WK Group (Holdings) Limited: O HKD

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

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Stock code:

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CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	48,710,000	2.44
Brokers	1,938,549,990	96.93
Other intermediaries	0	0.00
Intermediaries	1,987,259,990	99.36
Named investors	0	0.00
Unnamed investors	180,000	0.01
Total in CCASS	1,987,439,990	99.37
Securities not in CCASS	12,560,010	0.63
Issued securities	2,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01184	QUAM SECURITIES LTD	940,896,680	2026-01-15	47.04	47.04
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	228,790,000	2026-02-06	11.44	58.48
3	B01666	GLORY SUN SECURITIES LTD	107,096,660	2026-01-29	5.35	63.84
4	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	92,190,000	2026-02-03	4.61	68.45
5	B01161	UBS SECURITIES HONG KONG LTD	89,040,000	2026-02-06	4.45	72.90
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	67,460,000	2026-01-28	3.37	76.27
7	B01298	GET NICE SECURITIES LTD	64,500,000	2026-02-03	3.23	79.50
8	B02186	MONT AVENIR CAPITAL LTD	63,486,660	2026-01-30	3.17	82.67
9	B01955	FUTU SECURITIES INTERNATIONAL	62,780,000	2026-02-06	3.14	85.81
10	B02128	SILVERBRICKS SECURITIES CO LTD	56,170,000	2026-02-04	2.81	88.62
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	36,890,000	2026-01-13	1.84	90.47
12	C00019	THE HONGKONG AND SHANGHAI BANKING	29,090,000	2026-02-06	1.45	91.92
13	B01949	GRAND CHINA SECURITIES LTD	25,790,000	2026-01-29	1.29	93.21
14	B01957	PINESTONE SECURITIES LTD	11,890,000	2026-02-03	0.59	93.80
15	B01680	SUCCESS SECURITIES LTD	10,330,000	2026-02-03	0.52	94.32
16	B01353	UOB KAY HIAN (HONG KONG) LTD	8,470,000	2025-12-22	0.42	94.74
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	7,770,000	2026-02-05	0.39	95.13
18	C00010	CITIBANK N.A.	7,760,756	2026-02-06	0.39	95.52
19	B02065	FORTUNE ORIGIN SECURITIES LTD	7,000,000	2025-10-24	0.35	95.87
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,310,000	2026-02-02	0.32	96.19
21	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	6,190,000	2026-01-02	0.31	96.50
22	B01610	KGI ASIA LTD	5,450,000	2026-02-06	0.27	96.77
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,270,000	2026-02-04	0.26	97.03
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,550,000	2026-01-30	0.23	97.26
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,390,000	2026-02-06	0.22	97.48
26	B01816	CHEONG LEE SECURITIES LTD	4,060,000	2026-02-03	0.20	97.68
27	B01119	CELESTIAL SECURITIES LTD	3,800,000	2026-01-05	0.19	97.87
28	C00033	BANK OF CHINA (HONG KONG) LTD	2,720,000	2026-02-05	0.14	98.01
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,240,000	2026-01-30	0.11	98.12
30	B01445	VICTORY SECURITIES CO LTD	2,100,000	2025-11-14	0.11	98.22
31	B01284	HANG SENG SECURITIES LTD	1,880,000	2026-02-05	0.09	98.32
32	C00003	THE BANK OF EAST ASIA LTD	1,750,000	2025-11-28	0.09	98.41
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,690,000	2026-01-29	0.08	98.49
34	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,630,000	2026-01-23	0.08	98.57
35	B01904	VALUABLE CAPITAL LTD	1,500,000	2026-02-05	0.08	98.65
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,480,000	2026-02-06	0.07	98.72
37	B01673	FULBRIGHT SECURITIES LTD	1,130,000	2026-01-29	0.06	98.78
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,040,000	2026-02-05	0.05	98.83
39	B02018	CORNERSTONE SECURITIES LTD	1,000,000	2026-01-16	0.05	98.88
