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 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	342,033,141	81.53
Brokers	66,996,254	15.97
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	258,366,233	2026-01-27	61.59	61.59
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,180,908	2026-01-15	19.59	81.18
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,328,280	2026-01-29	7.47	88.65
4	B01161	UBS SECURITIES HONG KONG LTD	18,666,000	2025-12-09	4.45	93.10
5	B01925	BMI SECURITIES LTD	5,356,000	2025-06-27	1.28	94.37
6	B01955	FUTU SECURITIES INTERNATIONAL	3,956,000	2026-01-29	0.94	95.32
7	B01540	UPBEST SECURITIES CO LTD	2,350,000	2022-04-04	0.56	95.88
8	B01940	SOFI SECURITIES (HONG KONG) LTD	1,202,000	2025-09-10	0.29	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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	490,000	2024-09-27	0.12	96.71
12	B01904	VALUABLE CAPITAL LTD	482,000	2026-01-13	0.11	96.82
13	B01584	CHIEF SECURITIES LTD	430,000	2026-01-29	0.10	96.92
14	C00010	CITIBANK N.A.	398,000	2024-01-08	0.09	97.02
15	B01284	HANG SENG SECURITIES LTD	370,000	2025-11-21	0.09	97.11
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	97.24
18	B01538	MORTON SECURITIES LTD	250,000	2020-10-16	0.06	97.30
19	B01695	DAH SING SECURITIES LTD	92,000	2023-07-28	0.02	97.32
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,000	2022-05-23	0.02	97.34
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,034	2025-07-29	0.02	97.36
22	B01183	CHONG HING SECURITIES LTD	70,000	2022-09-30	0.02	97.38
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,000	2026-01-14	0.01	97.39
24	B02195	LONG BRIDGE HK LTD	54,000	2026-01-15	0.01	97.40
25	C00042	CMB WING LUNG BANK LTD	46,000	2025-08-15	0.01	97.41
26	B01978	FOUNDER SECURITIES (HONG KONG) LTD	36,000	2025-11-10	0.01	97.42
27	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2024-10-24	0.01	97.43
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,000	2024-12-12	0.01	97.44
29	B01814	WELL LINK SECURITIES LTD	32,000	2025-11-12	0.01	97.45
30	B01275	SANFULL SECURITIES LTD	30,000	2020-12-07	0.01	97.45
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	28,000	2025-11-06	0.01	97.46
32	B01351	WING FUNG SECURITIES LTD	22,000	2025-11-20	0.01	97.47
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2021-04-01	0.00	97.47
34	B02120	LIVERMORE HOLDINGS LTD	14,000	2022-05-18	0.00	97.47
35	B01964	HALCYON SECURITIES LTD	12,000	2020-10-16	0.00	97.48
36	B01885	HAFOO SECURITIES LTD	10,000	2026-01-15	0.00	97.48
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2021-05-25	0.00	97.48
38	B02159	USMART SECURITIES LTD	8,000	2023-10-05	0.00	97.48
39	B02102	ZINVEST GLOBAL LTD	8,000	2024-09-02	0.00	97.49
40	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000	2022-08-29	0.00	97.49
41	B01118	EAST ASIA SECURITIES CO LTD	6,000	2025-11-06	0.00	97.49
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2021-04-29	0.00	97.49
43	B01923	BERKSHIRE CAPITALS LTD	4,000	2022-07-13	0.00	97.49
44	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2021-04-23	0.00	97.49
45	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2023-02-15	0.00	97.49
46	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000	2021-09-15	0.00	97.49
47	C00015	DBS BANK (HONG KONG) LTD	4,000	2025-01-07	0.00	97.49
48	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2025-02-19	0.00	97.50
49	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2025-08-15	0.00	97.50
50	B01915	METAVERSE SECURITIES LTD	4,000	2024-03-12	0.00	97.50
51	C00003	THE BANK OF EAST ASIA LTD	4,000	2023-06-08	0.00	97.50
52	B01423	PRUDENTIAL BROKERAGE LTD	3,940	2026-01-16	0.00	97.50
53	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2025-05-14	0.00	97.50
54	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2021-05-28	0.00	97.50
55	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2025-11-05	0.00	97.50
56	B01610	KGI ASIA LTD	2,000	2021-03-11	0.00	97.50
57	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2026-01-29	0.00	97.50
58	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2022-09-05	0.00	97.50
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2025-07-30	0.00	97.50
60	B01184	QUAM SECURITIES LTD	2,000	2020-11-10	0.00	97.50
61	B01843	TELECOM KING SECURITIES LTD	2,000	2023-11-22	0.00	97.50
62	B01967	YUNFENG SECURITIES LTD	2,000	2020-12-18	0.00	97.50
62		Total named holdings	409,029,395		97.50
1		Unnamed Investor Partipants	2,000		0.00
63		Total in CCASS	409,031,395		97.50
		Securities not in CCASS	10,468,605		2.50
		Issued securities	419,500,000	2026-01-31	100.00

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