TBK & Sons Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01960	2019-09-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	29,837,000	2.98
Brokers	332,162,900	33.22
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	226,785,000	2026-04-02	22.68	22.68
2	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	32,800,000	2023-03-03	3.28	25.96
3	B01458	YICKO SECURITIES LTD	27,615,000	2026-04-02	2.76	28.72
4	B01955	FUTU SECURITIES INTERNATIONAL	18,660,000	2026-04-02	1.87	30.59
5	C00088	CHINA MERCHANTS BANK CO LTD	11,640,000	2026-02-23	1.16	31.75
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,105,000	2026-03-30	0.51	32.26
7	C00010	CITIBANK N.A.	4,090,000	2026-04-01	0.41	32.67
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,292,000	2026-04-01	0.33	33.00
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,910,000	2026-03-20	0.29	33.29
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,885,000	2026-02-23	0.29	33.58
11	B01284	HANG SENG SECURITIES LTD	2,610,000	2026-04-01	0.26	33.84
12	B01130	BOCI SECURITIES LTD	2,420,000	2026-03-31	0.24	34.08
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,945,000	2026-03-12	0.19	34.28
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,515,000	2026-04-02	0.15	34.43
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,505,000	2026-03-10	0.15	34.58
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,495,000	2026-04-01	0.15	34.73
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,445,000	2026-04-01	0.14	34.87
18	B01584	CHIEF SECURITIES LTD	1,255,000	2026-04-02	0.13	35.00
19	B01904	VALUABLE CAPITAL LTD	1,090,000	2026-03-27	0.11	35.11
20	B01353	UOB KAY HIAN (HONG KONG) LTD	1,010,000	2026-01-14	0.10	35.21
21	B01161	UBS SECURITIES HONG KONG LTD	895,000	2026-02-23	0.09	35.30
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	785,000	2026-03-03	0.08	35.38
23	B01615	KAM FAI SECURITIES CO LTD	700,000	2026-02-20	0.07	35.45
24	B01696	HANTEC SECURITIES CO LTD	695,000	2026-02-23	0.07	35.51
25	B01264	MIB SECURITIES (HONG KONG) LTD	460,000	2025-07-08	0.05	35.56
26	B01610	KGI ASIA LTD	410,000	2026-04-01	0.04	35.60
27	B01853	CMBC SECURITIES CO LTD	365,000	2026-04-02	0.04	35.64
28	C00093	BNP PARIBAS	325,000	2026-04-01	0.03	35.67
29	B01289	SOUTH CHINA SECURITIES LTD	320,000	2025-11-24	0.03	35.70
30	B02159	USMART SECURITIES LTD	310,000	2026-03-09	0.03	35.73
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,000	2026-04-01	0.03	35.76
32	C00028	NANYANG COMMERCIAL BANK LTD	300,000	2026-01-15	0.03	35.79
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	290,000	2022-01-10	0.03	35.82
34	B01224	MERRILL LYNCH FAR EAST LTD	290,000	2026-04-02	0.03	35.85
35	C00041	OCBC BANK (HONG KONG) LTD	280,000	2026-02-26	0.03	35.88
36	B01118	EAST ASIA SECURITIES CO LTD	275,000	2026-01-28	0.03	35.91
37	C00037	SHANGHAI COMMERCIAL BANK LTD	270,000	2022-11-30	0.03	35.93
38	B01940	SOFI SECURITIES (HONG KONG) LTD	235,000	2026-03-06	0.02	35.96
39	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	210,000	2021-10-26	0.02	35.98
40	B01183	CHONG HING SECURITIES LTD	160,000	2026-02-23	0.02	35.99
41	B01555	ABN AMRO CLEARING HONG KONG LTD	130,000	2026-04-01	0.01	36.01
42	B01660	GRANSING SECURITIES CO., LIMITED	130,000	2026-04-01	0.01	36.02
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,000	2026-02-23	0.01	36.03
44	B01885	HAFOO SECURITIES LTD	125,000	2026-02-23	0.01	36.05
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	120,000	2026-02-23	0.01	36.06
46	B01727	ICBC (ASIA) SECURITIES LTD	120,000	2026-03-05	0.01	36.07
47	B01459	IFAST SECURITIES (HK) LTD	120,000	2024-10-08	0.01	36.08
48	B01497	SINOPAC SECURITIES (ASIA) LTD	120,000	2023-05-02	0.01	36.09
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2026-01-14	0.01	36.10
50	B01673	FULBRIGHT SECURITIES LTD	80,000	2026-03-19	0.01	36.11
51	C00048	CHIYU BANKING CORPORATION LTD	70,000	2026-02-24	0.01	36.12
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	65,000	2026-02-11	0.01	36.13
53	B01564	ABCI SECURITIES CO LTD	60,000	2020-02-03	0.01	36.13
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,000	2022-09-23	0.01	36.14
55	B02195	LONG BRIDGE HK LTD	55,000	2026-03-27	0.01	36.14
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2025-12-04	0.01	36.15
57	B01695	DAH SING SECURITIES LTD	50,000	2024-09-26	0.01	36.15
58	B01433	HING WAI ALLIED SECURITIES LTD	50,000	2026-02-24	0.01	36.16
59	B02175	WEBULL SECURITIES LTD	45,000	2026-03-03	0.00	36.16
60	B01423	PRUDENTIAL BROKERAGE LTD	44,900	2026-03-19	0.00	36.17
61	B02221	AACAT FINTECH LTD	40,000	2026-02-03	0.00	36.17
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2026-02-06	0.00	36.17
63	B01915	METAVERSE SECURITIES LTD	40,000	2025-12-23	0.00	36.18
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,000	2026-01-14	0.00	36.18
65	B01666	GLORY SUN SECURITIES LTD	35,000	2026-03-09	0.00	36.19
66	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	30,000	2021-02-10	0.00	36.19
67	B02077	CONRAD INVESTMENT SERVICES LTD	25,000	2026-03-03	0.00	36.19
68	B01540	UPBEST SECURITIES CO LTD	20,000	2026-02-23	0.00	36.19
69	B01901	CMB INTERNATIONAL SECURITIES LTD	15,000	2026-01-28	0.00	36.19
70	B01947	FUBON SECURITIES (HONG KONG) LTD	15,000	2020-04-20	0.00	36.20
71	C00003	THE BANK OF EAST ASIA LTD	10,000	2026-02-25	0.00	36.20
72	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2024-10-29	0.00	36.20
73	C00042	CMB WING LUNG BANK LTD	5,000	2026-02-05	0.00	36.20
74	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	5,000	2022-02-22	0.00	36.20
75	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2026-03-26	0.00	36.20
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2021-11-01	0.00	36.20
77	B01769	ONE CHINA SECURITIES LTD	3,000	2019-12-27	0.00	36.20
77		Total named holdings	361,999,900		36.20
0		Unnamed Investor Partipants	0		0.00
77		Total in CCASS	361,999,900		36.20
		Securities not in CCASS	638,000,100		63.80
		Issued securities	1,000,000,000	2026-03-31	100.00

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