Takbo Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08436	2017-10-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-08-27

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Summary

Type of holder	Holding	Stake %
Custodians	273,858,403	68.46
Brokers	125,936,447	31.48
Other intermediaries	0	0.00
Intermediaries	399,794,850	99.95
Named investors	20,000	0.01
Unnamed investors	35,000	0.01
Total in CCASS	399,849,850	99.96
Securities not in CCASS	150,150	0.04
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	247,755,000	2024-08-15	61.94	61.94
2	B01161	UBS SECURITIES HONG KONG LTD	60,000,000	2021-01-29	15.00	76.94
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,790,000	2024-08-22	3.20	80.14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,514,403	2024-07-15	2.38	82.51
5	B01700	REALINK FINANCIAL TRADE LTD	7,375,000	2024-08-26	1.84	84.36
6	B01523	EVER-LONG SECURITIES CO LTD	5,980,000	2022-03-17	1.50	85.85
7	B01130	BOCI SECURITIES LTD	5,265,000	2024-06-07	1.32	87.17
8	B01284	HANG SENG SECURITIES LTD	4,115,000	2024-08-22	1.03	88.20
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,310,000	2024-07-18	0.83	89.03
10	C00010	CITIBANK N.A.	3,222,000	2024-07-17	0.81	89.83
11	B01727	ICBC (ASIA) SECURITIES LTD	3,200,000	2024-06-13	0.80	90.63
12	B01955	FUTU SECURITIES INTERNATIONAL	2,970,000	2024-08-26	0.74	91.37
13	C00028	NANYANG COMMERCIAL BANK LTD	2,835,000	2024-01-08	0.71	92.08
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,740,000	2023-12-28	0.69	92.77
15	B01353	UOB KAY HIAN (HONG KONG) LTD	2,005,000	2024-06-13	0.50	93.27
16	B01497	SINOPAC SECURITIES (ASIA) LTD	1,995,000	2024-01-03	0.50	93.77
17	B02159	USMART SECURITIES LTD	1,740,000	2024-06-27	0.44	94.20
18	B01224	MERRILL LYNCH FAR EAST LTD	1,460,000	2024-08-27	0.37	94.57
19	C00015	DBS BANK (HONG KONG) LTD	1,410,000	2023-06-06	0.35	94.92
20	B01610	KGI ASIA LTD	1,295,000	2023-08-10	0.32	95.24
21	C00037	SHANGHAI COMMERCIAL BANK LTD	1,150,000	2024-06-06	0.29	95.53
22	C00042	CMB WING LUNG BANK LTD	1,095,000	2024-07-02	0.27	95.81
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,005,000	2024-01-03	0.25	96.06
24	B01264	MIB SECURITIES (HONG KONG) LTD	980,000	2021-06-04	0.25	96.30
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	905,000	2024-02-23	0.23	96.53
26	C00088	CHINA MERCHANTS BANK CO LTD	880,000	2024-03-12	0.22	96.75
27	B01563	XINKONG INTERNATIONAL SECURITIES LTD	850,000	2020-03-25	0.21	96.96
28	B01328	BAN HIN SECURITIES CO LTD	790,000	2019-09-19	0.20	97.16
29	B01885	HAFOO SECURITIES LTD	735,000	2021-12-02	0.18	97.34
30	C00100	JPMORGAN CHASE BANK, NATIONAL	660,000	2024-08-26	0.17	97.51
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	640,000	2024-04-15	0.16	97.67
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	605,000	2024-01-04	0.15	97.82
33	B01947	FUBON SECURITIES (HONG KONG) LTD	570,000	2023-04-11	0.14	97.96
34	B02045	AAA SECURITIES CO. LTD	520,000	2022-01-19	0.13	98.09
35	B01980	SHANXI SECURITIES INTERNATIONAL LTD	480,000	2022-03-28	0.12	98.21
36	C00018	HANG SENG BANK LTD	460,000	2024-06-14	0.12	98.33
37	B01351	WING FUNG SECURITIES LTD	385,000	2021-03-03	0.10	98.42
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	380,000	2024-05-22	0.10	98.52
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	370,000	2021-07-08	0.09	98.61
40	C00041	OCBC BANK (HONG KONG) LTD	350,000	2020-07-06	0.09	98.70
41	B01338	EMPEROR SECURITIES LTD	340,000	2024-02-16	0.09	98.78
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	330,000	2024-08-27	0.08	98.86
43	B01584	CHIEF SECURITIES LTD	285,000	2024-08-27	0.07	98.94
44	B01904	VALUABLE CAPITAL LTD	270,000	2024-07-19	0.07	99.00
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	265,000	2023-12-27	0.07	99.07
46	B01340	LEHIN SECURITIES LTD	200,000	2019-07-03	0.05	99.12
47	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	185,000	2024-08-22	0.05	99.17
