WK Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02535  2024-03-08    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 66,336,600 3.32
Brokers 1,928,083,390 96.40
Other intermediaries 0 0.00
Intermediaries 1,994,419,990 99.72
Named investors 0 0.00
Unnamed investors 180,000 0.01
Total in CCASS 1,994,599,990 99.73
Securities not in CCASS 5,400,010 0.27
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 833,550,000 2026-06-16 41.68 41.68
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 304,250,000 2026-06-18 15.21 56.89
3 B01666 GLORY SUN SECURITIES LTD 89,150,000 2026-06-17 4.46 61.35
4 B01955 FUTU SECURITIES INTERNATIONAL 84,550,000 2026-06-17 4.23 65.58
5 B02041 CNCB (HONG KONG) CAPITAL LTD 72,523,340 2026-06-11 3.63 69.20
6 B01298 GET NICE SECURITIES LTD 66,170,000 2026-05-26 3.31 72.51
7 B02186 MONT AVENIR CAPITAL LTD 54,216,660 2026-06-16 2.71 75.22
8 B01680 SUCCESS SECURITIES LTD 52,550,000 2026-06-03 2.63 77.85
9 B01610 KGI ASIA LTD 48,290,000 2026-06-17 2.41 80.26
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,960,000 2026-06-12 2.00 82.26
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,060,000 2026-06-04 1.85 84.11
12 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 34,670,000 2026-06-17 1.73 85.85
13 C00019 THE HONGKONG AND SHANGHAI BANKING 24,105,000 2026-06-18 1.21 87.05
14 C00010 CITIBANK N.A. 22,309,650 2026-06-17 1.12 88.17
15 B01353 UOB KAY HIAN (HONG KONG) LTD 21,810,000 2026-06-05 1.09 89.26
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000,000 2026-04-17 0.90 90.16
17 B01957 PINESTONE SECURITIES LTD 17,160,000 2026-06-01 0.86 91.02
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,910,000 2026-06-17 0.85 91.86
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,260,000 2026-06-15 0.76 92.62
20 B01161 UBS SECURITIES HONG KONG LTD 12,030,000 2026-06-15 0.60 93.23
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,680,000 2026-06-15 0.53 93.76
22 B01974 ARISTO SECURITIES LTD 10,660,000 2026-04-09 0.53 94.29
23 B01963 TFI SECURITIES AND FUTURES LTD 10,520,000 2026-06-15 0.53 94.82
24 B01949 GRAND CHINA SECURITIES LTD 9,230,000 2026-04-10 0.46 95.28
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,900,000 2026-06-17 0.45 95.73
26 B01284 HANG SENG SECURITIES LTD 7,760,000 2026-06-18 0.39 96.11
27 B02065 FORTUNE ORIGIN SECURITIES LTD 7,000,000 2025-10-24 0.35 96.46
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,300,000 2026-05-20 0.27 96.73
29 B02128 SILVERBRICKS SECURITIES CO LTD 5,180,000 2026-05-26 0.26 96.99
30 C00033 BANK OF CHINA (HONG KONG) LTD 4,670,000 2026-06-18 0.23 97.22
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,557,000 2026-06-18 0.23 97.45
32 B01555 ABN AMRO CLEARING HONG KONG LTD 4,060,000 2026-06-18 0.20 97.65
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,840,000 2026-06-10 0.19 97.84
34 B01438 KINGSTON SECURITIES LTD 3,840,000 2026-02-23 0.19 98.04
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,780,000 2026-06-03 0.19 98.23
36 B02171 DL SECURITIES (HK) LTD 3,080,000 2026-06-02 0.15 98.38
37 B01695 DAH SING SECURITIES LTD 2,440,000 2026-06-11 0.12 98.50
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,240,000 2026-04-21 0.11 98.61
39 C00093 BNP PARIBAS 2,011,950 2026-06-18 0.10 98.71
40 B02175 WEBULL SECURITIES LTD 1,880,000 2026-06-11 0.09 98.81
41 C00003 THE BANK OF EAST ASIA LTD 1,750,000 2025-11-28 0.09 98.90
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,690,000 2026-04-28 0.08 98.98
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,130,000 2026-04-27 0.06 99.04
