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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 23,680,000 2.96
Brokers 774,496,000 96.81
Other intermediaries 0 0.00
Intermediaries 798,176,000 99.77
Named investors 0 0.00
Unnamed investors 424,000 0.05
Total in CCASS 798,600,000 99.83
Securities not in CCASS 1,400,000 0.18
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 641,872,000 2026-05-22 80.23 80.23
2 B01751 IMAGI BROKERAGE LTD 41,000,000 2026-05-07 5.13 85.36
3 B01080 VMS SECURITIES LTD 29,316,000 2026-05-07 3.66 89.02
4 B01955 FUTU SECURITIES INTERNATIONAL 18,736,250 2026-05-26 2.34 91.37
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,304,000 2026-05-22 1.16 92.53
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,848,000 2026-05-26 0.73 93.26
7 B01284 HANG SENG SECURITIES LTD 4,316,000 2026-05-22 0.54 93.80
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,648,000 2026-05-26 0.46 94.26
9 C00042 CMB WING LUNG BANK LTD 3,016,000 2026-05-26 0.38 94.63
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,952,000 2026-05-19 0.37 95.00
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,464,000 2026-05-26 0.31 95.31
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,304,000 2026-05-26 0.29 95.60
13 B02020 WEALTH LINK SECURITIES LTD 2,304,000 2026-05-20 0.29 95.89
14 B01610 KGI ASIA LTD 1,880,000 2026-05-26 0.24 96.12
15 B01904 VALUABLE CAPITAL LTD 1,816,000 2026-05-22 0.23 96.35
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,688,000 2026-05-26 0.21 96.56
17 B01423 PRUDENTIAL BROKERAGE LTD 1,624,000 2026-05-20 0.20 96.76
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,568,000 2026-05-19 0.20 96.96
19 B01885 HAFOO SECURITIES LTD 1,504,000 2026-05-20 0.19 97.15
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,152,000 2026-05-26 0.14 97.29
21 B01696 HANTEC SECURITIES CO LTD 1,144,000 2026-05-26 0.14 97.43
22 B01673 FULBRIGHT SECURITIES LTD 1,136,000 2026-05-26 0.14 97.57
23 B02195 LONG BRIDGE HK LTD 1,104,000 2026-05-26 0.14 97.71
24 B01338 EMPEROR SECURITIES LTD 1,080,000 2025-12-15 0.14 97.85
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 960,000 2025-11-12 0.12 97.97
26 B01555 ABN AMRO CLEARING HONG KONG LTD 944,000 2026-05-26 0.12 98.09
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 936,000 2026-05-22 0.12 98.20
28 B01298 GET NICE SECURITIES LTD 856,000 2026-05-26 0.11 98.31
29 C00088 CHINA MERCHANTS BANK CO LTD 760,000 2026-05-26 0.10 98.40
30 B01727 ICBC (ASIA) SECURITIES LTD 728,000 2026-05-22 0.09 98.50
31 C00010 CITIBANK N.A. 632,000 2026-05-26 0.08 98.57
32 B01224 MERRILL LYNCH FAR EAST LTD 600,000 2026-05-26 0.08 98.65
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 584,000 2026-05-12 0.07 98.72
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 568,000 2025-10-31 0.07 98.79
35 B01353 UOB KAY HIAN (HONG KONG) LTD 560,000 2025-11-13 0.07 98.86
36 B01322 WATON SECURITIES INTERNATIONAL LIMITED 528,000 2026-05-22 0.07 98.93
37 B02159 USMART SECURITIES LTD 504,000 2026-05-26 0.06 98.99
38 B01809 CHINA SYSTEM SECURITIES LTD 432,000 2025-01-24 0.05 99.05
39 B01130 BOCI SECURITIES LTD 416,000 2026-05-26 0.05 99.10
40 B01938 CHINA INDUSTRIAL SECURITIES 320,000 2025-12-17 0.04 99.14
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 2026-05-14 0.04 99.18
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 312,000 2025-11-07 0.04 99.22
43 B01584 CHIEF SECURITIES LTD 280,000 2026-05-26 0.04 99.25
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 280,000 2026-05-14 0.04 99.29
45 B01700 REALINK FINANCIAL TRADE LTD 280,000 2026-05-26 0.04 99.32
46 C00003 THE BANK OF EAST ASIA LTD 272,000 2026-05-12 0.03 99.36
47 B01356 DELTA ASIA SECURITIES LTD 240,000 2021-05-03 0.03 99.39
