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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 496,962,641 81.44
Brokers 102,750,254 16.84
Other intermediaries 0 0.00
Intermediaries 599,712,895 98.28
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 599,714,895 98.28
Securities not in CCASS 10,468,605 1.72
Issued securities 610,183,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,806,408 2026-07-03 44.71 44.71
2 C00019 THE HONGKONG AND SHANGHAI BANKING 222,772,233 2026-06-25 36.51 81.22
3 B01161 UBS SECURITIES HONG KONG LTD 54,866,000 2026-03-19 8.99 90.21
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,344,280 2026-06-30 5.14 95.35
5 B01955 FUTU SECURITIES INTERNATIONAL 5,260,000 2026-06-30 0.86 96.21
6 B01925 BMI SECURITIES LTD 4,454,000 2026-06-25 0.73 96.94
7 B01540 UPBEST SECURITIES CO LTD 1,642,000 2026-06-22 0.27 97.21
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 880,000 2021-05-25 0.14 97.35
9 C00033 BANK OF CHINA (HONG KONG) LTD 756,000 2026-06-26 0.12 97.48
10 B01904 VALUABLE CAPITAL LTD 682,000 2026-06-26 0.11 97.59
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 490,000 2024-09-27 0.08 97.67
12 B01940 SOFI SECURITIES (HONG KONG) LTD 454,000 2026-06-01 0.07 97.74
13 B01584 CHIEF SECURITIES LTD 414,000 2026-04-28 0.07 97.81
14 C00010 CITIBANK N.A. 398,000 2024-01-08 0.07 97.88
15 B01284 HANG SENG SECURITIES LTD 370,000 2025-11-21 0.06 97.94
16 B01353 UOB KAY HIAN (HONG KONG) LTD 300,000 2026-06-25 0.05 97.99
17 B01665 WINSOME STOCK CO LTD 282,000 2021-08-24 0.05 98.03
18 B01130 BOCI SECURITIES LTD 276,000 2025-12-09 0.05 98.08
19 B01538 MORTON SECURITIES LTD 250,000 2020-10-16 0.04 98.12
20 B01814 WELL LINK SECURITIES LTD 118,000 2026-06-25 0.02 98.14
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 98,000 2026-05-20 0.02 98.15
22 B01695 DAH SING SECURITIES LTD 92,000 2023-07-28 0.02 98.17
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,034 2026-06-18 0.01 98.18
24 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000 2026-05-11 0.01 98.19
25 B01183 CHONG HING SECURITIES LTD 70,000 2022-09-30 0.01 98.20
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,000 2026-01-14 0.01 98.21
27 B02195 LONG BRIDGE HK LTD 56,000 2026-06-22 0.01 98.22
28 C00042 CMB WING LUNG BANK LTD 46,000 2025-08-15 0.01 98.23
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 2026-06-18 0.01 98.24
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,000 2026-06-02 0.01 98.24
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 2024-12-12 0.01 98.25
32 B01275 SANFULL SECURITIES LTD 30,000 2020-12-07 0.00 98.25
33 B01351 WING FUNG SECURITIES LTD 22,000 2025-11-20 0.00 98.26
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2021-04-01 0.00 98.26
35 B02159 USMART SECURITIES LTD 18,000 2026-06-25 0.00 98.26
36 B02120 LIVERMORE HOLDINGS LTD 14,000 2022-05-18 0.00 98.27
37 B01964 HALCYON SECURITIES LTD 12,000 2020-10-16 0.00 98.27
38 B01885 HAFOO SECURITIES LTD 10,000 2026-01-15 0.00 98.27
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2021-05-25 0.00 98.27
40 B02102 ZINVEST GLOBAL LTD 8,000 2024-09-02 0.00 98.27
41 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2022-08-29 0.00 98.27
42 B01118 EAST ASIA SECURITIES CO LTD 6,000 2025-11-06 0.00 98.27
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2021-04-29 0.00 98.28
44 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2021-04-23 0.00 98.28
45 C00015 DBS BANK (HONG KONG) LTD 4,000 2025-01-07 0.00 98.28
46 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-02-19 0.00 98.28
47 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2025-08-15 0.00 98.28
48 B01915 METAVERSE SECURITIES LTD 4,000 2024-03-12 0.00 98.28
49 B01923 SHUANGYING SECURITIES LTD 4,000 2022-07-13 0.00 98.28
50 C00003 THE BANK OF EAST ASIA LTD 4,000 2023-06-08 0.00 98.28
51 B01423 PRUDENTIAL BROKERAGE LTD 3,940 2026-01-16 0.00 98.28
52 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2025-05-14 0.00 98.28
53 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2021-05-28 0.00 98.28
54 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2026-05-12 0.00 98.28
55 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-11-05 0.00 98.28
56 B01610 KGI ASIA LTD 2,000 2026-06-01 0.00 98.28
57 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2022-09-05 0.00 98.28
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-07-30 0.00 98.28
59 B01184 QUAM SECURITIES LTD 2,000 2026-06-08 0.00 98.28
60 B01843 TELECOM KING SECURITIES LTD 2,000 2023-11-22 0.00 98.28
61 B01967 YUNFENG SECURITIES LTD 2,000 2020-12-18 0.00 98.28
61 Total named holdings 599,712,895 98.28
1 Unnamed Investor Partipants 2,000 0.00
62 Total in CCASS 599,714,895 98.28
Securities not in CCASS 10,468,605 1.72
Issued securities 610,183,500 2026-05-31 100.00

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