40	B01695	DAH SING SECURITIES LTD	980,000	2026-01-08	0.05	98.93
41	C00093	BNP PARIBAS	879,244	2026-02-05	0.04	98.97
42	C00042	CMB WING LUNG BANK LTD	630,000	2026-02-05	0.03	99.00
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	590,000	2025-12-12	0.03	99.03
44	B02102	ZINVEST GLOBAL LTD	560,000	2026-02-05	0.03	99.06
45	B01963	TFI SECURITIES AND FUTURES LTD	520,000	2026-02-05	0.03	99.09
46	B01809	CHINA SYSTEM SECURITIES LTD	460,000	2026-02-05	0.02	99.11
47	B02175	WEBULL SECURITIES LTD	440,000	2025-11-18	0.02	99.13
48	B01224	MERRILL LYNCH FAR EAST LTD	420,000	2026-02-06	0.02	99.15
49	B01584	CHIEF SECURITIES LTD	410,000	2026-02-03	0.02	99.17
50	B02159	USMART SECURITIES LTD	400,000	2026-01-28	0.02	99.19
51	C00037	SHANGHAI COMMERCIAL BANK LTD	340,000	2026-02-05	0.02	99.21
52	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	300,000	2025-12-08	0.02	99.23
53	B01981	BLUESTONE SECURITIES (HK) CO LTD	280,000	2026-01-19	0.01	99.24
54	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	250,000	2026-01-30	0.01	99.25
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	250,000	2026-02-05	0.01	99.26
56	B02195	LONG BRIDGE HK LTD	230,000	2026-01-30	0.01	99.28
57	B01938	CHINA INDUSTRIAL SECURITIES	210,000	2026-02-05	0.01	99.29
58	B01696	HANTEC SECURITIES CO LTD	180,000	2025-11-24	0.01	99.30
59	B01727	ICBC (ASIA) SECURITIES LTD	170,000	2026-01-29	0.01	99.30
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	140,000	2026-01-30	0.01	99.31
61	C00015	DBS BANK (HONG KONG) LTD	110,000	2026-02-03	0.01	99.32
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100,000	2025-11-12	0.01	99.32
63	B02206	ZIRCON SECURITIES (HK) LTD	100,000	2025-12-03	0.01	99.33
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	90,000	2026-02-03	0.00	99.33
65	B01555	ABN AMRO CLEARING HONG KONG LTD	80,000	2026-02-06	0.00	99.34
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	70,000	2025-11-25	0.00	99.34
67	B01130	BOCI SECURITIES LTD	50,000	2025-11-27	0.00	99.34
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2025-12-03	0.00	99.34
69	B01814	WELL LINK SECURITIES LTD	50,000	2026-02-06	0.00	99.35
70	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000	2026-02-05	0.00	99.35
71	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2025-12-10	0.00	99.35
72	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000	2026-02-06	0.00	99.35
73	B01423	PRUDENTIAL BROKERAGE LTD	31,490	2026-01-30	0.00	99.35
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2026-02-02	0.00	99.36
75	B01885	HAFOO SECURITIES LTD	30,000	2026-01-29	0.00	99.36
76	B01118	EAST ASIA SECURITIES CO LTD	20,000	2025-11-28	0.00	99.36
77	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	2025-12-10	0.00	99.36
78	B01511	TAT LEE SECURITIES CO LTD	20,000	2025-11-26	0.00	99.36
79	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-01-19	0.00	99.36
80	B02158	DT SECURITIES & FUTURES CO. LTD	10,000	2026-01-16	0.00	99.36
81	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000	2025-11-21	0.00	99.36
82	B01615	KAM FAI SECURITIES CO LTD	10,000	2024-04-22	0.00	99.36
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2025-12-22	0.00	99.36
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2026-01-30	0.00	99.36
85	B01769	ONE CHINA SECURITIES LTD	8,500	2026-01-30	0.00	99.36
85		Total named holdings	1,987,259,990		99.36
1		Unnamed Investor Partipants	180,000		0.01
86		Total in CCASS	1,987,439,990		99.37
		Securities not in CCASS	12,560,010		0.63
		Issued securities	2,000,000,000	2026-01-31	100.00

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