WK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,400,000 | 10,400,000 | 0.52 | 0.52 | 2026-05-22 | |
| 2 | B02092 | I WIN SECURITIES LTD | 5,300,000 | 5,300,000 | 0.27 | 0.27 | 2026-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,880,000 | 590,000 | 4.49 | 0.03 | 2026-05-22 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 100,000 | 0.04 | 0.01 | 2026-05-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,410,000 | 100,000 | 0.12 | 0.00 | 2026-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,290,000 | 60,000 | 0.21 | 0.00 | 2026-05-22 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,630,000 | 60,000 | 0.83 | 0.00 | 2026-05-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,170,000 | 10,000 | 0.26 | 0.00 | 2026-05-22 | |
| 11 | B02229 | PANDA SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,850,000 | -20,000 | 0.24 | -0.00 | 2026-05-22 | |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-05-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,845,000 | -90,000 | 1.24 | -0.00 | 2026-05-22 | |
| 15 | C00010 | CITIBANK N.A. | 29,155,320 | -100,000 | 1.46 | -0.01 | 2026-05-22 | |
| 16 | B02159 | USMART SECURITIES LTD | 30,000 | -210,000 | 0.00 | -0.01 | 2026-05-22 | |
| 17 | C00093 | BNP PARIBAS | 969,680 | -380,000 | 0.05 | -0.02 | 2026-05-22 | |
| 18 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 70,143,340 | -900,000 | 3.51 | -0.04 | 2026-05-22 | |
| 19 | B01610 | KGI ASIA LTD | 58,410,000 | -1,710,000 | 2.92 | -0.09 | 2026-05-22 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 60,810,000 | -2,800,000 | 3.04 | -0.14 | 2026-05-22 | |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 29,690,000 | -10,400,000 | 1.48 | -0.52 | 2026-05-22 | |
| 21 | Total changed named holdings | 414,333,340 | 0 | 20.72 | 0.00 | |||
| 73 | Unchanged named holdings | 1,580,086,650 | 0 | 79.00 | 0.00 | |||
| 94 | Total named holdings | 1,994,419,990 | 0 | 99.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 1,994,599,990 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 5,400,010 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2026-05-20 |
| Volume | 6,730,000 |
| Turnover | 3,829,400 |
| Average price | 0.569 |
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