TBK & Sons Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01960  2019-09-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 29,922,000 2.99
Brokers 332,077,900 33.21
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 207,955,000 2026-02-05 20.80 20.80
2 B01458 YICKO SECURITIES LTD 48,815,000 2026-02-04 4.88 25.68
3 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 32,800,000 2023-03-03 3.28 28.96
4 B01955 FUTU SECURITIES INTERNATIONAL 15,795,000 2026-02-05 1.58 30.54
5 C00088 CHINA MERCHANTS BANK CO LTD 11,735,000 2025-04-24 1.17 31.71
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,450,000 2026-02-04 0.65 32.36
7 C00010 CITIBANK N.A. 4,020,000 2026-01-28 0.40 32.76
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,785,000 2026-01-14 0.28 33.04
9 B01130 BOCI SECURITIES LTD 2,675,000 2026-02-05 0.27 33.30
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,657,000 2026-01-30 0.27 33.57
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,275,000 2026-02-05 0.23 33.80
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,275,000 2026-02-05 0.23 34.02
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,080,000 2024-10-10 0.21 34.23
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,650,000 2026-01-22 0.17 34.40
15 B01853 CMBC SECURITIES CO LTD 1,580,000 2026-02-05 0.16 34.55
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,540,000 2026-01-19 0.15 34.71
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,520,000 2026-01-28 0.15 34.86
18 B01904 VALUABLE CAPITAL LTD 1,375,000 2026-02-04 0.14 35.00
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,155,000 2026-02-05 0.12 35.11
20 B01284 HANG SENG SECURITIES LTD 1,125,000 2026-01-30 0.11 35.23
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,010,000 2026-01-14 0.10 35.33
22 B01584 CHIEF SECURITIES LTD 920,000 2026-02-05 0.09 35.42
23 B01615 KAM FAI SECURITIES CO LTD 760,000 2024-07-05 0.08 35.50
24 B01696 HANTEC SECURITIES CO LTD 630,000 2026-01-23 0.06 35.56
25 B01264 MIB SECURITIES (HONG KONG) LTD 460,000 2025-07-08 0.05 35.60
26 B01610 KGI ASIA LTD 400,000 2026-01-28 0.04 35.64
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 390,000 2026-02-04 0.04 35.68
28 B01289 SOUTH CHINA SECURITIES LTD 320,000 2025-11-24 0.03 35.72
29 C00041 OCBC BANK (HONG KONG) LTD 315,000 2026-01-30 0.03 35.75
30 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2026-01-15 0.03 35.78
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 290,000 2022-01-10 0.03 35.81
32 B01224 MERRILL LYNCH FAR EAST LTD 290,000 2026-02-05 0.03 35.83
33 B01940 SOFI SECURITIES (HONG KONG) LTD 285,000 2026-01-28 0.03 35.86
34 B02159 USMART SECURITIES LTD 280,000 2026-02-05 0.03 35.89
35 B01118 EAST ASIA SECURITIES CO LTD 275,000 2026-01-28 0.03 35.92
36 C00037 SHANGHAI COMMERCIAL BANK LTD 270,000 2022-11-30 0.03 35.95
37 B01555 ABN AMRO CLEARING HONG KONG LTD 240,000 2026-02-05 0.02 35.97
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 210,000 2021-10-26 0.02 35.99
39 C00093 BNP PARIBAS 185,000 2026-02-05 0.02 36.01
40 B01183 CHONG HING SECURITIES LTD 160,000 2026-01-28 0.02 36.03
41 B01727 ICBC (ASIA) SECURITIES LTD 140,000 2026-01-23 0.01 36.04
42 C00048 CHIYU BANKING CORPORATION LTD 135,000 2026-01-28 0.01 36.05
43 B01885 HAFOO SECURITIES LTD 125,000 2026-01-15 0.01 36.07
44 B01459 IFAST SECURITIES (HK) LTD 120,000 2024-10-08 0.01 36.08
45 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2023-05-02 0.01 36.09
46 B01666 GLORY SUN SECURITIES LTD 105,000 2026-01-14 0.01 36.10
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2026-01-14 0.01 36.11
48 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2026-02-02 0.01 36.12
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 95,000 2026-02-05 0.01 36.13
50 B02195 LONG BRIDGE HK LTD 80,000 2026-01-29 0.01 36.14
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 75,000 2026-01-28 0.01 36.14
52 B01564 ABCI SECURITIES CO LTD 60,000 2020-02-03 0.01 36.15
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,000 2022-09-23 0.01 36.16
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2025-12-04 0.01 36.16
55 B01695 DAH SING SECURITIES LTD 50,000 2024-09-26 0.01 36.17
56 B02221 AACAT FINTECH LTD 40,000 2026-02-03 0.00 36.17
57 B01915 METAVERSE SECURITIES LTD 40,000 2025-12-23 0.00 36.17
58 B01423 PRUDENTIAL BROKERAGE LTD 39,900 2026-02-04 0.00 36.18
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,000 2026-01-14 0.00 36.18
60 B01540 UPBEST SECURITIES CO LTD 35,000 2026-01-28 0.00 36.19
61 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 30,000 2021-02-10 0.00 36.19
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000 2026-01-30 0.00 36.19
63 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-01-23 0.00 36.19
64 B01901 CMB INTERNATIONAL SECURITIES LTD 15,000 2026-01-28 0.00 36.19
65 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2020-04-20 0.00 36.20
66 B02175 WEBULL SECURITIES LTD 15,000 2024-09-25 0.00 36.20
67 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2024-10-29 0.00 36.20
68 C00042 CMB WING LUNG BANK LTD 5,000 2026-02-05 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 2026-01-31 100.00

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