TK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,710,000 | 160,000 | 0.45 | 0.02 | 2025-11-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,278,332 | 66,000 | 0.63 | 0.01 | 2025-11-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 26,000 | 0.26 | 0.00 | 2025-11-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 666,000 | 20,000 | 0.08 | 0.00 | 2025-11-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,438,000 | 16,000 | 0.41 | 0.00 | 2025-11-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,096,000 | 12,000 | 0.13 | 0.00 | 2025-11-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,480,000 | 10,000 | 0.42 | 0.00 | 2025-11-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,326,000 | 10,000 | 0.40 | 0.00 | 2025-11-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 894,000 | 10,000 | 0.11 | 0.00 | 2025-11-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 4,000 | 0.05 | 0.00 | 2025-11-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 402,000 | 4,000 | 0.05 | 0.00 | 2025-11-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 346,000 | 4,000 | 0.04 | 0.00 | 2025-11-05 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-11-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,063,322 | -4,000 | 15.85 | -0.00 | 2025-11-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2025-11-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,124,000 | -6,000 | 0.97 | -0.00 | 2025-11-05 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 174,000 | -6,000 | 0.02 | -0.00 | 2025-11-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2025-11-05 | |
| 19 | C00010 | CITIBANK N.A. | 22,228,699 | -24,000 | 2.67 | -0.00 | 2025-11-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,302 | -34,000 | 0.15 | -0.00 | 2025-11-05 | |
| 21 | C00093 | BNP PARIBAS | 258,004 | -44,000 | 0.03 | -0.01 | 2025-11-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,340,000 | -46,000 | 1.60 | -0.01 | 2025-11-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,332,120 | -66,000 | 0.40 | -0.01 | 2025-11-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,230,000 | -104,000 | 1.23 | -0.01 | 2025-11-05 | |
| 24 | Total changed named holdings | 216,291,779 | 0 | 25.96 | 0.00 | |||
| 105 | Unchanged named holdings | 417,734,071 | 0 | 50.13 | 0.00 | |||
| 129 | Total named holdings | 634,025,850 | 0 | 76.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | |||
| 137 | Total securities in CCASS | 634,309,850 | 0 | 76.12 | 0.00 | |||
| Securities not in CCASS | 198,950,150 | 0 | 23.88 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 484,000 |
| Turnover | 1,224,480 |
| Average price | 2.530 |
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