48 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000 2018-01-24 0.03 99.41
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,000 2026-05-20 0.03 99.44
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2025-12-08 0.03 99.46
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 192,000 2026-05-18 0.02 99.49
52 B01308 M&F ASSET MANAGEMENT LTD 192,000 2024-10-23 0.02 99.51
53 C00093 BNP PARIBAS 184,000 2026-05-26 0.02 99.53
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000 2026-05-19 0.02 99.55
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2025-11-10 0.02 99.57
56 B01510 ORIENTAL PATRON SECURITIES LTD 160,000 2019-10-10 0.02 99.59
57 B02096 AFG SECURITIES LTD 128,000 2024-12-17 0.02 99.61
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2026-05-19 0.02 99.63
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,000 2026-05-20 0.02 99.64
60 B01401 MEGABASE SECURITIES LTD 96,000 2018-01-19 0.01 99.65
61 B02175 WEBULL SECURITIES LTD 80,000 2026-05-20 0.01 99.66
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,000 2026-05-18 0.01 99.67
63 B02229 PANDA SECURITIES COMPANY LTD 72,000 2026-05-19 0.01 99.68
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 2026-05-22 0.01 99.69
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000 2026-05-26 0.01 99.69
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 48,000 2026-05-22 0.01 99.70
67 B01183 CHONG HING SECURITIES LTD 48,000 2026-05-19 0.01 99.71
68 B01753 FORTUNE (HK) SECURITIES LTD 48,000 2026-05-26 0.01 99.71
69 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2025-12-03 0.01 99.72
70 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 48,000 2025-12-10 0.01 99.72
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2026-05-19 0.00 99.73
72 B01814 WELL LINK SECURITIES LTD 32,000 2026-05-22 0.00 99.73
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2026-05-22 0.00 99.74
74 B01789 HO FUNG SHARES INVESTMENT LTD 24,000 2026-05-19 0.00 99.74
75 B02120 LIVERMORE HOLDINGS LTD 24,000 2019-07-29 0.00 99.74
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2019-09-06 0.00 99.74
77 B02219 TRADEGO MARKETS LIMITED 24,000 2025-11-27 0.00 99.75
78 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,000 2026-05-20 0.00 99.75
79 B01118 EAST ASIA SECURITIES CO LTD 16,000 2025-10-30 0.00 99.75
80 B02075 INNOVAX SECURITIES LTD 16,000 2018-01-22 0.00 99.75
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2026-05-13 0.00 99.76
82 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2026-05-19 0.00 99.76
83 B01351 WING FUNG SECURITIES LTD 16,000 2026-05-19 0.00 99.76
84 B01129 WOCOM SECURITIES LTD 16,000 2026-05-26 0.00 99.76
85 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2026-05-20 0.00 99.76
86 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2025-11-13 0.00 99.76
87 B01666 GLORY SUN SECURITIES LTD 8,000 2026-05-20 0.00 99.76
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-11-20 0.00 99.77
89 C00028 NANYANG COMMERCIAL BANK LTD 8,000 2026-05-12 0.00 99.77
90 C00041 OCBC BANK (HONG KONG) LTD 8,000 2022-05-13 0.00 99.77
91 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2025-10-30 0.00 99.77
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000 2018-12-10 0.00 99.77
93 B01843 TELECOM KING SECURITIES LTD 8,000 2025-12-15 0.00 99.77
94 B01445 VICTORY SECURITIES CO LTD 8,000 2026-05-13 0.00 99.77
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2021-11-05 0.00 99.77
96 B01769 ONE CHINA SECURITIES LTD 3,750 2026-05-22 0.00 99.77
96 Total named holdings 798,176,000 99.77
1 Unnamed Investor Partipants 424,000 0.05
97 Total in CCASS 798,600,000 99.83
Securities not in CCASS 1,400,000 0.18
Issued securities 800,000,000 2026-04-30 100.00

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