TK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00010 | CITIBANK N.A. | 21,079,514 | 896,000 | 2.53 | 0.11 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,136,000 | 54,000 | 0.74 | 0.01 | 2026-05-20 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,824,000 | -6,000 | 1.54 | -0.00 | 2026-05-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | -8,000 | 0.05 | -0.00 | 2026-05-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,556,000 | -10,000 | 0.55 | -0.00 | 2026-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,240,000 | -12,000 | 1.23 | -0.00 | 2026-05-20 | |
| 8 | C00093 | BNP PARIBAS | 192,403 | -14,000 | 0.02 | -0.00 | 2026-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,840,379 | -16,000 | 16.06 | -0.00 | 2026-05-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -886,000 | 0.00 | -0.11 | 2026-05-20 | |
| 10 | Total changed named holdings | 189,440,296 | 0 | 22.73 | 0.00 | |||
| 117 | Unchanged named holdings | 443,251,554 | 0 | 53.19 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 94,000 |
| Turnover | 217,720 |
| Average price | 2.316 |
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