48	C00003	THE BANK OF EAST ASIA LTD	165,000	2024-03-08	0.04	99.21
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	160,000	2021-04-09	0.04	99.25
50	B01438	KINGSTON SECURITIES LTD	150,000	2019-08-01	0.04	99.28
51	C00048	CHIYU BANKING CORPORATION LTD	142,000	2021-01-12	0.04	99.32
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000	2020-01-09	0.04	99.35
53	B02132	BOOM SECURITIES (H.K.) LTD	132,000	2021-02-24	0.03	99.39
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	130,000	2020-12-01	0.03	99.42
55	B02175	WEBULL SECURITIES LTD	130,000	2024-04-26	0.03	99.45
56	B01695	DAH SING SECURITIES LTD	125,000	2024-08-15	0.03	99.48
57	B01601	CSC SECURITIES (HK) LTD	120,000	2020-03-05	0.03	99.51
58	B01356	DELTA ASIA SECURITIES LTD	110,000	2019-07-03	0.03	99.54
59	B01289	SOUTH CHINA SECURITIES LTD	110,000	2021-12-02	0.03	99.57
60	B01118	EAST ASIA SECURITIES CO LTD	105,000	2023-08-18	0.03	99.60
61	B01905	SDICS INTERNATIONAL SECURITIES (HONG	105,000	2023-04-11	0.03	99.62
62	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	100,000	2019-09-13	0.03	99.65
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	90,000	2022-06-10	0.02	99.67
64	B01183	CHONG HING SECURITIES LTD	85,000	2024-08-05	0.02	99.69
65	B02032	FORTHRIGHT SECURITIES CO LTD	80,000	2023-09-29	0.02	99.71
66	C00093	BNP PARIBAS	75,000	2024-08-01	0.02	99.73
67	B01769	ONE CHINA SECURITIES LTD	73,997	2022-07-19	0.02	99.75
68	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000	2020-03-09	0.02	99.76
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2024-05-21	0.02	99.78
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	55,000	2024-08-01	0.01	99.79
71	B01720	NORMAN KONG SECURITIES CO LTD	50,000	2019-07-02	0.01	99.81
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	45,000	2020-11-30	0.01	99.82
73	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	45,000	2022-05-03	0.01	99.83
74	B01231	WINNER INTERNATIONAL SECURITIES LTD	45,000	2019-09-16	0.01	99.84
75	B01119	CELESTIAL SECURITIES LTD	40,000	2019-07-18	0.01	99.85
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	40,000	2024-02-14	0.01	99.86
77	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000	2023-12-06	0.01	99.87
78	B01246	ROCTEC SECURITIES CO LTD	40,000	2019-12-19	0.01	99.88
79	B01425	WELLFULL SECURITIES CO LTD	40,000	2020-12-07	0.01	99.89
80	B01789	HO FUNG SHARES INVESTMENT LTD	30,000	2019-07-18	0.01	99.90
81	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	2019-07-17	0.01	99.90
82	B01814	WELL LINK SECURITIES LTD	30,000	2019-09-11	0.01	99.91
83	B01173	RIFA SECURITIES LTD	25,000	2024-06-06	0.01	99.92
84		LEUNG KA CHUN	20,000	2022-03-03	0.01	99.92
85	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2022-09-20	0.01	99.93
86	B01129	WOCOM SECURITIES LTD	15,000	2019-06-27	0.00	99.93
87	B01407	WIN WONG SECURITIES LTD	10,450	2019-12-27	0.00	99.93
88	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2024-06-25	0.00	99.94
89	B01923	RUISEN PORT SECURITIES LTD	10,000	2020-04-29	0.00	99.94
90	B01585	SINO GRADE SECURITIES LTD	10,000	2020-12-23	0.00	99.94
91	B01415	TARZAN STOCK & SHARES LTD	10,000	2019-07-03	0.00	99.94
92	B01938	CHINA INDUSTRIAL SECURITIES	5,000	2020-03-30	0.00	99.95
93	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,000	2021-08-30	0.00	99.95
94	B01767	NEW GALA SECURITIES CO LTD	5,000	2019-05-15	0.00	99.95
95	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,000	2023-01-10	0.00	99.95
96	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2024-05-10	0.00	99.95
97	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000	2019-08-01	0.00	99.95
98	B01322	WATON SECURITIES INTERNATIONAL LIMITED	5,000	2024-06-05	0.00	99.95
98		Total named holdings	399,814,850		99.95
2		Unnamed Investor Partipants	35,000		0.01
100		Total in CCASS	399,849,850		99.96
		Securities not in CCASS	150,150		0.04
		Issued securities	400,000,000	2024-07-31	100.00

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