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	C00019	THE HONGKONG AND SHANGHAI BANKING	180,731,323	188,000	45.18	0.05	2021-04-09
2	B01224	MERRILL LYNCH FAR EAST LTD	44,000	44,000	0.01	0.01	2021-04-09
3	B01727	工銀亞洲証券有限公司	146,000	20,000	0.04	0.01	2021-04-09
4	B01955	富途證券國際(香港)有限公司	2,292,000	18,000	0.57	0.00	2021-04-09
5	C00093	BNP PARIBAS	50,000	16,000	0.01	0.00	2021-04-09
6	B01915	元宇證券有限公司	32,000	-2,000	0.01	-0.00	2021-04-09
7	B01130	中銀國際證券有限公司	64,000	-12,000	0.02	-0.00	2021-04-09
8	B01584	致富證券有限公司	544,000	-12,000	0.14	-0.00	2021-04-09
9	B01765	昌盛證券有限公司	0	-20,000	0.00	-0.01	2021-04-09
10	C00033	中國銀行(香港)有限公司	850,000	-30,000	0.21	-0.01	2021-04-09
11	B01668	耀才證券國際(香港)有限公司	1,192,000	-64,000	0.30	-0.02	2021-04-09
12	B01665	永勝證券有限公司	1,666,000	-66,000	0.42	-0.02	2021-04-09
13	B01347	中國銀河證券香港有限公司	1,466,000	-80,000	0.37	-0.02	2021-04-09
13		Total changed named holdings	189,077,323	0	47.27	0.00
70		Unchanged named holdings	32,463,940	0	8.12	0.00
83		Total named holdings	221,541,263	0	55.39	0.00
4		Unnamed Investor Participants	8,000	0	0.00	0.00
87		Total securities in CCASS	221,549,263	0	55.39	0.00
		Securities not in CCASS	178,450,737	0	44.61	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-三月-2021

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