True Partner Capital Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08657	2020-10-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	305,777,141	72.89
Brokers	103,252,254	24.61
Other intermediaries	0	0.00
Intermediaries	409,029,395	97.50
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	409,031,395	97.50
Securities not in CCASS	10,468,605	2.50
Issued securities	419,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	222,166,233	2026-03-19	52.96	52.96
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,124,908	2026-02-06	19.58	72.54
3	B01161	UBS SECURITIES HONG KONG LTD	54,866,000	2026-03-19	13.08	85.62
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,124,280	2026-04-01	7.42	93.03
5	B01925	BMI SECURITIES LTD	5,352,000	2026-03-13	1.28	94.31
6	B01955	FUTU SECURITIES INTERNATIONAL	4,312,000	2026-04-02	1.03	95.34
7	B01540	UPBEST SECURITIES CO LTD	2,350,000	2022-04-04	0.56	95.90
8	B01940	SOFI SECURITIES (HONG KONG) LTD	1,092,000	2026-04-02	0.26	96.16
9	C00033	BANK OF CHINA (HONG KONG) LTD	912,000	2025-09-15	0.22	96.38
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	880,000	2021-05-25	0.21	96.59
11	B01904	VALUABLE CAPITAL LTD	546,000	2026-03-27	0.13	96.72
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	490,000	2024-09-27	0.12	96.83
13	B01584	CHIEF SECURITIES LTD	424,000	2026-03-27	0.10	96.93
14	C00010	CITIBANK N.A.	398,000	2024-01-08	0.09	97.03
15	B01284	HANG SENG SECURITIES LTD	370,000	2025-11-21	0.09	97.12
16	B01665	WINSOME STOCK CO LTD	282,000	2021-08-24	0.07	97.18
17	B01130	BOCI SECURITIES LTD	276,000	2025-12-09	0.07	97.25
18	B01538	MORTON SECURITIES LTD	250,000	2020-10-16	0.06	97.31
19	B01695	DAH SING SECURITIES LTD	92,000	2023-07-28	0.02	97.33
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,000	2022-05-23	0.02	97.35
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,034	2025-07-29	0.02	97.37
22	B01183	CHONG HING SECURITIES LTD	70,000	2022-09-30	0.02	97.39
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,000	2026-01-14	0.01	97.40
24	B02195	LONG BRIDGE HK LTD	52,000	2026-03-04	0.01	97.41
25	C00042	CMB WING LUNG BANK LTD	46,000	2025-08-15	0.01	97.42
26	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2024-10-24	0.01	97.43
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,000	2024-12-12	0.01	97.44
28	B01814	WELL LINK SECURITIES LTD	32,000	2025-11-12	0.01	97.45
29	B01275	SANFULL SECURITIES LTD	30,000	2020-12-07	0.01	97.45
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	28,000	2025-11-06	0.01	97.46
31	B01351	WING FUNG SECURITIES LTD	22,000	2025-11-20	0.01	97.47
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2021-04-01	0.00	97.47
33	B02120	LIVERMORE HOLDINGS LTD	14,000	2022-05-18	0.00	97.47
34	B01964	HALCYON SECURITIES LTD	12,000	2020-10-16	0.00	97.48
35	B01885	HAFOO SECURITIES LTD	10,000	2026-01-15	0.00	97.48
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2021-05-25	0.00	97.48
37	B02159	USMART SECURITIES LTD	8,000	2023-10-05	0.00	97.48
38	B02102	ZINVEST GLOBAL LTD	8,000	2024-09-02	0.00	97.49
39	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000	2022-08-29	0.00	97.49
40	B01118	EAST ASIA SECURITIES CO LTD	6,000	2025-11-06	0.00	97.49
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2021-04-29	0.00	97.49
42	B01923	BERKSHIRE CAPITALS LTD	4,000	2022-07-13	0.00	97.49
43	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2021-04-23	0.00	97.49
44	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2023-02-15	0.00	97.49
45	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000	2021-09-15	0.00	97.49
46	C00015	DBS BANK (HONG KONG) LTD	4,000	2025-01-07	0.00	97.49
47	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2025-02-19	0.00	97.50
48	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2025-08-15	0.00	97.50
49	B01915	METAVERSE SECURITIES LTD	4,000	2024-03-12	0.00	97.50
50	C00003	THE BANK OF EAST ASIA LTD	4,000	2023-06-08	0.00	97.50
51	B01423	PRUDENTIAL BROKERAGE LTD	3,940	2026-01-16	0.00	97.50
52	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2025-05-14	0.00	97.50
53	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2021-05-28	0.00	97.50
54	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2025-11-05	0.00	97.50
55	B01610	KGI ASIA LTD	2,000	2026-04-02	0.00	97.50
56	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2022-09-05	0.00	97.50
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2025-07-30	0.00	97.50
58	B01184	QUAM SECURITIES LTD	2,000	2020-11-10	0.00	97.50
59	B01843	TELECOM KING SECURITIES LTD	2,000	2023-11-22	0.00	97.50
60	B01967	YUNFENG SECURITIES LTD	2,000	2020-12-18	0.00	97.50
60		Total named holdings	409,029,395		97.50
1		Unnamed Investor Partipants	2,000		0.00
61		Total in CCASS	409,031,395		97.50
		Securities not in CCASS	10,468,605		2.50
		Issued securities	419,500,000	2026-02-28	100.00

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