TK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 4,354,000 | 190,000 | 0.52 | 0.02 | 2026-02-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,428,332 | 156,000 | 0.65 | 0.02 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,714,000 | 60,000 | 1.77 | 0.01 | 2026-02-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 510,000 | 50,000 | 0.06 | 0.01 | 2026-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,208,000 | 50,000 | 0.14 | 0.01 | 2026-02-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 34,000 | 0.05 | 0.00 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,178,000 | 30,000 | 1.10 | 0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,610,000 | 26,000 | 1.03 | 0.00 | 2026-02-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 282,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 352,000 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,358,000 | 12,000 | 0.16 | 0.00 | 2026-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | 10,000 | 0.25 | 0.00 | 2026-02-04 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,128,000 | 10,000 | 0.14 | 0.00 | 2026-02-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,276,000 | 8,000 | 0.39 | 0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 4,000 | 0.11 | 0.00 | 2026-02-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 440,000 | 2,000 | 0.05 | 0.00 | 2026-02-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,120 | -6,000 | 0.34 | -0.00 | 2026-02-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -16,000 | 0.03 | -0.00 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 250,203 | -23,700 | 0.03 | -0.00 | 2026-02-04 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -86,000 | 0.14 | -0.01 | 2026-02-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,705,122 | -90,000 | 15.45 | -0.01 | 2026-02-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,620,000 | -100,000 | 0.43 | -0.01 | 2026-02-04 | |
| 27 | C00010 | CITIBANK N.A. | 22,585,714 | -340,300 | 2.71 | -0.04 | 2026-02-04 | |
| 27 | Total changed named holdings | 214,463,491 | 0 | 25.74 | 0.00 | |||
| 103 | Unchanged named holdings | 418,228,359 | 0 | 50.19 | 0.00 | |||
| 130 | Total named holdings | 632,691,850 | 0 | 75.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | |||
| 138 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,010,000 |
| Turnover | 2,457,000 |
| Average price | 2.433 |
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