TBK & Sons Holdings Limited: O HKD

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 26-01-12
2 23-11-17 YICKO SECURITIES LTD 2.00 23-05-12
3 CHINA CITIC BANK INTERNATIONAL LTD -2.00 23-07-10
4 23-05-12 YICKO SECURITIES LTD 0.55 23-04-20
5 ASTRUM CAPITAL MANAGEMENT LTD -0.55 23-04-12
6 23-04-12 ASTRUM CAPITAL MANAGEMENT LTD 0.55 23-03-03
7 MERDEKA SECURITIES LTD -0.55 21-05-03
8 23-01-17 ASTRUM CAPITAL MANAGEMENT LTD 1.75 22-12-05
9 CHINA CITIC BANK INTERNATIONAL LTD -1.75 22-10-31
10 22-10-17 ASTRUM CAPITAL MANAGEMENT LTD -0.30 22-10-14
11 22-05-17 YICKO SECURITIES LTD 0.38 22-05-05
12 WELL LINK SECURITIES LTD -0.38 22-04-11
13 22-01-24 CENTRAL CHINA INTERNATIONAL SECURITIES 0.30 22-01-21
14 THE BANK OF EAST ASIA LTD -0.27 22-01-21
15 22-01-21 CENTRAL CHINA INTERNATIONAL SECURITIES 0.30 22-01-20
16 THE BANK OF EAST ASIA LTD -0.39 22-01-20
17 22-01-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.35 22-01-07
18 THE BANK OF EAST ASIA LTD -0.42 22-01-10
19 21-10-21 CITIBANK N.A. 0.37 21-10-07
20 YICKO SECURITIES LTD -0.25 21-10-20
21 MERRILL LYNCH FAR EAST LTD -0.38 21-10-20
22 21-10-20 YICKO SECURITIES LTD -0.84 21-10-19
23 21-10-18 THE BANK OF EAST ASIA LTD 2.75 21-07-21
24 YICKO SECURITIES LTD -3.06 21-10-15
25 21-10-15 CMB WING LUNG BANK LTD 0.32 21-10-12
26 ASTRUM CAPITAL MANAGEMENT LTD -0.55 21-10-12
27 21-10-12 CMB WING LUNG BANK LTD 0.30 21-10-11
28 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-10-11
29 ASTRUM CAPITAL MANAGEMENT LTD -0.60 21-10-11
30 21-10-11 CMB WING LUNG BANK LTD 0.66 21-10-07
31 CHINA CITIC BANK INTERNATIONAL LTD 0.40 21-09-08
32 YICKO SECURITIES LTD -0.45 21-10-08
33 ASTRUM CAPITAL MANAGEMENT LTD -0.60 21-09-08
34 21-10-08 YICKO SECURITIES LTD -0.69 21-10-07
35 21-09-27 YICKO SECURITIES LTD 0.37 21-09-24
36 CENTRAL CHINA INTERNATIONAL SECURITIES -0.40 21-09-24
37 21-09-24 CENTRAL CHINA INTERNATIONAL SECURITIES 0.40 21-02-01
38 YICKO SECURITIES LTD -0.39 21-09-23
39 21-09-08 YICKO SECURITIES LTD -0.30 21-09-07
40 21-09-03 YICKO SECURITIES LTD -0.36 21-09-02
41 21-08-10 YICKO SECURITIES LTD -1.20 21-08-09
42 21-08-06 YICKO SECURITIES LTD -0.38 21-08-05
43 21-08-05 YICKO SECURITIES LTD -0.29 21-08-04
44 21-08-04 ASTRUM CAPITAL MANAGEMENT LTD 0.26 21-08-03
45 YICKO SECURITIES LTD -0.48 21-08-03
46 21-07-19 ASTRUM CAPITAL MANAGEMENT LTD 0.27 21-07-16
47 21-07-14 ASTRUM CAPITAL MANAGEMENT LTD 0.41 21-07-13
48 UOB KAY HIAN (HONG KONG) LTD -0.32 21-07-13
49 21-07-13 ASTRUM CAPITAL MANAGEMENT LTD 0.26 21-07-12
50 UOB KAY HIAN (HONG KONG) LTD -0.43 21-07-08
51 21-07-07 THE BANK OF EAST ASIA LTD 0.38 21-07-06
52 UOB KAY HIAN (HONG KONG) LTD -0.40 21-07-06
53 21-06-30 YICKO SECURITIES LTD 1.71 21-06-29
54 THE BANK OF EAST ASIA LTD -1.68 21-06-29
55 21-06-29 YICKO SECURITIES LTD 1.04 21-06-17
56 BANK OF CHINA (HONG KONG) LTD -1.02 21-06-28
57 21-04-28 YICKO SECURITIES LTD -0.26 21-04-27
58 21-04-20 YICKO SECURITIES LTD 0.40 21-04-14
59 PRESIDENT SECURITIES (HONG KONG) LTD -0.43 21-04-19
60 21-02-10 PRESIDENT SECURITIES (HONG KONG) LTD -0.62 21-02-09
61 21-02-09 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 21-02-08
62 21-02-05 YICKO SECURITIES LTD 0.28 21-02-04
63 21-01-22 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 21-01-21
64 YICKO SECURITIES LTD -0.27 21-01-21
65 CMBC SECURITIES CO LTD -0.30 21-01-21
66 21-01-18 CMBC SECURITIES CO LTD -0.40 21-01-14
67 21-01-08 CMBC SECURITIES CO LTD -0.40 21-01-07
68 21-01-06 YICKO SECURITIES LTD -0.31 21-01-05
69 21-01-04 ASTRUM CAPITAL MANAGEMENT LTD 15.00 19-10-03
70 LEGO SECURITIES LTD -15.00 20-06-12
71 20-12-28 FUTU SECURITIES INTERNATIONAL 0.27 20-12-23
72 20-06-12 LEGO SECURITIES LTD 15.00
73 20-06-01 CITIBANK N.A. 0.26 20-05-20
74 RHB SECURITIES HONG KONG LTD -0.26 20-05-29
75 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-04
