TK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 21,374,517 | 328,000 | 2.57 | 0.04 | 2026-07-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2026-07-06 | |
| 3 | C00016 | DBS BANK LTD | 10,910,000 | 68,000 | 1.31 | 0.01 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,116,000 | 38,000 | 0.73 | 0.00 | 2026-07-06 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 998,000 | 14,000 | 0.12 | 0.00 | 2026-07-06 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 842,000 | 2,000 | 0.10 | 0.00 | 2026-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,570,000 | 2,000 | 1.63 | 0.00 | 2026-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,120 | -26,000 | 0.14 | -0.00 | 2026-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,290,000 | -100,000 | 1.35 | -0.01 | 2026-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,822,379 | -430,000 | 15.70 | -0.05 | 2026-07-06 | |
| 11 | Total changed named holdings | 197,453,016 | 0 | 23.70 | 0.00 | |||
| 113 | Unchanged named holdings | 436,570,834 | 0 | 52.39 | 0.00 | |||
| 124 | Total named holdings | 634,023,850 | 0 | 76.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | |||
| 132 | Total securities in CCASS | 634,307,850 | 0 | 76.12 | 0.00 | |||
| Securities not in CCASS | 198,952,150 | 0 | 23.88 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 626,000 |
| Turnover | 1,239,000 |
| Average price | 1.979 |
Webb-site Database - Powered By Linux Group