CCASS holding changes

TBK & Sons Holdings Limited: O HKD

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

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,180,000	120,000	0.12	0.01	2021-06-16
2	B01955	FUTU SECURITIES INTERNATIONAL	11,345,000	110,000	1.13	0.01	2021-06-16
3	B01224	MERRILL LYNCH FAR EAST LTD	2,005,000	70,000	0.20	0.01	2021-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,895,000	50,000	0.99	0.00	2021-06-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,390,000	25,000	0.34	0.00	2021-06-16
6	B01904	VALUABLE CAPITAL LTD	755,000	25,000	0.08	0.00	2021-06-16
7	B01853	CMBC SECURITIES CO LTD	10,045,000	15,000	1.00	0.00	2021-06-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	510,000	10,000	0.05	0.00	2021-06-16
9	C00093	BNP PARIBAS	1,765,000	-10,000	0.18	-0.00	2021-06-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,962,000	-25,000	1.80	-0.00	2021-06-16
11	B01818	I-ACCESS INVESTORS LTD	580,000	-50,000	0.06	-0.01	2021-06-16
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	315,000	-90,000	0.03	-0.01	2021-06-16
13	B01130	BOCI SECURITIES LTD	2,670,000	-100,000	0.27	-0.01	2021-06-16
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	435,000	-150,000	0.04	-0.02	2021-06-16
14		Total changed named holdings	62,852,000	0	6.29	0.00
82		Unchanged named holdings	337,122,900	0	33.71	0.00
96		Total named holdings	399,974,900	0	40.00	0.00
2		Unnamed Investor Participants	10,000	0	0.00	0.00
98		Total securities in CCASS	399,984,900	0	40.00	0.00
		Securities not in CCASS	600,015,100	0	60.00	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-May-2021

These data are not adjusted for splits or bonus issues during the period.