76 20-01-16 CMBC SECURITIES CO LTD 0.59 20-01-15
77 UBS SECURITIES HONG KONG LTD -0.94 19-11-04
78 20-01-10 CMBC SECURITIES CO LTD 0.46 20-01-09
79 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-08
80 CMBC SECURITIES CO LTD 0.36 20-01-08
81 UOB KAY HIAN (HONG KONG) LTD -0.32 20-01-03
82 20-01-08 CMBC SECURITIES CO LTD 0.64
83 19-12-06 OCBC BANK (HONG KONG) LTD 0.76 19-10-03
84 OCBC SECURITIES BROKERAGE (HK) LTD -0.76 19-11-27
85 19-11-21 UOB KAY HIAN (HONG KONG) LTD 0.32 19-11-20
86 19-11-04 UBS SECURITIES HONG KONG LTD 0.50 19-11-01
87 19-11-01 UBS SECURITIES HONG KONG LTD 0.44
88 19-10-22 YICKO SECURITIES LTD -0.55 19-10-21
89 19-10-21 BANK OF CHINA (HONG KONG) LTD 0.85 19-10-18
90 UOB KAY HIAN (HONG KONG) LTD 0.30 19-10-15
91 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-10-18
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-18
93 FULBRIGHT SECURITIES LTD -0.30 19-10-18
94 CENTRAL CHINA INTERNATIONAL SECURITIES -0.39 19-10-18
95 BOCI SECURITIES LTD -0.41 19-10-18
96 THE HONGKONG AND SHANGHAI BANKING -0.47 19-10-18
97 YICKO SECURITIES LTD -0.59 19-10-18
98 FORTUNE (HK) SECURITIES LTD -2.10 19-10-18
99 19-10-18 THE HONGKONG AND SHANGHAI BANKING 1.97 19-10-17
100 BANK OF CHINA (HONG KONG) LTD 0.93 19-10-17
101 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 19-10-17
102 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 19-10-17
103 BOCI SECURITIES LTD 0.56 19-10-17
104 HANG SENG SECURITIES LTD 0.44 19-10-17
105 FUTU SECURITIES INTERNATIONAL 0.34 19-10-17
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-17
107 VALUABLE CAPITAL LTD -0.28 19-10-17
108 SHANXI SECURITIES INTERNATIONAL LTD -0.60 19-10-15
109 SANFULL SECURITIES LTD -0.64 19-10-15
110 YICKO SECURITIES LTD -1.20 19-10-17
111 ENHANCED SECURITIES LTD -1.40 19-10-15
112 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.89 19-10-14
113 19-10-15 ENHANCED SECURITIES LTD 1.16 19-10-10
114 SANFULL SECURITIES LTD -1.16 19-10-03
115 19-10-14 CENTRAL CHINA INTERNATIONAL SECURITIES 0.40 19-10-11
116 EMPEROR SECURITIES LTD -0.50 19-10-08
117 19-10-09 SHANXI SECURITIES INTERNATIONAL LTD 0.41 19-10-08
118 RED EAGLE SECURITIES LTD -0.31 19-10-08
119 19-10-08 YICKO SECURITIES LTD 3.97 19-10-04
120 EMPEROR SECURITIES LTD 0.50 19-10-04
121 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-10-04
122 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 19-10-04
123 SINO-RICH SECURITIES & FUTURES LTD -0.93 19-10-04
124 CHINA INDUSTRIAL SECURITIES -1.65 19-10-04
125 RED EAGLE SECURITIES LTD -2.05 19-10-04
126 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-03
127 GET NICE SECURITIES LTD 0.36
128 HANG SENG SECURITIES LTD 0.30 19-10-03
129 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-10-03
130 CENTRAL CHINA INTERNATIONAL SECURITIES -0.50 19-10-03
131 FORTUNE (HK) SECURITIES LTD -0.50 19-10-03
132 CHINA INDUSTRIAL SECURITIES -2.17 19-09-30
133 19-10-03 SANFULL SECURITIES LTD 1.81
134 RED EAGLE SECURITIES LTD 0.76 19-09-30
135 THE HONGKONG AND SHANGHAI BANKING 0.50 19-09-30
136 CENTRAL CHINA INTERNATIONAL SECURITIES 0.50
137 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 19-09-30
138 HANG SENG SECURITIES LTD 0.27 19-09-30
139 I WIN SECURITIES LTD -0.59 19-09-30
140 PHILLIP SECURITIES (HONG KONG) LTD -0.73 19-09-30
141 FULBRIGHT SECURITIES LTD -1.01 19-09-30
142 FORTUNE (HK) SECURITIES LTD -3.68 19-09-30
143 19-09-30 FORTUNE (HK) SECURITIES LTD 6.39
144 YICKO SECURITIES LTD 4.11
145 CHINA INDUSTRIAL SECURITIES 3.82
146 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.90
147 FULBRIGHT SECURITIES LTD 1.63
148 RED EAGLE SECURITIES LTD 1.44
149 SINO-RICH SECURITIES & FUTURES LTD 1.00
150 I WIN SECURITIES LTD 0.97
151 PHILLIP SECURITIES (HONG KONG) LTD 0.84
152 KGI ASIA LTD 0.36
153 CVP SECURITIES LTD (IN LIQUIDATION) 0.30

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