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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 81,910,000 4.10
Brokers 1,878,989,990 93.95
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 906,540,000 2026-03-20 45.33 45.33
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 258,420,000 2026-04-02 12.92 58.25
3 B01955 FUTU SECURITIES INTERNATIONAL 66,770,000 2026-04-02 3.34 61.59
4 B01298 GET NICE SECURITIES LTD 62,990,000 2026-03-11 3.15 64.74
5 B02128 SILVERBRICKS SECURITIES CO LTD 62,960,000 2026-04-02 3.15 67.88
6 B02186 MONT AVENIR CAPITAL LTD 60,486,660 2026-03-02 3.02 70.91
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,940,000 2026-03-31 3.00 73.91
8 C00019 THE HONGKONG AND SHANGHAI BANKING 58,160,000 2026-04-02 2.91 76.81
9 B01161 UBS SECURITIES HONG KONG LTD 53,040,000 2026-03-31 2.65 79.47
10 B02041 CNCB (HONG KONG) CAPITAL LTD 45,523,340 2026-03-26 2.28 81.74
11 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 44,880,000 2026-04-01 2.24 83.99
12 B01666 GLORY SUN SECURITIES LTD 43,070,000 2026-03-31 2.15 86.14
13 B01957 PINESTONE SECURITIES LTD 41,610,000 2026-04-02 2.08 88.22
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,890,000 2026-03-24 1.84 90.06
15 B01949 GRAND CHINA SECURITIES LTD 19,860,000 2026-03-31 0.99 91.06
16 B01610 KGI ASIA LTD 16,780,000 2026-04-02 0.84 91.90
17 C00010 CITIBANK N.A. 9,480,756 2026-04-01 0.47 92.37
18 B01353 UOB KAY HIAN (HONG KONG) LTD 9,030,000 2026-03-27 0.45 92.82
19 B01680 SUCCESS SECURITIES LTD 8,000,000 2026-02-10 0.40 93.22
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,940,000 2026-04-01 0.40 93.62
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,490,000 2026-03-26 0.37 93.99
22 B02065 FORTUNE ORIGIN SECURITIES LTD 7,000,000 2025-10-24 0.35 94.34
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,320,000 2026-02-25 0.32 94.66
24 B01963 TFI SECURITIES AND FUTURES LTD 5,840,000 2026-04-02 0.29 94.95
25 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 5,820,000 2026-02-20 0.29 95.24
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,700,000 2026-04-01 0.29 95.53
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,550,000 2026-01-30 0.23 95.75
28 B01438 KINGSTON SECURITIES LTD 3,840,000 2026-02-23 0.19 95.95
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,630,000 2026-04-02 0.18 96.13
30 C00033 BANK OF CHINA (HONG KONG) LTD 3,250,000 2026-03-31 0.16 96.29
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,710,000 2026-03-10 0.14 96.43
32 B01284 HANG SENG SECURITIES LTD 2,280,000 2026-04-02 0.11 96.54
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,240,000 2026-01-30 0.11 96.65
34 B01555 ABN AMRO CLEARING HONG KONG LTD 2,150,000 2026-03-27 0.11 96.76
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,110,000 2026-03-17 0.11 96.87
36 C00003 THE BANK OF EAST ASIA LTD 1,750,000 2025-11-28 0.09 96.95
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,690,000 2026-01-29 0.08 97.04
38 B02175 WEBULL SECURITIES LTD 1,600,000 2026-03-26 0.08 97.12
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,380,000 2026-03-31 0.07 97.19
40 C00093 BNP PARIBAS 1,349,244 2026-03-30 0.07 97.25
41 B01904 VALUABLE CAPITAL LTD 1,080,000 2026-04-01 0.05 97.31
42 B01816 CHEONG LEE SECURITIES LTD 1,070,000 2026-04-02 0.05 97.36
