Twintek Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06182 | 2018-01-17 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 5,848,000 | 240,000 | 0.73 | 0.03 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 216,000 | 0.08 | 0.03 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,736,250 | 120,000 | 2.34 | 0.01 | 2026-05-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 416,000 | 104,000 | 0.05 | 0.01 | 2026-05-26 | |
| 5 | B01610 | KGI ASIA LTD | 1,880,000 | 56,000 | 0.24 | 0.01 | 2026-05-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | 48,000 | 0.14 | 0.01 | 2026-05-26 | |
| 7 | B02159 | USMART SECURITIES LTD | 504,000 | 40,000 | 0.06 | 0.01 | 2026-05-26 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 24,000 | 0.04 | 0.00 | 2026-05-26 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,304,000 | 24,000 | 0.29 | 0.00 | 2026-05-26 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,688,000 | 16,000 | 0.21 | 0.00 | 2026-05-26 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,000 | 8,000 | 0.12 | 0.00 | 2026-05-26 | |
| 14 | C00093 | BNP PARIBAS | 184,000 | 8,000 | 0.02 | 0.00 | 2026-05-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | 8,000 | 0.10 | 0.00 | 2026-05-26 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 856,000 | 8,000 | 0.11 | 0.00 | 2026-05-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 280,000 | -8,000 | 0.04 | -0.00 | 2026-05-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,016,000 | -8,000 | 0.38 | -0.00 | 2026-05-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2026-05-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,000 | -16,000 | 0.46 | -0.00 | 2026-05-26 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,144,000 | -24,000 | 0.14 | -0.00 | 2026-05-26 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,104,000 | -24,000 | 0.14 | -0.00 | 2026-05-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | -80,000 | 0.31 | -0.01 | 2026-05-26 | |
| 24 | C00010 | CITIBANK N.A. | 632,000 | -336,000 | 0.08 | -0.04 | 2026-05-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,000 | -448,000 | 0.14 | -0.06 | 2026-05-26 | |
| 25 | Total changed named holdings | 49,696,250 | 0 | 6.21 | 0.00 | |||
| 71 | Unchanged named holdings | 748,479,750 | 0 | 93.56 | 0.00 | |||
| 96 | Total named holdings | 798,176,000 | 0 | 99.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 424,000 | 0 | 0.05 | 0.00 | |||
| 97 | Total securities in CCASS | 798,600,000 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,400,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,568,000 |
| Turnover | 1,511,120 |
| Average price | 0.964 |
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