WK Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,860,000 | 430,000 | 15.24 | 0.02 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2026-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,920,000 | 20,000 | 0.60 | 0.00 | 2026-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 17,774,411 | -20,000 | 0.89 | -0.00 | 2026-07-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,100,000 | -20,000 | 4.41 | -0.00 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,850,000 | -50,000 | 0.14 | -0.00 | 2026-07-06 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2026-07-06 | |
| 9 | B01610 | KGI ASIA LTD | 44,140,000 | -60,000 | 2.21 | -0.00 | 2026-07-06 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,840,000 | -60,000 | 0.69 | -0.00 | 2026-07-06 | |
| 11 | C00093 | BNP PARIBAS | 835,589 | -100,000 | 0.04 | -0.01 | 2026-07-06 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 830,000 | -100,000 | 0.04 | -0.01 | 2026-07-06 | |
| 12 | Total changed named holdings | 485,560,000 | 0 | 24.28 | 0.00 | |||
| 74 | Unchanged named holdings | 1,507,859,990 | 0 | 75.39 | 0.00 | |||
| 86 | Total named holdings | 1,993,419,990 | 0 | 99.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 1,993,599,990 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,400,010 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2026-07-02 |
| Volume | 970,000 |
| Turnover | 493,700 |
| Average price | 0.509 |
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