TK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,265,122 | 460,000 | 15.63 | 0.06 | 2026-04-02 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,736,000 | 282,000 | 0.21 | 0.03 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,444,000 | 30,000 | 1.73 | 0.00 | 2026-04-02 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 814,000 | 24,000 | 0.10 | 0.00 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,240,000 | 24,000 | 0.15 | 0.00 | 2026-04-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,000 | 20,000 | 0.12 | 0.00 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 650,000 | 14,000 | 0.08 | 0.00 | 2026-04-02 | |
| 9 | B01184 | QUAM SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,602,000 | 10,000 | 1.15 | 0.00 | 2026-04-02 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,148,000 | 10,000 | 0.14 | 0.00 | 2026-04-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,682,000 | 10,000 | 0.32 | 0.00 | 2026-04-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | 6,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,392,000 | 6,000 | 0.41 | 0.00 | 2026-04-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 294,000 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 442,000 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 958,000 | -4,000 | 0.11 | -0.00 | 2026-04-02 | |
| 22 | C00093 | BNP PARIBAS | 483,703 | -6,000 | 0.06 | -0.00 | 2026-04-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,846,000 | -8,000 | 0.46 | -0.00 | 2026-04-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | -8,000 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,208,332 | -16,000 | 0.63 | -0.00 | 2026-04-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,524,000 | -90,000 | 0.90 | -0.01 | 2026-04-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,224,000 | -100,000 | 0.15 | -0.01 | 2026-04-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | -180,000 | 0.06 | -0.02 | 2026-04-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,276,000 | -236,000 | 0.39 | -0.03 | 2026-04-02 | |
| 30 | C00010 | CITIBANK N.A. | 21,278,214 | -284,000 | 2.55 | -0.03 | 2026-04-02 | |
| 30 | Total changed named holdings | 213,485,371 | 0 | 25.62 | 0.00 | |||
| 97 | Unchanged named holdings | 419,206,479 | 0 | 50.31 | 0.00 | |||
| 127 | Total named holdings | 632,691,850 | 0 | 75.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | |||
| 135 | Total securities in CCASS | 632,975,850 | 0 | 75.96 | 0.00 | |||
| Securities not in CCASS | 200,284,150 | 0 | 24.04 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,766,000 |
| Turnover | 3,829,440 |
| Average price | 2.168 |
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