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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 60,960,000 3.05
Brokers 1,899,939,990 95.00
Other intermediaries 0 0.00
Intermediaries 1,960,899,990 98.04
Named investors 0 0.00
Unnamed investors 180,000 0.01
Total in CCASS 1,961,079,990 98.05
Securities not in CCASS 38,920,010 1.95
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 938,650,000 2026-04-09 46.93 46.93
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 247,190,000 2026-04-10 12.36 59.29
3 B01161 UBS SECURITIES HONG KONG LTD 73,140,000 2026-04-10 3.66 62.95
4 B01955 FUTU SECURITIES INTERNATIONAL 67,440,000 2026-04-10 3.37 66.32
5 B02128 SILVERBRICKS SECURITIES CO LTD 63,020,000 2026-04-09 3.15 69.47
6 B01298 GET NICE SECURITIES LTD 61,950,000 2026-04-09 3.10 72.57
7 B02041 CNCB (HONG KONG) CAPITAL LTD 53,553,340 2026-04-10 2.68 75.25
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,940,000 2026-04-09 2.50 77.74
9 B02186 MONT AVENIR CAPITAL LTD 46,706,660 2026-04-09 2.34 80.08
10 C00019 THE HONGKONG AND SHANGHAI BANKING 38,750,000 2026-04-10 1.94 82.02
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,890,000 2026-03-24 1.84 83.86
12 B01957 PINESTONE SECURITIES LTD 31,910,000 2026-04-09 1.60 85.46
13 B01666 GLORY SUN SECURITIES LTD 25,400,000 2026-04-09 1.27 86.73
14 B02141 XIN YONGAN INTERNATIONAL SECURITIES 25,380,000 2026-04-10 1.27 88.00
15 B01353 UOB KAY HIAN (HONG KONG) LTD 19,760,000 2026-04-10 0.99 88.98
16 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 18,360,000 2026-04-10 0.92 89.90
17 B01610 KGI ASIA LTD 16,780,000 2026-04-10 0.84 90.74
18 B01974 ARISTO SECURITIES LTD 10,660,000 2026-04-09 0.53 91.27
19 B01324 FUNDERSTONE SECURITIES LTD 10,000,000 2026-04-09 0.50 91.77
20 B01949 GRAND CHINA SECURITIES LTD 9,230,000 2026-04-10 0.46 92.24
21 B01680 SUCCESS SECURITIES LTD 8,000,000 2026-02-10 0.40 92.64
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,940,000 2026-04-01 0.40 93.03
23 C00010 CITIBANK N.A. 7,710,756 2026-04-10 0.39 93.42
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,490,000 2026-03-26 0.37 93.79
25 B02065 FORTUNE ORIGIN SECURITIES LTD 7,000,000 2025-10-24 0.35 94.14
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,320,000 2026-02-25 0.32 94.46
27 B01963 TFI SECURITIES AND FUTURES LTD 5,950,000 2026-04-10 0.30 94.76
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,700,000 2026-04-01 0.29 95.04
29 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 5,510,000 2026-04-08 0.28 95.32
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,550,000 2026-01-30 0.23 95.54
31 B01555 ABN AMRO CLEARING HONG KONG LTD 4,420,000 2026-04-09 0.22 95.77
32 B01438 KINGSTON SECURITIES LTD 3,840,000 2026-02-23 0.19 95.96
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,630,000 2026-04-02 0.18 96.14
34 C00033 BANK OF CHINA (HONG KONG) LTD 3,150,000 2026-04-09 0.16 96.30
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,710,000 2026-03-10 0.14 96.43
36 B01284 HANG SENG SECURITIES LTD 2,270,000 2026-04-10 0.11 96.55
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,240,000 2026-01-30 0.11 96.66
38 B01224 MERRILL LYNCH FAR EAST LTD 2,140,000 2026-04-10 0.11 96.76
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,110,000 2026-03-17 0.11 96.87
40 C00003 THE BANK OF EAST ASIA LTD 1,750,000 2025-11-28 0.09 96.96
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,690,000 2026-01-29 0.08 97.04
42 B02175 WEBULL SECURITIES LTD 1,600,000 2026-03-26 0.08 97.12
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,430,000 2026-04-10 0.07 97.19
44 C00093 BNP PARIBAS 1,259,244 2026-04-08 0.06 97.26
