TBK & Sons Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01960 | 2019-09-30 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | B02142 | 老虎證券(香港)環球有限公司 | 2,215,000 | 150,000 | 0.22 | 0.02 | 2026-08-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 24,110,000 | 105,000 | 2.41 | 0.01 | 2026-08-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | 25,000 | 0.19 | 0.00 | 2026-08-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | -5,000 | 0.03 | -0.00 | 2026-08-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 405,000 | -5,000 | 0.04 | -0.00 | 2026-08-14 | |
| 6 | B01119 | 時富證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2026-08-14 | |
| 7 | B02159 | 盈立證券有限公司 | 375,000 | -5,000 | 0.04 | -0.00 | 2026-08-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2026-08-14 | |
| 9 | B01458 | 益高證券有限公司 | 21,040,000 | -100,000 | 2.10 | -0.01 | 2026-08-14 | |
| 10 | C00093 | BNP PARIBAS | 140,000 | -150,000 | 0.01 | -0.02 | 2026-08-14 | |
| 10 | Total changed named holdings | 50,600,000 | 0 | 5.06 | 0.00 | |||
| 65 | Unchanged named holdings | 311,399,900 | 0 | 31.14 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 310,000 |
| Turnover | 108,725 |
| Average price | 0.351 |
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