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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 267,668,403 66.92
Brokers 132,131,447 33.03
Other intermediaries 0 0.00
Intermediaries 399,799,850 99.95
Named investors 0 0.00
Unnamed investors 35,000 0.01
Total in CCASS 399,834,850 99.96
Securities not in CCASS 165,150 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 246,310,000 2026-03-23 61.58 61.58
2 B01161 UBS SECURITIES HONG KONG LTD 60,000,000 2021-01-29 15.00 76.58
3 B01523 EVER-LONG SECURITIES CO LTD 13,405,000 2025-12-05 3.35 79.93
4 B01700 REALINK FINANCIAL TRADE LTD 9,845,000 2026-04-01 2.46 82.39
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,599,403 2026-04-01 1.90 84.29
6 B01955 FUTU SECURITIES INTERNATIONAL 7,430,000 2026-03-31 1.86 86.15
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,255,000 2026-03-25 1.56 87.71
8 B01130 BOCI SECURITIES LTD 5,480,000 2026-03-11 1.37 89.08
9 B01284 HANG SENG SECURITIES LTD 4,025,000 2026-03-03 1.01 90.09
10 C00010 CITIBANK N.A. 3,127,000 2026-03-27 0.78 90.87
11 C00028 NANYANG COMMERCIAL BANK LTD 2,670,000 2026-03-27 0.67 91.54
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,585,000 2026-03-23 0.65 92.18
13 B02159 USMART SECURITIES LTD 2,475,000 2026-03-30 0.62 92.80
14 B01727 ICBC (ASIA) SECURITIES LTD 2,100,000 2026-04-01 0.53 93.33
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,090,000 2026-02-25 0.52 93.85
16 B01497 SINOPAC SECURITIES (ASIA) LTD 2,045,000 2025-12-17 0.51 94.36
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,005,000 2024-06-13 0.50 94.86
18 B01610 KGI ASIA LTD 1,295,000 2026-03-25 0.32 95.19
19 B01224 MERRILL LYNCH FAR EAST LTD 1,200,000 2026-03-31 0.30 95.49
20 C00015 DBS BANK (HONG KONG) LTD 1,100,000 2026-02-13 0.28 95.76
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,005,000 2024-01-03 0.25 96.01
22 B01264 MIB SECURITIES (HONG KONG) LTD 980,000 2021-06-04 0.25 96.26
23 C00088 CHINA MERCHANTS BANK CO LTD 860,000 2026-03-31 0.22 96.47
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 850,000 2020-03-25 0.21 96.68
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 845,000 2026-03-25 0.21 96.90
26 B01328 BAN HIN SECURITIES CO LTD 760,000 2025-05-09 0.19 97.09
27 B01885 HAFOO SECURITIES LTD 720,000 2024-11-27 0.18 97.27
28 B01119 CELESTIAL SECURITIES LTD 605,000 2026-02-23 0.15 97.42
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 605,000 2024-01-04 0.15 97.57
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,000 2025-07-17 0.15 97.72
31 C00042 CMB WING LUNG BANK LTD 595,000 2026-01-02 0.15 97.87
32 B01584 CHIEF SECURITIES LTD 590,000 2026-03-27 0.15 98.01
33 B01947 FUBON SECURITIES (HONG KONG) LTD 570,000 2023-04-11 0.14 98.16
34 B02045 AAA SECURITIES CO. LTD 520,000 2022-01-19 0.13 98.29
35 B01980 SHANXI SECURITIES INTERNATIONAL LTD 480,000 2022-03-28 0.12 98.41
36 C00018 HANG SENG BANK LTD 440,000 2026-03-23 0.11 98.52
37 C00037 SHANGHAI COMMERCIAL BANK LTD 430,000 2024-11-19 0.11 98.62
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 390,000 2026-03-27 0.10 98.72
39 B01351 WING FUNG SECURITIES LTD 380,000 2025-06-09 0.10 98.82
40 B01338 EMPEROR SECURITIES LTD 340,000 2024-02-16 0.09 98.90
41 C00041 OCBC BANK (HONG KONG) LTD 250,000 2025-08-29 0.06 98.96
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,000 2026-03-27 0.06 99.02
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 205,000 2026-01-08 0.05 99.08
44 B01904 VALUABLE CAPITAL LTD 205,000 2026-03-25 0.05 99.13
45 B01340 LEHIN SECURITIES LTD 200,000 2019-07-03 0.05 99.18
46 B01423 PRUDENTIAL BROKERAGE LTD 190,450 2026-03-27 0.05 99.22
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 185,000 2024-08-22 0.05 99.27
