True Partner Capital Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08657 | 2020-10-16 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,282,000 | 30,000 | 0.31 | 0.01 | 2026-04-01 | |
| 2 | B01610 | KGI ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,000 | -4,000 | 0.98 | -0.00 | 2026-04-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,124,280 | -24,000 | 7.42 | -0.01 | 2026-04-01 | |
| 4 | Total changed named holdings | 36,530,280 | 0 | 8.71 | 0.00 | |||
| 56 | Unchanged named holdings | 372,499,115 | 0 | 88.80 | 0.00 | |||
| 60 | Total named holdings | 409,029,395 | 0 | 97.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 409,031,395 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 10,468,605 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 30,000 |
| Turnover | 10,500 |
| Average price | 0.350 |
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