True Partner Capital Holding Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 234,006,513
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,262,908
3 B01161 UBS SECURITIES HONG KONG LTD 54,882,000
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,604,000
5 B01925 BMI SECURITIES LTD 5,356,000
6 B01955 FUTU SECURITIES INTERNATIONAL 3,944,000
7 B01540 UPBEST SECURITIES CO LTD 2,350,000
8 B01940 SOFI SECURITIES (HONG KONG) LTD 1,202,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 912,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 880,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 490,000
12 B01904 VALUABLE CAPITAL LTD 472,000
13 B01584 CHIEF SECURITIES LTD 422,000
14 C00010 CITIBANK N.A. 398,000
15 B01284 HANG SENG SECURITIES LTD 366,000
16 B01665 WINSOME STOCK CO LTD 282,000
17 B01538 MORTON SECURITIES LTD 250,000
18 B01130 BOCI SECURITIES LTD 198,000
19 B01695 DAH SING SECURITIES LTD 92,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 82,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,034
22 B01183 CHONG HING SECURITIES LTD 70,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000
24 C00042 CMB WING LUNG BANK LTD 46,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000
27 B01275 SANFULL SECURITIES LTD 30,000
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
30 B01351 WING FUNG SECURITIES LTD 18,000
31 B02120 LIVERMORE HOLDINGS LTD 14,000
32 B02195 LONG BRIDGE HK LTD 14,000
33 B01885 HAFOO SECURITIES LTD 12,000
34 B01964 HALCYON SECURITIES LTD 12,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
36 B01118 EAST ASIA SECURITIES CO LTD 8,000
37 B02159 USMART SECURITIES LTD 8,000
38 B02102 ZINVEST GLOBAL LTD 8,000
39 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
41 B01423 PRUDENTIAL BROKERAGE LTD 6,000
42 B02132 BOOM SECURITIES (H.K.) LTD 4,000
43 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
44 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
45 B01601 CSC SECURITIES (HK) LTD 4,000
46 C00015 DBS BANK (HONG KONG) LTD 4,000
47 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
48 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
49 B01727 ICBC (ASIA) SECURITIES LTD 4,000
50 B01915 METAVERSE SECURITIES LTD 4,000
51 B01923 RUISEN PORT SECURITIES LTD 4,000
52 C00003 THE BANK OF EAST ASIA LTD 4,000
53 B01938 CHINA INDUSTRIAL SECURITIES 2,000
54 C00088 CHINA MERCHANTS BANK CO LTD 2,000
55 B01610 KGI ASIA LTD 2,000
56 C00028 NANYANG COMMERCIAL BANK LTD 2,000
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
58 B01184 QUAM SECURITIES LTD 2,000
59 B01843 TELECOM KING SECURITIES LTD 2,000
60 B01967 YUNFENG SECURITIES LTD 2,000
61 B01407 WIN WONG SECURITIES LTD 1,940

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