44 B01904 VALUABLE CAPITAL LTD 1,120,000 2026-06-04 0.06 99.09
45 B02018 CORNERSTONE SECURITIES LTD 1,000,000 2026-01-16 0.05 99.14
46 B02020 WEALTH LINK SECURITIES LTD 1,000,000 2026-03-16 0.05 99.19
47 B01816 CHEONG LEE SECURITIES LTD 970,000 2026-05-06 0.05 99.24
48 B02195 LONG BRIDGE HK LTD 970,000 2026-06-01 0.05 99.29
49 B01119 CELESTIAL SECURITIES LTD 910,000 2026-03-23 0.05 99.33
50 C00042 CMB WING LUNG BANK LTD 800,000 2026-06-10 0.04 99.37
51 B01584 CHIEF SECURITIES LTD 780,000 2026-06-03 0.04 99.41
52 B01727 ICBC (ASIA) SECURITIES LTD 560,000 2026-05-12 0.03 99.44
53 B01224 MERRILL LYNCH FAR EAST LTD 536,400 2026-06-17 0.03 99.47
54 B01183 CHONG HING SECURITIES LTD 470,000 2026-06-17 0.02 99.49
55 B01809 CHINA SYSTEM SECURITIES LTD 460,000 2026-06-18 0.02 99.52
56 C00028 NANYANG COMMERCIAL BANK LTD 450,000 2026-04-24 0.02 99.54
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400,000 2026-04-22 0.02 99.56
58 B01938 CHINA INDUSTRIAL SECURITIES 380,000 2026-06-01 0.02 99.58
59 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 340,000 2026-04-16 0.02 99.59
60 B02193 PATRONS SECURITIES LTD 280,000 2026-06-03 0.01 99.61
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 260,000 2026-04-16 0.01 99.62
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 230,000 2026-05-29 0.01 99.63
63 C00037 SHANGHAI COMMERCIAL BANK LTD 230,000 2026-05-19 0.01 99.64
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2026-05-29 0.01 99.65
65 C00015 DBS BANK (HONG KONG) LTD 200,000 2026-04-24 0.01 99.66
66 B01673 FULBRIGHT SECURITIES LTD 160,000 2026-06-04 0.01 99.67
67 B01885 HAFOO SECURITIES LTD 160,000 2026-06-18 0.01 99.68
68 B01696 HANTEC SECURITIES CO LTD 100,000 2026-04-27 0.01 99.68
69 B01130 BOCI SECURITIES LTD 80,000 2026-06-01 0.00 99.69
70 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 70,000 2026-05-21 0.00 99.69
71 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2026-05-05 0.00 99.70
72 B01173 RIFA SECURITIES LTD 60,000 2026-06-04 0.00 99.70
73 C00048 CHIYU BANKING CORPORATION LTD 50,000 2026-05-28 0.00 99.70
74 B01851 RICHE BRIGHT SECURITIES LTD 50,000 2026-05-15 0.00 99.70
75 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000 2026-04-16 0.00 99.71
76 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-05-12 0.00 99.71
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2026-05-28 0.00 99.71
78 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000 2026-02-23 0.00 99.71
79 B02158 DT SECURITIES & FUTURES CO. LTD 30,000 2026-04-20 0.00 99.71
80 B02159 USMART SECURITIES LTD 30,000 2026-05-22 0.00 99.71
81 B01814 WELL LINK SECURITIES LTD 30,000 2026-05-07 0.00 99.72
82 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-04-17 0.00 99.72
83 B01459 IFAST SECURITIES (HK) LTD 20,000 2026-04-15 0.00 99.72
84 B01511 TAT LEE SECURITIES CO LTD 20,000 2025-11-26 0.00 99.72
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2026-06-18 0.00 99.72
86 B01615 KAM FAI SECURITIES CO LTD 10,000 2024-04-22 0.00 99.72
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2026-03-23 0.00 99.72
88 B02102 ZINVEST GLOBAL LTD 10,000 2026-06-15 0.00 99.72
89 B01769 ONE CHINA SECURITIES LTD 8,500 2026-01-30 0.00 99.72
90 B01423 PRUDENTIAL BROKERAGE LTD 1,490 2026-03-06 0.00 99.72
90 Total named holdings 1,994,419,990 99.72
1 Unnamed Investor Partipants 180,000 0.01
91 Total in CCASS 1,994,599,990 99.73
Securities not in CCASS 5,400,010 0.27
Issued securities 2,000,000,000 2026-05-31 100.00

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