True Partner Capital Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08657  2020-10-16    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 305,665,141 50.09
Brokers 103,364,254 16.94
Other intermediaries 0 0.00
Intermediaries 409,029,395 67.03
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 409,031,395 67.03
Securities not in CCASS 201,152,105 32.97
Issued securities 610,183,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 222,132,233 2026-05-19 36.40 36.40
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,124,908 2026-05-11 13.46 49.86
3 B01161 UBS SECURITIES HONG KONG LTD 54,866,000 2026-03-19 8.99 58.85
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,366,280 2026-05-15 5.14 64.00
5 B01925 BMI SECURITIES LTD 5,352,000 2026-03-13 0.88 64.87
6 B01955 FUTU SECURITIES INTERNATIONAL 4,628,000 2026-05-20 0.76 65.63
7 B01540 UPBEST SECURITIES CO LTD 2,350,000 2022-04-04 0.39 66.02
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 880,000 2021-05-25 0.14 66.16
9 C00033 BANK OF CHINA (HONG KONG) LTD 780,000 2026-05-14 0.13 66.29
10 B01904 VALUABLE CAPITAL LTD 562,000 2026-05-15 0.09 66.38
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 490,000 2024-09-27 0.08 66.46
12 B01940 SOFI SECURITIES (HONG KONG) LTD 482,000 2026-05-12 0.08 66.54
13 B01584 CHIEF SECURITIES LTD 414,000 2026-04-28 0.07 66.61
14 C00010 CITIBANK N.A. 398,000 2024-01-08 0.07 66.67
15 B01284 HANG SENG SECURITIES LTD 370,000 2025-11-21 0.06 66.73
16 B01665 WINSOME STOCK CO LTD 282,000 2021-08-24 0.05 66.78
17 B01130 BOCI SECURITIES LTD 276,000 2025-12-09 0.05 66.82
18 B01538 MORTON SECURITIES LTD 250,000 2020-10-16 0.04 66.87
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 98,000 2026-05-20 0.02 66.88
20 B01695 DAH SING SECURITIES LTD 92,000 2023-07-28 0.02 66.90
21 B02195 LONG BRIDGE HK LTD 90,000 2026-05-15 0.01 66.91
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,034 2026-04-16 0.01 66.92
23 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000 2026-05-11 0.01 66.94
24 B01183 CHONG HING SECURITIES LTD 70,000 2022-09-30 0.01 66.95
25 B01814 WELL LINK SECURITIES LTD 70,000 2026-05-12 0.01 66.96
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,000 2026-01-14 0.01 66.97
27 C00042 CMB WING LUNG BANK LTD 46,000 2025-08-15 0.01 66.98
28 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 44,000 2026-04-16 0.01 66.98
29 B01184 QUAM SECURITIES LTD 36,000 2026-05-14 0.01 66.99
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 2024-12-12 0.01 66.99
31 B01275 SANFULL SECURITIES LTD 30,000 2020-12-07 0.00 67.00
32 B01351 WING FUNG SECURITIES LTD 22,000 2025-11-20 0.00 67.00
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2021-04-01 0.00 67.01
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2026-04-23 0.00 67.01
35 B02120 LIVERMORE HOLDINGS LTD 14,000 2022-05-18 0.00 67.01
36 B01356 DELTA ASIA SECURITIES LTD 12,000 2026-05-15 0.00 67.01
37 B01964 HALCYON SECURITIES LTD 12,000 2020-10-16 0.00 67.02
38 B01885 HAFOO SECURITIES LTD 10,000 2026-01-15 0.00 67.02
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2021-05-25 0.00 67.02
40 B02159 USMART SECURITIES LTD 8,000 2023-10-05 0.00 67.02
41 B02102 ZINVEST GLOBAL LTD 8,000 2024-09-02 0.00 67.02
42 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2022-08-29 0.00 67.02
43 B01118 EAST ASIA SECURITIES CO LTD 6,000 2025-11-06 0.00 67.02
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2021-04-29 0.00 67.02
45 B01923 BERKSHIRE CAPITALS LTD 4,000 2022-07-13 0.00 67.03
46 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2021-04-23 0.00 67.03
47 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2023-02-15 0.00 67.03
48 C00015 DBS BANK (HONG KONG) LTD 4,000 2025-01-07 0.00 67.03
49 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-02-19 0.00 67.03
50 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2025-08-15 0.00 67.03
51 B01915 METAVERSE SECURITIES LTD 4,000 2024-03-12 0.00 67.03
52 C00003 THE BANK OF EAST ASIA LTD 4,000 2023-06-08 0.00 67.03
53 B01423 PRUDENTIAL BROKERAGE LTD 3,940 2026-01-16 0.00 67.03
54 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2025-05-14 0.00 67.03
55 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2021-05-28 0.00 67.03
56 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2026-05-12 0.00 67.03
57 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-11-05 0.00 67.03
58 B01610 KGI ASIA LTD 2,000 2026-05-14 0.00 67.03
59 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-05-20 0.00 67.03
60 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2022-09-05 0.00 67.03
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-07-30 0.00 67.03
62 B01843 TELECOM KING SECURITIES LTD 2,000 2023-11-22 0.00 67.03
63 B01967 YUNFENG SECURITIES LTD 2,000 2020-12-18 0.00 67.03
63 Total named holdings 409,029,395 67.03
1 Unnamed Investor Partipants 2,000 0.00
64 Total in CCASS 409,031,395 67.03
Securities not in CCASS 201,152,105 32.97
Issued securities 610,183,500 2026-05-06 100.00

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