01410 WINGS SECURITIES (HK) LTD 250 2023-09-14 0.00 55.61
164 B01469 KAISER SECURITIES LTD 150 2023-09-14 0.00 55.61
165 B01434 BEEVEST SECURITIES LTD 125 2023-09-14 0.00 55.61
166 B01552 CARRIER STOCK INVESTMENT CO LTD 125 2023-09-14 0.00 55.61
167 B01346 CHINA PACIFIC SECURITIES LTD 125 2023-09-14 0.00 55.61
168 B01259 FAIR EAGLE SECURITIES CO LTD 125 2025-03-28 0.00 55.61
169 B01264 MIB SECURITIES (HONG KONG) LTD 125 2024-08-26 0.00 55.61
170 HONG KONG SECURITIES CLEARING CO. LTD. 41 2023-10-31 0.00 55.61
170 Total named holdings 286,182,967 55.61
13 Unnamed Investor Partipants 62,975 0.01
183 Total in CCASS 286,245,942 55.62
Securities not in CCASS 228,410,885 44.38
Issued securities 514,656,827 2026-01-31 100.00

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