True Partner Capital Holding Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08657  2020-10-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 2.38 25-04-11
2 THE HONGKONG AND SHANGHAI BANKING -2.38 25-03-19
3 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 1.19 25-03-18
4 THE HONGKONG AND SHANGHAI BANKING -1.19 25-03-03
5 25-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.92 25-02-19
6 25-02-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-14
7 24-09-09 THE HONGKONG AND SHANGHAI BANKING 7.46 24-08-28
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 14.76 24-07-19
9 JPMORGAN CHASE BANK, NATIONAL -14.76 24-07-19
10 24-04-24 UBS SECURITIES HONG KONG LTD 3.69 21-10-15
11 THE HONGKONG AND SHANGHAI BANKING -3.69 24-04-03
12 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.45 23-09-06
13 BMI SECURITIES LTD -0.45 23-09-06
14 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-05
15 BMI SECURITIES LTD -0.37 23-09-05
16 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
17 BMI SECURITIES LTD -0.37 23-09-04
18 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.55 23-02-23
19 PHILLIP SECURITIES (HONG KONG) LTD -0.58 23-02-27
20 23-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 15.53 22-09-30
21 THE HONGKONG AND SHANGHAI BANKING 1.00 23-02-22
22 PHILLIP SECURITIES (HONG KONG) LTD -1.08 23-02-22
23 23-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 23-02-21
24 PHILLIP SECURITIES (HONG KONG) LTD -0.51 23-02-21
25 23-01-10 PHILLIP SECURITIES (HONG KONG) LTD 2.99 22-04-07
26 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.98 22-09-22
27 CITIBANK N.A. -0.98 22-10-31
28 22-10-31 SOFI SECURITIES (HONG KONG) LTD 0.26 22-10-28
29 FUTU SECURITIES INTERNATIONAL -0.26 22-10-28
30 22-08-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-13
31 BMI SECURITIES LTD -0.27 22-02-28
32 21-10-15 UBS SECURITIES HONG KONG LTD 9.05 20-12-21
33 THE HONGKONG AND SHANGHAI BANKING -9.05 21-09-02
34 21-06-16 JPMORGAN CHASE BANK, NATIONAL 13.90
35 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.98 21-05-24
36 21-05-21 THE HONGKONG AND SHANGHAI BANKING 1.53 21-05-20
37 21-04-01 BMI SECURITIES LTD -4.33 21-03-24
38 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.39 21-02-16
39 21-01-19 THE HONGKONG AND SHANGHAI BANKING 7.01 21-01-18
40 21-01-12 THE HONGKONG AND SHANGHAI BANKING 13.91 21-01-11
41 20-12-23 THE HONGKONG AND SHANGHAI BANKING 13.94 20-12-22
42 CGS INTERNATIONAL SECURITIES HK LTD 0.98
43 BMI SECURITIES LTD -0.98 20-12-22
44 20-12-08 THE HONGKONG AND SHANGHAI BANKING 1.28 20-12-03
45 20-11-23 BMI SECURITIES LTD 0.31 20-11-20
46 20-11-16 BMI SECURITIES LTD 0.35 20-11-13
47 20-11-04 BMI SECURITIES LTD 0.25 20-10-28
48 20-10-20 SPDB INTERNATIONAL SECURITIES LTD 0.45 20-10-16
49 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-16
50 FUTU SECURITIES INTERNATIONAL -0.29 20-10-16
51 PHILLIP SECURITIES (HONG KONG) LTD -0.37 20-10-16
52 ZINVEST GLOBAL LTD -0.54 20-10-16
53 ASTRUM CAPITAL MANAGEMENT LTD -0.58 20-10-19
54 20-10-19 UBS SECURITIES HONG KONG LTD 0.89
55 ABN AMRO CLEARING HONG KONG LTD -0.89 20-10-16
56 20-10-16 BMI SECURITIES LTD 6.52
57 THE HONGKONG AND SHANGHAI BANKING 5.08
58 FUTU SECURITIES INTERNATIONAL 1.04
59 ASTRUM CAPITAL MANAGEMENT LTD 1.00
60 WINSOME STOCK CO LTD 1.00
61 ABN AMRO CLEARING HONG KONG LTD 0.89
62 INTERACTIVE BROKERS HONG KONG LTD 0.76
63 SUNHIGH FINANCIAL HOLDINGS LTD 0.71
64 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.68
65 ZINVEST GLOBAL LTD 0.60
66 UPBEST SECURITIES CO LTD 0.59
67 BLACKWELL GLOBAL SECURITIES LTD 0.54
68 PHILLIP SECURITIES (HONG KONG) LTD 0.53
69 FULBRIGHT SECURITIES LTD 0.45
70 DL SECURITIES (HK) LTD 0.45
71 SPDB INTERNATIONAL SECURITIES LTD 0.27

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