TBK & Sons Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01960 | 2019-09-30 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,465,000 | 190,000 | 1.85 | 0.02 | 2026-03-30 | |
| 2 | B01458 | YICKO SECURITIES LTD | 27,330,000 | 100,000 | 2.73 | 0.01 | 2026-03-30 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,040,000 | 90,000 | 0.10 | 0.01 | 2026-03-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 25,000 | 0.03 | 0.00 | 2026-03-30 | |
| 5 | C00093 | BNP PARIBAS | 240,000 | 15,000 | 0.02 | 0.00 | 2026-03-30 | |
| 6 | B01610 | KGI ASIA LTD | 445,000 | 10,000 | 0.04 | 0.00 | 2026-03-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | -5,000 | 0.15 | -0.00 | 2026-03-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,105,000 | -25,000 | 0.51 | -0.00 | 2026-03-30 | |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 227,075,000 | -400,000 | 22.71 | -0.04 | 2026-03-30 | |
| 9 | Total changed named holdings | 281,500,000 | 0 | 28.15 | 0.00 | |||
| 68 | Unchanged named holdings | 80,499,900 | 0 | 8.05 | 0.00 | |||
| 77 | Total named holdings | 361,999,900 | 0 | 36.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 361,999,900 | 0 | 36.20 | 0.00 | |||
| Securities not in CCASS | 638,000,100 | 0 | 63.80 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 430,000 |
| Turnover | 175,300 |
| Average price | 0.408 |
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