TBK & Sons Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01960  2019-09-30    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 135,732,000 13.57
Brokers 226,267,900 22.63
Other intermediaries 0 0.00
Intermediaries 361,999,900 36.20
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 361,999,900 36.20
Securities not in CCASS 638,000,100 63.80
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 101,905,000 2026-01-23 10.19 10.19
2 C00042 CMB WING LUNG BANK LTD 85,925,000 2026-01-29 8.59 18.78
3 B01458 YICKO SECURITIES LTD 48,825,000 2026-01-30 4.88 23.67
4 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 32,800,000 2023-03-03 3.28 26.95
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,130,000 2026-01-16 2.01 28.96
6 B01955 FUTU SECURITIES INTERNATIONAL 15,795,000 2026-02-02 1.58 30.54
7 C00088 CHINA MERCHANTS BANK CO LTD 11,735,000 2025-04-24 1.17 31.71
8 C00019 THE HONGKONG AND SHANGHAI BANKING 6,540,000 2026-01-30 0.65 32.37
9 C00010 CITIBANK N.A. 4,020,000 2026-01-28 0.40 32.77
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,920,000 2026-02-02 0.29 33.06
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,785,000 2026-01-14 0.28 33.34
12 B01130 BOCI SECURITIES LTD 2,725,000 2026-02-02 0.27 33.61
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,657,000 2026-01-30 0.27 33.88
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,080,000 2024-10-10 0.21 34.08
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,945,000 2026-02-02 0.19 34.28
16 B01853 CMBC SECURITIES CO LTD 1,810,000 2026-02-02 0.18 34.46
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,650,000 2026-01-22 0.17 34.62
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,540,000 2026-01-19 0.15 34.78
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,520,000 2026-01-28 0.15 34.93
20 B01904 VALUABLE CAPITAL LTD 1,465,000 2026-01-30 0.15 35.08
21 B01284 HANG SENG SECURITIES LTD 1,125,000 2026-01-30 0.11 35.19
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,010,000 2026-01-14 0.10 35.29
23 B01584 CHIEF SECURITIES LTD 915,000 2026-01-16 0.09 35.38
24 B01615 KAM FAI SECURITIES CO LTD 760,000 2024-07-05 0.08 35.46
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 655,000 2026-01-21 0.07 35.52
26 B01696 HANTEC SECURITIES CO LTD 630,000 2026-01-23 0.06 35.59
27 B01264 MIB SECURITIES (HONG KONG) LTD 460,000 2025-07-08 0.05 35.63
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,000 2026-01-29 0.04 35.67
29 B01610 KGI ASIA LTD 400,000 2026-01-28 0.04 35.71
30 B01289 SOUTH CHINA SECURITIES LTD 320,000 2025-11-24 0.03 35.74
31 C00041 OCBC BANK (HONG KONG) LTD 315,000 2026-01-30 0.03 35.78
32 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2026-01-15 0.03 35.81
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 290,000 2022-01-10 0.03 35.84
34 B01224 MERRILL LYNCH FAR EAST LTD 285,000 2026-01-29 0.03 35.86
35 B01940 SOFI SECURITIES (HONG KONG) LTD 285,000 2026-01-28 0.03 35.89
36 B01118 EAST ASIA SECURITIES CO LTD 275,000 2026-01-28 0.03 35.92
37 C00037 SHANGHAI COMMERCIAL BANK LTD 270,000 2022-11-30 0.03 35.95
38 B01555 ABN AMRO CLEARING HONG KONG LTD 265,000 2026-01-30 0.03 35.97
39 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 210,000 2021-10-26 0.02 35.99
40 C00093 BNP PARIBAS 185,000 2026-02-02 0.02 36.01
41 B01183 CHONG HING SECURITIES LTD 160,000 2026-01-28 0.02 36.03
42 B01727 ICBC (ASIA) SECURITIES LTD 140,000 2026-01-23 0.01 36.04
43 C00048 CHIYU BANKING CORPORATION LTD 135,000 2026-01-28 0.01 36.06
44 B01885 HAFOO SECURITIES LTD 125,000 2026-01-15 0.01 36.07
45 B01459 IFAST SECURITIES (HK) LTD 120,000 2024-10-08 0.01 36.08
46 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2023-05-02 0.01 36.09
47 B01666 GLORY SUN SECURITIES LTD 105,000 2026-01-14 0.01 36.10
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2026-01-14 0.01 36.11
49 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2026-02-02 0.01 36.12
50 B02159 USMART SECURITIES LTD 85,000 2026-01-28 0.01 36.13
51 B02195 LONG BRIDGE HK LTD 80,000 2026-01-29 0.01 36.14
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 75,000 2026-01-28 0.01 36.15
53 B01564 ABCI SECURITIES CO LTD 60,000 2020-02-03 0.01 36.15
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,000 2022-09-23 0.01 36.16
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2025-12-04 0.01 36.16
56 B01695 DAH SING SECURITIES LTD 50,000 2024-09-26 0.01 36.17
57 B01915 METAVERSE SECURITIES LTD 40,000 2025-12-23 0.00 36.17
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,000 2026-01-14 0.00 36.18
59 B01540 UPBEST SECURITIES CO LTD 35,000 2026-01-28 0.00 36.18
60 B02221 AACAT FINTECH LTD 30,000 2026-02-02 0.00 36.18
61 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 30,000 2021-02-10 0.00 36.19
62 B01423 PRUDENTIAL BROKERAGE LTD 29,900 2026-01-28 0.00 36.19
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000 2026-01-30 0.00 36.19
64 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-01-23 0.00 36.19
65 B01901 CMB INTERNATIONAL SECURITIES LTD 15,000 2026-01-28 0.00 36.19
66 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2020-04-20 0.00 36.20
67 B02175 WEBULL SECURITIES LTD 15,000 2024-09-25 0.00 36.20
68 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2024-10-29 0.00 36.20
69 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,000 2022-02-22 0.00 36.20
70 B01567 PRIME SECURITIES LTD 5,000 2024-04-15 0.00 36.20
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2021-11-01 0.00 36.20
72 B01769 ONE CHINA SECURITIES LTD 3,000 2019-12-27 0.00 36.20
72 Total named holdings 361,999,900 36.20
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 361,999,900 36.20
Securities not in CCASS 638,000,100 63.80
Issued securities 1,000,000,000 2025-12-31 100.00

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