45 B02171 DL SECURITIES (HK) LTD 1,100,000 2026-04-09 0.06 97.31
46 B01904 VALUABLE CAPITAL LTD 1,080,000 2026-04-01 0.05 97.37
47 B01816 CHEONG LEE SECURITIES LTD 1,040,000 2026-04-10 0.05 97.42
48 B01809 CHINA SYSTEM SECURITIES LTD 1,030,000 2026-03-26 0.05 97.47
49 B02018 CORNERSTONE SECURITIES LTD 1,000,000 2026-01-16 0.05 97.52
50 B02020 WEALTH LINK SECURITIES LTD 1,000,000 2026-03-16 0.05 97.57
51 B01119 CELESTIAL SECURITIES LTD 910,000 2026-03-23 0.05 97.61
52 C00042 CMB WING LUNG BANK LTD 790,000 2026-04-01 0.04 97.65
53 B01445 VICTORY SECURITIES CO LTD 720,000 2026-03-11 0.04 97.69
54 B01584 CHIEF SECURITIES LTD 690,000 2026-04-01 0.03 97.72
55 B01673 FULBRIGHT SECURITIES LTD 620,000 2026-03-27 0.03 97.76
56 C00037 SHANGHAI COMMERCIAL BANK LTD 540,000 2026-02-13 0.03 97.78
57 B01695 DAH SING SECURITIES LTD 520,000 2026-03-27 0.03 97.81
58 B02102 ZINVEST GLOBAL LTD 490,000 2026-04-09 0.02 97.83
59 C00028 NANYANG COMMERCIAL BANK LTD 420,000 2026-04-10 0.02 97.85
60 B02159 USMART SECURITIES LTD 380,000 2026-03-31 0.02 97.87
61 B02195 LONG BRIDGE HK LTD 360,000 2026-04-01 0.02 97.89
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,000 2026-02-13 0.02 97.91
63 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 330,000 2026-02-26 0.02 97.92
64 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 320,000 2026-03-09 0.02 97.94
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 310,000 2026-03-04 0.02 97.96
66 B01696 HANTEC SECURITIES CO LTD 280,000 2026-02-10 0.01 97.97
67 B01938 CHINA INDUSTRIAL SECURITIES 270,000 2026-02-26 0.01 97.98
68 B01727 ICBC (ASIA) SECURITIES LTD 170,000 2026-01-29 0.01 97.99
69 B02206 ZIRCON SECURITIES (HK) LTD 120,000 2026-03-31 0.01 98.00
70 C00015 DBS BANK (HONG KONG) LTD 110,000 2026-02-03 0.01 98.00
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2026-03-26 0.01 98.01
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2026-03-31 0.01 98.01
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2026-03-31 0.00 98.02
74 B01183 CHONG HING SECURITIES LTD 70,000 2026-03-17 0.00 98.02
75 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2026-03-19 0.00 98.02
76 B01130 BOCI SECURITIES LTD 50,000 2025-11-27 0.00 98.03
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2025-12-03 0.00 98.03
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2026-04-10 0.00 98.03
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2026-04-09 0.00 98.03
80 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2025-12-10 0.00 98.04
81 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2026-02-25 0.00 98.04
82 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000 2026-02-23 0.00 98.04
83 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2026-04-02 0.00 98.04
84 B01118 EAST ASIA SECURITIES CO LTD 20,000 2025-11-28 0.00 98.04
85 B01511 TAT LEE SECURITIES CO LTD 20,000 2025-11-26 0.00 98.04
86 C00048 CHIYU BANKING CORPORATION LTD 10,000 2026-01-19 0.00 98.04
87 B02158 DT SECURITIES & FUTURES CO. LTD 10,000 2026-01-16 0.00 98.04
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2026-04-10 0.00 98.04
89 B01615 KAM FAI SECURITIES CO LTD 10,000 2024-04-22 0.00 98.04
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2026-03-23 0.00 98.04
91 B01769 ONE CHINA SECURITIES LTD 8,500 2026-01-30 0.00 98.04
92 B01423 PRUDENTIAL BROKERAGE LTD 1,490 2026-03-06 0.00 98.04
92 Total named holdings 1,960,899,990 98.04
1 Unnamed Investor Partipants 180,000 0.01
93 Total in CCASS 1,961,079,990 98.05
Securities not in CCASS 38,920,010 1.95
Issued securities 2,000,000,000 2026-03-31 100.00

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