43 B01809 CHINA SYSTEM SECURITIES LTD 1,030,000 2026-03-26 0.05 97.41
44 B02018 CORNERSTONE SECURITIES LTD 1,000,000 2026-01-16 0.05 97.46
45 B02020 WEALTH LINK SECURITIES LTD 1,000,000 2026-03-16 0.05 97.51
46 B01119 CELESTIAL SECURITIES LTD 910,000 2026-03-23 0.05 97.56
47 C00042 CMB WING LUNG BANK LTD 790,000 2026-04-01 0.04 97.60
48 B01445 VICTORY SECURITIES CO LTD 720,000 2026-03-11 0.04 97.63
49 B01584 CHIEF SECURITIES LTD 690,000 2026-04-01 0.03 97.67
50 B01224 MERRILL LYNCH FAR EAST LTD 680,000 2026-04-02 0.03 97.70
51 B01974 ARISTO SECURITIES LTD 660,000 2026-03-12 0.03 97.74
52 B01673 FULBRIGHT SECURITIES LTD 620,000 2026-03-27 0.03 97.77
53 C00037 SHANGHAI COMMERCIAL BANK LTD 540,000 2026-02-13 0.03 97.79
54 B01695 DAH SING SECURITIES LTD 520,000 2026-03-27 0.03 97.82
55 B02102 ZINVEST GLOBAL LTD 480,000 2026-04-01 0.02 97.84
56 B02159 USMART SECURITIES LTD 380,000 2026-03-31 0.02 97.86
57 B02195 LONG BRIDGE HK LTD 360,000 2026-04-01 0.02 97.88
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,000 2026-02-13 0.02 97.90
59 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 330,000 2026-02-26 0.02 97.91
60 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 320,000 2026-03-09 0.02 97.93
61 B01981 BLUESTONE SECURITIES (HK) CO LTD 310,000 2026-03-04 0.02 97.95
62 B01696 HANTEC SECURITIES CO LTD 280,000 2026-02-10 0.01 97.96
63 B01938 CHINA INDUSTRIAL SECURITIES 270,000 2026-02-26 0.01 97.97
64 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 250,000 2026-01-30 0.01 97.99
65 B01727 ICBC (ASIA) SECURITIES LTD 170,000 2026-01-29 0.01 97.99
66 B02206 ZIRCON SECURITIES (HK) LTD 120,000 2026-03-31 0.01 98.00
67 C00015 DBS BANK (HONG KONG) LTD 110,000 2026-02-03 0.01 98.01
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2026-03-26 0.01 98.01
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2026-03-31 0.01 98.02
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2026-03-31 0.00 98.02
71 B01183 CHONG HING SECURITIES LTD 70,000 2026-03-17 0.00 98.02
72 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2026-03-19 0.00 98.03
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2026-04-02 0.00 98.03
74 B01130 BOCI SECURITIES LTD 50,000 2025-11-27 0.00 98.03
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2025-12-03 0.00 98.03
76 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2025-12-10 0.00 98.04
77 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2026-02-25 0.00 98.04
78 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000 2026-02-23 0.00 98.04
79 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2026-04-02 0.00 98.04
80 B01118 EAST ASIA SECURITIES CO LTD 20,000 2025-11-28 0.00 98.04
81 B01511 TAT LEE SECURITIES CO LTD 20,000 2025-11-26 0.00 98.04
82 C00048 CHIYU BANKING CORPORATION LTD 10,000 2026-01-19 0.00 98.04
83 B02158 DT SECURITIES & FUTURES CO. LTD 10,000 2026-01-16 0.00 98.04
84 B01615 KAM FAI SECURITIES CO LTD 10,000 2024-04-22 0.00 98.04
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2026-03-23 0.00 98.04
86 B01769 ONE CHINA SECURITIES LTD 8,500 2026-01-30 0.00 98.04
87 B01423 PRUDENTIAL BROKERAGE LTD 1,490 2026-03-06 0.00 98.04
87 Total named holdings 1,960,899,990 98.04
1 Unnamed Investor Partipants 180,000 0.01
88 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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