True Partner Capital Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08657 | 2020-10-16 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,646,000 | 80,000 | 0.76 | 0.01 | 2026-05-19 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,132,233 | -78,000 | 36.40 | -0.01 | 2026-05-19 | |
| 3 | Total changed named holdings | 226,778,233 | 0 | 37.17 | 0.00 | |||
| 59 | Unchanged named holdings | 182,251,162 | 0 | 29.87 | 0.00 | |||
| 62 | Total named holdings | 409,029,395 | 0 | 67.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 409,031,395 | 0 | 67.03 | 0.00 | |||
| Securities not in CCASS | 201,152,105 | 0 | 32.97 | 0.00 | ||||
| Issued securities | 610,183,500 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 80,000 |
| Turnover | 23,970 |
| Average price | 0.300 |
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