TBK & Sons Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01960 | 2019-09-30 |
CCASS holding changes from 2026-06-23 to 2026-06-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 21,315,000 | 160,000 | 2.13 | 0.02 | 2026-06-24 | |
| 2 | C00093 | BNP PARIBAS | 265,000 | 40,000 | 0.03 | 0.00 | 2026-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2026-06-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 405,000 | 5,000 | 0.04 | 0.00 | 2026-06-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 520,000 | 5,000 | 0.05 | 0.00 | 2026-06-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,000 | -5,000 | 0.14 | -0.00 | 2026-06-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,180,000 | -25,000 | 0.12 | -0.00 | 2026-06-24 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 45,000 | -85,000 | 0.00 | -0.01 | 2026-06-24 | |
| 9 | B01284 | 恒生證券有限公司 | 1,615,000 | -115,000 | 0.16 | -0.01 | 2026-06-24 | |
| 9 | Total changed named holdings | 26,950,000 | 0 | 2.70 | 0.00 | |||
| 66 | Unchanged named holdings | 335,049,900 | 0 | 33.50 | 0.00 | |||
| 75 | Total named holdings | 361,999,900 | 0 | 36.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 361,999,900 | 0 | 36.20 | 0.00 | |||
| Securities not in CCASS | 638,000,100 | 0 | 63.80 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 330,000 |
| Turnover | 101,800 |
| Average price | 0.308 |
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