CCASS holding changes

True Partner Capital Holding Limited: O HKD

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	花旗銀行	2,920,000	206,000	0.73	0.05	2021-01-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	84,027,399	166,000	21.01	0.04	2021-01-04
3	B01345	輝立証券(香港)有限公司	362,000	50,000	0.09	0.01	2021-01-04
4	B01955	富途證券國際(香港)有限公司	3,188,000	42,000	0.80	0.01	2021-01-04
5	B01540	美建證券有限公司	2,562,000	14,000	0.64	0.00	2021-01-04
6	C00033	中國銀行(香港)有限公司	1,310,000	6,000	0.33	0.00	2021-01-04
7	B01590	盈透證券香港有限公司	3,506,000	-2,000	0.88	-0.00	2021-01-04
8	B01668	耀才證券國際(香港)有限公司	1,260,000	-2,000	0.32	-0.00	2021-01-04
9	B01584	致富證券有限公司	446,000	-6,000	0.11	-0.00	2021-01-04
10	B01727	工銀亞洲証券有限公司	216,000	-40,000	0.05	-0.01	2021-01-04
11	C00093	BNP PARIBAS	2,000	-42,000	0.00	-0.01	2021-01-04
12	B01224	MERRILL LYNCH FAR EAST LTD	42,000	-48,000	0.01	-0.01	2021-01-04
13	C00028	南洋商業銀行有限公司	176,000	-50,000	0.04	-0.01	2021-01-04
14	B02117	未來證券有限公司	0	-56,000	0.00	-0.01	2021-01-04
15	B01581	滙富金融服務有限公司	116,000	-240,000	0.03	-0.06	2021-01-04
15		Total changed named holdings	100,133,399	-2,000	25.03	-0.00
86		Unchanged named holdings	50,527,940	0	12.63	0.00
101		Total named holdings	150,661,339	-2,000	37.67	0.00
4		Unnamed Investor Participants	8,000	2,000	0.00	0.00
105		Total securities in CCASS	150,669,339	0	37.67	0.00
		Securities not in CCASS	249,330,661	0	62.33	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-十二月-2020

These data are not adjusted for splits or bonus issues during the period.