Takbo Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08436  2017-10-27    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 268,403,403 67.10
Brokers 131,416,447 32.85
Other intermediaries 0 0.00
Intermediaries 399,819,850 99.95
Named investors 0 0.00
Unnamed investors 35,000 0.01
Total in CCASS 399,854,850 99.96
Securities not in CCASS 145,150 0.04
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 246,340,000 2026-02-06 61.59 61.59
2 B01161 UBS SECURITIES HONG KONG LTD 60,000,000 2021-01-29 15.00 76.59
3 B01523 EVER-LONG SECURITIES CO LTD 13,405,000 2025-12-05 3.35 79.94
4 B01700 REALINK FINANCIAL TRADE LTD 9,595,000 2026-02-06 2.40 82.34
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,884,403 2026-02-06 1.97 84.31
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,910,000 2026-01-29 1.48 85.78
7 B01130 BOCI SECURITIES LTD 5,840,000 2026-02-05 1.46 87.24
8 B01955 FUTU SECURITIES INTERNATIONAL 5,390,000 2026-02-06 1.35 88.59
9 B01284 HANG SENG SECURITIES LTD 4,005,000 2026-02-04 1.00 89.59
10 C00010 CITIBANK N.A. 3,357,000 2026-02-02 0.84 90.43
11 B01727 ICBC (ASIA) SECURITIES LTD 3,340,000 2026-02-06 0.84 91.27
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,715,000 2026-02-06 0.68 91.95
13 C00028 NANYANG COMMERCIAL BANK LTD 2,665,000 2026-02-06 0.67 92.61
14 B02159 USMART SECURITIES LTD 2,565,000 2025-09-25 0.64 93.25
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,255,000 2026-02-06 0.56 93.82
16 B01497 SINOPAC SECURITIES (ASIA) LTD 2,045,000 2025-12-17 0.51 94.33
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,005,000 2024-06-13 0.50 94.83
18 B01610 KGI ASIA LTD 1,295,000 2026-01-29 0.32 95.15
19 B01224 MERRILL LYNCH FAR EAST LTD 1,220,000 2026-02-06 0.31 95.46
20 C00015 DBS BANK (HONG KONG) LTD 1,110,000 2025-12-12 0.28 95.74
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,005,000 2024-01-03 0.25 95.99
22 B01264 MIB SECURITIES (HONG KONG) LTD 980,000 2021-06-04 0.25 96.23
23 C00088 CHINA MERCHANTS BANK CO LTD 880,000 2024-03-12 0.22 96.45
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 850,000 2020-03-25 0.21 96.66
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 845,000 2025-08-22 0.21 96.88
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 825,000 2026-01-02 0.21 97.08
27 B01328 BAN HIN SECURITIES CO LTD 760,000 2025-05-09 0.19 97.27
28 B01885 HAFOO SECURITIES LTD 720,000 2024-11-27 0.18 97.45
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 605,000 2024-01-04 0.15 97.60
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,000 2025-07-17 0.15 97.75
31 C00042 CMB WING LUNG BANK LTD 595,000 2026-01-02 0.15 97.90
32 B01947 FUBON SECURITIES (HONG KONG) LTD 570,000 2023-04-11 0.14 98.04
33 B02045 AAA SECURITIES CO. LTD 520,000 2022-01-19 0.13 98.17
34 B01980 SHANXI SECURITIES INTERNATIONAL LTD 480,000 2022-03-28 0.12 98.29
35 C00018 HANG SENG BANK LTD 460,000 2024-06-14 0.12 98.41
36 C00037 SHANGHAI COMMERCIAL BANK LTD 430,000 2024-11-19 0.11 98.52
37 B01584 CHIEF SECURITIES LTD 420,000 2026-02-02 0.11 98.62
38 B01351 WING FUNG SECURITIES LTD 380,000 2025-06-09 0.10 98.72
39 B01338 EMPEROR SECURITIES LTD 340,000 2024-02-16 0.09 98.80
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 320,000 2026-01-29 0.08 98.88
41 B01904 VALUABLE CAPITAL LTD 285,000 2025-12-23 0.07 98.95
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 265,000 2025-11-10 0.07 99.02
43 C00041 OCBC BANK (HONG KONG) LTD 250,000 2025-08-29 0.06 99.08
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 205,000 2026-01-08 0.05 99.13
45 B01340 LEHIN SECURITIES LTD 200,000 2019-07-03 0.05 99.18
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 185,000 2024-08-22 0.05 99.23
