CCASS holding changes

WK Group (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02535	2024-03-08			Docs

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	B01957	PINESTONE SECURITIES LTD	41,610,000	390,000	2.08	0.02	2026-04-02
2	B02128	SILVERBRICKS SECURITIES CO LTD	62,960,000	50,000	3.15	0.00	2026-04-02
3	B01284	HANG SENG SECURITIES LTD	2,280,000	10,000	0.11	0.00	2026-04-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	258,420,000	-10,000	12.92	-0.00	2026-04-02
5	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	-10,000	0.00	-0.00	2026-04-02
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,630,000	-20,000	0.18	-0.00	2026-04-02
7	B01224	MERRILL LYNCH FAR EAST LTD	680,000	-20,000	0.03	-0.00	2026-04-02
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000	-20,000	0.00	-0.00	2026-04-02
9	B01610	KGI ASIA LTD	16,780,000	-30,000	0.84	-0.00	2026-04-02
10	B01963	TFI SECURITIES AND FUTURES LTD	5,840,000	-40,000	0.29	-0.00	2026-04-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	58,160,000	-40,000	2.91	-0.00	2026-04-02
12	B01816	CHEONG LEE SECURITIES LTD	1,070,000	-110,000	0.05	-0.01	2026-04-02
13	B01955	FUTU SECURITIES INTERNATIONAL	66,770,000	-150,000	3.34	-0.01	2026-04-02
13		Total changed named holdings	518,290,000	0	25.91	0.00
74		Unchanged named holdings	1,442,609,990	0	72.13	0.00
87		Total named holdings	1,960,899,990	0	98.04	0.00
1		Unnamed Investor Participants	180,000	0	0.01	0.00
88		Total securities in CCASS	1,961,079,990	0	98.05	0.00
		Securities not in CCASS	38,920,010	0	1.95	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	31-Mar-2026

These data are not adjusted for splits or bonus issues during the period.