CCASS holding changes

TK Group (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02283	2013-12-20			Docs

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	B02175	WEBULL SECURITIES LTD	1,104,000	106,000	0.13	0.01	2026-07-07
2	C00016	DBS BANK LTD	11,000,000	90,000	1.32	0.01	2026-07-07
3	B01955	FUTU SECURITIES INTERNATIONAL	6,172,000	56,000	0.74	0.01	2026-07-07
4	C00003	THE BANK OF EAST ASIA LTD	184,000	54,000	0.02	0.01	2026-07-07
5	C00093	BNP PARIBAS	233,400	34,000	0.03	0.00	2026-07-07
6	B01673	FULBRIGHT SECURITIES LTD	264,000	4,000	0.03	0.00	2026-07-07
7	B01224	MERRILL LYNCH FAR EAST LTD	468,000	4,000	0.06	0.00	2026-07-07
8	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2,000	0.00	0.00	2026-07-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,176,120	-8,000	0.14	-0.00	2026-07-07
10	B02195	LONG BRIDGE HK LTD	454,000	-34,000	0.05	-0.00	2026-07-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	130,748,379	-74,000	15.69	-0.01	2026-07-07
12	B01130	BOCI SECURITIES LTD	3,156,000	-114,000	0.38	-0.01	2026-07-07
13	C00010	CITIBANK N.A.	21,254,517	-120,000	2.55	-0.01	2026-07-07
13		Total changed named holdings	176,216,416	0	21.15	0.00
112		Unchanged named holdings	457,807,434	0	54.94	0.00
125		Total named holdings	634,023,850	0	76.09	0.00
8		Unnamed Investor Participants	284,000	0	0.03	0.00
133		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

These data are not adjusted for splits or bonus issues during the period.