WK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,330,000 | 1,460,000 | 3.12 | 0.07 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 879,244 | 200,000 | 0.04 | 0.01 | 2026-02-05 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2026-02-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2026-02-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,490,000 | 50,000 | 0.07 | 0.00 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 560,000 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -30,000 | 0.05 | -0.00 | 2026-02-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 630,000 | -40,000 | 0.03 | -0.00 | 2026-02-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,500,000 | -50,000 | 0.08 | -0.00 | 2026-02-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,770,000 | -60,000 | 0.39 | -0.00 | 2026-02-05 | |
| 17 | C00010 | CITIBANK N.A. | 7,560,756 | -70,000 | 0.38 | -0.00 | 2026-02-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,880,000 | -90,000 | 0.09 | -0.00 | 2026-02-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2026-02-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,000 | -150,000 | 0.14 | -0.01 | 2026-02-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 89,750,000 | -200,000 | 4.49 | -0.01 | 2026-02-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -230,000 | 0.02 | -0.01 | 2026-02-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,110,000 | -230,000 | 1.46 | -0.01 | 2026-02-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,000 | -350,000 | 0.22 | -0.02 | 2026-02-05 | |
| 25 | B01610 | KGI ASIA LTD | 5,780,000 | -380,000 | 0.29 | -0.02 | 2026-02-05 | |
| 25 | Total changed named holdings | 219,930,000 | 0 | 11.00 | 0.00 | |||
| 60 | Unchanged named holdings | 1,767,329,990 | 0 | 88.37 | 0.00 | |||
| 85 | Total named holdings | 1,987,259,990 | 0 | 99.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 86 | Total securities in CCASS | 1,987,439,990 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 12,560,010 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2026-02-03 |
| Volume | 9,420,000 |
| Turnover | 9,399,100 |
| Average price | 0.998 |
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