CCASS holding changes

Takbo Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08436	2017-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	3,335,000	245,000	0.83	0.06	2026-02-02
2	B01130	BOCI SECURITIES LTD	5,835,000	205,000	1.46	0.05	2026-02-02
3	B01955	FUTU SECURITIES INTERNATIONAL	5,260,000	195,000	1.32	0.05	2026-02-02
4	B01423	PRUDENTIAL BROKERAGE LTD	80,450	35,000	0.02	0.01	2026-02-02
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	30,000	0.01	0.01	2026-02-02
6	B01224	MERRILL LYNCH FAR EAST LTD	1,295,000	10,000	0.32	0.00	2026-02-02
7	C00093	BNP PARIBAS	55,000	5,000	0.01	0.00	2026-02-02
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,000	-20,000	0.01	-0.01	2026-02-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	7,889,403	-25,000	1.97	-0.01	2026-02-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	246,365,000	-30,000	61.59	-0.01	2026-02-02
11	C00010	CITIBANK N.A.	3,357,000	-50,000	0.84	-0.01	2026-02-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,735,000	-80,000	0.68	-0.02	2026-02-02
13	B01584	CHIEF SECURITIES LTD	420,000	-100,000	0.11	-0.03	2026-02-02
14	B02195	LONG BRIDGE HK LTD	85,000	-105,000	0.02	-0.03	2026-02-02
15	B01700	REALINK FINANCIAL TRADE LTD	9,510,000	-315,000	2.38	-0.08	2026-02-02
15		Total changed named holdings	286,291,853	0	71.57	0.00
80		Unchanged named holdings	113,527,997	0	28.38	0.00
95		Total named holdings	399,819,850	0	99.95	0.00
2		Unnamed Investor Participants	35,000	0	0.01	0.00
97		Total securities in CCASS	399,854,850	0	99.96	0.00
		Securities not in CCASS	145,150	0	0.04	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.