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 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	30,042,000	3.00
Brokers	331,957,900	33.20
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	226,580,000	2026-04-10	22.66	22.66
2	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	32,800,000	2023-03-03	3.28	25.94
3	B01458	YICKO SECURITIES LTD	25,590,000	2026-06-15	2.56	28.50
4	B01955	FUTU SECURITIES INTERNATIONAL	20,840,000	2026-06-15	2.08	30.58
5	C00088	CHINA MERCHANTS BANK CO LTD	11,640,000	2026-02-23	1.16	31.75
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,505,000	2026-06-05	0.45	32.20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,215,000	2026-06-15	0.42	32.62
8	C00010	CITIBANK N.A.	4,055,000	2026-06-12	0.41	33.02
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,122,000	2026-06-01	0.31	33.33
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,885,000	2026-02-23	0.29	33.62
11	B01130	BOCI SECURITIES LTD	2,340,000	2026-04-30	0.23	33.86
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,995,000	2026-06-03	0.20	34.06
13	B01284	HANG SENG SECURITIES LTD	1,875,000	2026-06-15	0.19	34.24
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,550,000	2026-06-09	0.16	34.40
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,535,000	2026-06-12	0.15	34.55
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,435,000	2026-06-08	0.14	34.70
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,370,000	2026-04-13	0.14	34.83
18	B01584	CHIEF SECURITIES LTD	1,265,000	2026-06-08	0.13	34.96
19	B01904	VALUABLE CAPITAL LTD	1,200,000	2026-06-05	0.12	35.08
20	B01353	UOB KAY HIAN (HONG KONG) LTD	1,010,000	2026-01-14	0.10	35.18
21	B01853	CMBC SECURITIES CO LTD	815,000	2026-04-23	0.08	35.26
22	B01615	KAM FAI SECURITIES CO LTD	700,000	2026-02-20	0.07	35.33
23	B01696	HANTEC SECURITIES CO LTD	695,000	2026-02-23	0.07	35.40
24	B01161	UBS SECURITIES HONG KONG LTD	575,000	2026-06-10	0.06	35.46
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	505,000	2026-04-28	0.05	35.51
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	480,000	2026-06-12	0.05	35.56
27	B01264	MIB SECURITIES (HONG KONG) LTD	460,000	2025-07-08	0.05	35.60
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	455,000	2026-06-15	0.05	35.65
29	B01610	KGI ASIA LTD	400,000	2026-06-12	0.04	35.69
30	B02159	USMART SECURITIES LTD	365,000	2026-05-15	0.04	35.73
31	B01289	SOUTH CHINA SECURITIES LTD	320,000	2025-11-24	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	C00041	OCBC BANK (HONG KONG) LTD	280,000	2026-02-26	0.03	35.84
35	B01118	EAST ASIA SECURITIES CO LTD	275,000	2026-01-28	0.03	35.87
36	C00037	SHANGHAI COMMERCIAL BANK LTD	270,000	2022-11-30	0.03	35.90
37	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	210,000	2021-10-26	0.02	35.92
38	B01940	SOFI SECURITIES (HONG KONG) LTD	205,000	2026-04-17	0.02	35.94
39	C00093	BNP PARIBAS	170,000	2026-06-15	0.02	35.96
40	B01660	GRANSING SECURITIES CO., LIMITED	170,000	2026-06-12	0.02	35.97
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	160,000	2026-06-02	0.02	35.99
42	B01183	CHONG HING SECURITIES LTD	160,000	2026-02-23	0.02	36.01
43	B02175	WEBULL SECURITIES LTD	135,000	2026-06-01	0.01	36.02
44	B01555	ABN AMRO CLEARING HONG KONG LTD	130,000	2026-04-01	0.01	36.03
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,000	2026-02-23	0.01	36.05
46	B01885	HAFOO SECURITIES LTD	125,000	2026-02-23	0.01	36.06
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	120,000	2026-02-23	0.01	36.07
48	B01727	ICBC (ASIA) SECURITIES LTD	120,000	2026-03-05	0.01	36.08
49	B01459	IFAST SECURITIES (HK) LTD	120,000	2024-10-08	0.01	36.09
50	B01224	MERRILL LYNCH FAR EAST LTD	120,000	2026-06-15	0.01	36.11
51	B01497	SINOPAC SECURITIES (ASIA) LTD	120,000	2023-05-02	0.01	36.12
52	B02195	LONG BRIDGE HK LTD	100,000	2026-06-12	0.01	36.13
53	B01673	FULBRIGHT SECURITIES LTD	85,000	2026-06-03	0.01	36.14
54	C00048	CHIYU BANKING CORPORATION LTD	70,000	2026-02-24	0.01	36.14
55	B01564	ABCI SECURITIES CO LTD	60,000	2020-02-03	0.01	36.15
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,000	2022-09-23	0.01	36.16
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2025-12-04	0.01	36.16
58	B01695	DAH SING SECURITIES LTD	50,000	2024-09-26	0.01	36.17
59	B01433	HING WAI ALLIED SECURITIES LTD	50,000	2026-02-24	0.01	36.17
60	B02221	AACAT FINTECH LTD	40,000	2026-02-03	0.00	36.17
61	B01915	METAVERSE SECURITIES LTD	40,000	2025-12-23	0.00	36.18
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,000	2026-01-14	0.00	36.18
63	B01551	YUE XIU SECURITIES CO LTD	30,000	2026-06-15	0.00	36.19
64	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	30,000	2021-02-10	0.00	36.19
65	B02077	CONRAD INVESTMENT SERVICES LTD	20,000	2026-04-15	0.00	36.19
66	B01540	UPBEST SECURITIES CO LTD	20,000	2026-02-23	0.00	36.19
67	B01901	CMB INTERNATIONAL SECURITIES LTD	15,000	2026-01-28	0.00	36.19
68	B01947	FUBON SECURITIES (HONG KONG) LTD	15,000	2020-04-20	0.00	36.20
69	B01700	REALINK FINANCIAL TRADE LTD	10,000	2026-06-12	0.00	36.20
70	C00003	THE BANK OF EAST ASIA LTD	10,000	2026-02-25	0.00	36.20
71	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2024-10-29	0.00	36.20
72	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	5,000	2022-02-22	0.00	36.20
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2026-03-26	0.00	36.20
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2021-11-01	0.00	36.20
75	B01423	PRUDENTIAL BROKERAGE LTD	4,900	2026-05-04	0.00	36.20
76	B01769	ONE CHINA SECURITIES LTD	3,000	2019-12-27	0.00	36.20
76		Total named holdings	361,999,900		36.20
0		Unnamed Investor Partipants	0		0.00
76		Total in CCASS	361,999,900		36.20
		Securities not in CCASS	638,000,100		63.80
		Issued securities	1,000,000,000	2026-05-31	100.00

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