TK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 512,000 |
| Turnover | 1,005,060 |
| Average price | 1.963 |
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