48 B02032 FORTHRIGHT SECURITIES CO LTD 150,000 2026-03-27 0.04 99.31
49 B01438 KINGSTON SECURITIES LTD 150,000 2019-08-01 0.04 99.35
50 C00048 CHIYU BANKING CORPORATION LTD 142,000 2021-01-12 0.04 99.38
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 135,000 2025-05-28 0.03 99.41
52 B02132 BOOM SECURITIES (H.K.) LTD 132,000 2021-02-24 0.03 99.45
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 130,000 2020-12-01 0.03 99.48
54 B01601 CSC SECURITIES (HK) LTD 120,000 2020-03-05 0.03 99.51
55 C00003 THE BANK OF EAST ASIA LTD 115,000 2025-01-22 0.03 99.54
56 B01695 DAH SING SECURITIES LTD 110,000 2026-03-19 0.03 99.57
57 B01356 DELTA ASIA SECURITIES LTD 110,000 2019-07-03 0.03 99.59
58 B01289 SOUTH CHINA SECURITIES LTD 110,000 2021-12-02 0.03 99.62
59 B01118 EAST ASIA SECURITIES CO LTD 105,000 2023-08-18 0.03 99.65
60 B01905 SDIC SECURITIES (HONG KONG) LTD 105,000 2025-11-10 0.03 99.67
61 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2019-09-13 0.03 99.70
62 B01901 CMB INTERNATIONAL SECURITIES LTD 90,000 2026-03-31 0.02 99.72
63 B01183 CHONG HING SECURITIES LTD 80,000 2025-11-19 0.02 99.74
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2020-03-09 0.02 99.76
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,000 2025-12-23 0.02 99.78
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000 2024-08-01 0.01 99.79
67 B01252 CORPORATE BROKERS LTD 55,000 2025-07-22 0.01 99.80
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,000 2026-03-16 0.01 99.82
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,000 2020-11-30 0.01 99.83
70 B01231 GIGAMONEY LTD 45,000 2019-09-16 0.01 99.84
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000 2022-05-03 0.01 99.85
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2025-07-22 0.01 99.86
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2023-12-06 0.01 99.87
74 B01425 WELLFULL SECURITIES CO LTD 40,000 2020-12-07 0.01 99.88
75 C00093 BNP PARIBAS 35,000 2026-03-17 0.01 99.89
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 35,000 2026-03-23 0.01 99.90
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2026-02-24 0.01 99.91
78 B01814 WELL LINK SECURITIES LTD 30,000 2025-12-08 0.01 99.91
79 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2022-09-20 0.01 99.92
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2025-02-06 0.01 99.92
81 B01129 WOCOM SECURITIES LTD 15,000 2019-06-27 0.00 99.93
82 B01923 BERKSHIRE CAPITALS LTD 10,000 2020-04-29 0.00 99.93
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2024-06-25 0.00 99.93
84 B02195 LONG BRIDGE HK LTD 10,000 2026-03-24 0.00 99.93
85 B01585 SINO GRADE SECURITIES LTD 10,000 2020-12-23 0.00 99.94
86 B01546 WO FUNG SECURITIES CO LTD 10,000 2025-08-20 0.00 99.94
87 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2020-03-30 0.00 99.94
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2021-08-30 0.00 99.94
89 B01767 NEW GALA SECURITIES CO LTD 5,000 2019-05-15 0.00 99.94
90 B01173 RIFA SECURITIES LTD 5,000 2025-07-28 0.00 99.94
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2023-01-10 0.00 99.95
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2019-08-01 0.00 99.95
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2024-06-05 0.00 99.95
94 B02175 WEBULL SECURITIES LTD 5,000 2026-03-26 0.00 99.95
95 B01769 ONE CHINA SECURITIES LTD 3,997 2024-11-18 0.00 99.95
95 Total named holdings 399,799,850 99.95
2 Unnamed Investor Partipants 35,000 0.01
97 Total in CCASS 399,834,850 99.96
Securities not in CCASS 165,150 0.04
Issued securities 400,000,000 2026-03-31 100.00

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