47 B01438 KINGSTON SECURITIES LTD 150,000 2019-08-01 0.04 99.27
48 C00048 CHIYU BANKING CORPORATION LTD 142,000 2021-01-12 0.04 99.30
49 B01423 PRUDENTIAL BROKERAGE LTD 140,450 2026-02-06 0.04 99.34
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 135,000 2025-05-28 0.03 99.37
51 B02132 BOOM SECURITIES (H.K.) LTD 132,000 2021-02-24 0.03 99.40
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 130,000 2020-12-01 0.03 99.44
53 B01601 CSC SECURITIES (HK) LTD 120,000 2020-03-05 0.03 99.47
54 B01695 DAH SING SECURITIES LTD 115,000 2025-12-08 0.03 99.50
55 C00003 THE BANK OF EAST ASIA LTD 115,000 2025-01-22 0.03 99.52
56 B01356 DELTA ASIA SECURITIES LTD 110,000 2019-07-03 0.03 99.55
57 B01289 SOUTH CHINA SECURITIES LTD 110,000 2021-12-02 0.03 99.58
58 B01118 EAST ASIA SECURITIES CO LTD 105,000 2023-08-18 0.03 99.61
59 B01905 SDIC SECURITIES (HONG KONG) LTD 105,000 2025-11-10 0.03 99.63
60 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2019-09-13 0.03 99.66
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 90,000 2022-06-10 0.02 99.68
62 B02195 LONG BRIDGE HK LTD 85,000 2026-02-02 0.02 99.70
63 B01183 CHONG HING SECURITIES LTD 80,000 2025-11-19 0.02 99.72
64 B02032 FORTHRIGHT SECURITIES CO LTD 80,000 2023-09-29 0.02 99.74
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2020-03-09 0.02 99.76
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,000 2025-12-23 0.02 99.77
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000 2024-08-01 0.01 99.79
68 B01252 CORPORATE BROKERS LTD 55,000 2025-07-22 0.01 99.80
69 C00093 BNP PARIBAS 50,000 2026-02-06 0.01 99.81
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2026-02-02 0.01 99.83
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,000 2020-11-30 0.01 99.84
72 B01231 GIGAMONEY LTD 45,000 2019-09-16 0.01 99.85
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000 2022-05-03 0.01 99.86
74 B01119 CELESTIAL SECURITIES LTD 40,000 2019-07-18 0.01 99.87
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2025-07-22 0.01 99.88
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2023-12-06 0.01 99.89
77 B01425 WELLFULL SECURITIES CO LTD 40,000 2020-12-07 0.01 99.90
78 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2026-01-07 0.01 99.91
79 B01814 WELL LINK SECURITIES LTD 30,000 2025-12-08 0.01 99.92
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,000 2026-02-06 0.01 99.92
81 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2022-09-20 0.01 99.93
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2025-02-06 0.01 99.93
83 B01129 WOCOM SECURITIES LTD 15,000 2019-06-27 0.00 99.94
84 B01923 BERKSHIRE CAPITALS LTD 10,000 2020-04-29 0.00 99.94
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2024-06-25 0.00 99.94
86 B01585 SINO GRADE SECURITIES LTD 10,000 2020-12-23 0.00 99.94
87 B01546 WO FUNG SECURITIES CO LTD 10,000 2025-08-20 0.00 99.95
88 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2020-03-30 0.00 99.95
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2021-08-30 0.00 99.95
90 B01767 NEW GALA SECURITIES CO LTD 5,000 2019-05-15 0.00 99.95
91 B01173 RIFA SECURITIES LTD 5,000 2025-07-28 0.00 99.95
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2023-01-10 0.00 99.95
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2019-08-01 0.00 99.95
94 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2024-06-05 0.00 99.95
95 B01769 ONE CHINA SECURITIES LTD 3,997 2024-11-18 0.00 99.95
95 Total named holdings 399,819,850 99.95
2 Unnamed Investor Partipants 35,000 0.01
97 Total in CCASS 399,854,850 99.96
Securities not in CCASS 145,150 0.04
Issued securities 400,000,000 2026-01-31 100.00

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