Twintek Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06182  2018-01-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 23,464,000 2.93
Brokers 776,080,000 97.01
Other intermediaries 0 0.00
Intermediaries 799,544,000 99.94
Named investors 0 0.00
Unnamed investors 424,000 0.05
Total in CCASS 799,968,000 100.00
Securities not in CCASS 32,000 0.00
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 714,164,000 2026-01-08 89.27 89.27
2 B01955 FUTU SECURITIES INTERNATIONAL 20,348,550 2025-12-18 2.54 91.81
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,192,000 2025-12-18 1.27 93.09
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,312,000 2025-12-18 0.66 93.75
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,944,000 2025-12-18 0.62 94.37
6 B01284 HANG SENG SECURITIES LTD 3,852,000 2025-12-17 0.48 94.85
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,672,000 2025-11-10 0.46 95.31
8 B02195 LONG BRIDGE HK LTD 2,576,000 2025-12-18 0.32 95.63
9 B02020 WEALTH LINK SECURITIES LTD 2,456,000 2025-12-18 0.31 95.94
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,448,000 2025-12-12 0.31 96.25
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,240,000 2025-12-29 0.28 96.53
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,224,000 2025-12-08 0.28 96.80
13 B01610 KGI ASIA LTD 1,944,000 2025-12-17 0.24 97.05
14 B01885 HAFOO SECURITIES LTD 1,472,000 2025-12-10 0.18 97.23
15 C00042 CMB WING LUNG BANK LTD 1,360,000 2025-12-10 0.17 97.40
16 B01423 PRUDENTIAL BROKERAGE LTD 1,320,000 2026-01-05 0.17 97.57
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,264,000 2025-12-18 0.16 97.72
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,112,000 2025-12-17 0.14 97.86
19 B01338 EMPEROR SECURITIES LTD 1,080,000 2025-12-15 0.14 98.00
20 B01584 CHIEF SECURITIES LTD 976,000 2025-12-10 0.12 98.12
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 960,000 2025-11-12 0.12 98.24
22 B01743 CEPA ALLIANCE SECURITIES LTD 888,000 2025-12-15 0.11 98.35
23 B01298 GET NICE SECURITIES LTD 840,000 2026-01-08 0.11 98.46
24 B01696 HANTEC SECURITIES CO LTD 800,000 2025-10-14 0.10 98.56
25 B01673 FULBRIGHT SECURITIES LTD 784,000 2025-12-17 0.10 98.65
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 776,000 2025-12-10 0.10 98.75
27 B01904 VALUABLE CAPITAL LTD 760,000 2025-12-17 0.10 98.85
28 B01727 ICBC (ASIA) SECURITIES LTD 656,000 2025-12-11 0.08 98.93
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 640,000 2025-12-18 0.08 99.01
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 568,000 2025-10-31 0.07 99.08
31 B01353 UOB KAY HIAN (HONG KONG) LTD 560,000 2025-11-13 0.07 99.15
32 C00010 CITIBANK N.A. 520,000 2025-12-18 0.07 99.21
33 B01322 WATON SECURITIES INTERNATIONAL LIMITED 504,000 2025-09-11 0.06 99.28
34 B01809 CHINA SYSTEM SECURITIES LTD 432,000 2025-01-24 0.05 99.33
35 B02102 ZINVEST GLOBAL LTD 408,000 2025-12-01 0.05 99.38
36 C00093 BNP PARIBAS 400,000 2025-12-18 0.05 99.43
37 B01938 CHINA INDUSTRIAL SECURITIES 320,000 2025-12-17 0.04 99.47
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 312,000 2025-12-17 0.04 99.51
39 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 312,000 2025-11-07 0.04 99.55
40 B01356 DELTA ASIA SECURITIES LTD 240,000 2021-05-03 0.03 99.58
41 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000 2018-01-24 0.03 99.60
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2025-12-08 0.03 99.63
43 B01308 M&F ASSET MANAGEMENT LTD 192,000 2024-10-23 0.02 99.65
44 B01130 BOCI SECURITIES LTD 176,000 2025-12-05 0.02 99.68
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 176,000 2025-11-28 0.02 99.70
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2025-11-10 0.02 99.72
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160,000 2025-11-14 0.02 99.74
48 B01510 ORIENTAL PATRON SECURITIES LTD 160,000 2019-10-10 0.02 99.76
49 B02096 AFG SECURITIES LTD 128,000 2024-12-17 0.02 99.77
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 128,000 2025-11-28 0.02 99.79
51 B01224 MERRILL LYNCH FAR EAST LTD 112,000 2025-12-18 0.01 99.80
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 112,000 2025-11-10 0.01 99.82
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 96,000 2025-09-17 0.01 99.83
54 B01401 MEGABASE SECURITIES LTD 96,000 2018-01-19 0.01 99.84
55 B02175 WEBULL SECURITIES LTD 96,000 2025-12-10 0.01 99.85
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 88,000 2025-11-18 0.01 99.86
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,000 2025-11-12 0.01 99.87
58 B01753 FORTUNE (HK) SECURITIES LTD 64,000 2025-12-04 0.01 99.88
59 B01789 HO FUNG SHARES INVESTMENT LTD 48,000 2019-07-19 0.01 99.89
60 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2025-12-03 0.01 99.89
61 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 48,000 2025-12-10 0.01 99.90
62 B01183 CHONG HING SECURITIES LTD 40,000 2025-11-07 0.01 99.90
63 B01905 SDIC SECURITIES (HONG KONG) LTD 32,000 2025-11-10 0.00 99.91
64 B02159 USMART SECURITIES LTD 32,000 2025-12-12 0.00 99.91
65 B02120 LIVERMORE HOLDINGS LTD 24,000 2019-07-29 0.00 99.92
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2019-09-06 0.00 99.92
67 B02219 TRADEGO MARKETS LIMITED 24,000 2025-11-27 0.00 99.92
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2025-11-07 0.00 99.92
69 B01118 EAST ASIA SECURITIES CO LTD 16,000 2025-10-30 0.00 99.93
70 B02075 INNOVAX SECURITIES LTD 16,000 2018-01-22 0.00 99.93
71 C00003 THE BANK OF EAST ASIA LTD 16,000 2025-11-07 0.00 99.93
72 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2025-12-18 0.00 99.93
73 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2025-11-13 0.00 99.93
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2025-12-04 0.00 99.93
75 C00048 CHIYU BANKING CORPORATION LTD 8,000 2025-10-08 0.00 99.93
76 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2025-11-07 0.00 99.93
77 B01666 GLORY SUN SECURITIES LTD 8,000 2022-01-21 0.00 99.94
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-11-20 0.00 99.94
79 C00041 OCBC BANK (HONG KONG) LTD 8,000 2022-05-13 0.00 99.94
80 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2025-10-30 0.00 99.94
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000 2018-12-10 0.00 99.94
82 B01843 TELECOM KING SECURITIES LTD 8,000 2025-12-15 0.00 99.94
83 B01351 WING FUNG SECURITIES LTD 8,000 2019-01-09 0.00 99.94
84 B01769 ONE CHINA SECURITIES LTD 7,450 2025-12-10 0.00 99.94
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2021-11-05 0.00 99.94
85 Total named holdings 799,544,000 99.94
1 Unnamed Investor Partipants 424,000 0.05
86 Total in CCASS 799,968,000 100.00
Securities not in CCASS 32,000 0.00
Issued securities 800,000,000 2026-01-31 100.00

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