TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,050,000 | 94,000 | 0.73 | 0.01 | 2024-04-24 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,000 | 54,000 | 0.01 | 0.01 | 2024-04-24 |
| 3 | C00093 | BNP PARIBAS | 382,300 | 50,000 | 0.05 | 0.01 | 2024-04-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,750,000 | 50,000 | 0.21 | 0.01 | 2024-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,999,700 | 10,000 | 1.44 | 0.00 | 2024-04-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,120 | 4,000 | 0.07 | 0.00 | 2024-04-24 |
| 7 | C00010 | CITIBANK N.A. | 12,710,629 | 2,000 | 1.53 | 0.00 | 2024-04-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | -4,000 | 0.06 | -0.00 | 2024-04-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | -8,000 | 0.23 | -0.00 | 2024-04-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-04-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,704,000 | -20,000 | 4.76 | -0.00 | 2024-04-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,132,663 | -50,000 | 0.50 | -0.01 | 2024-04-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,068,279 | -162,000 | 15.13 | -0.02 | 2024-04-24 |
| 13 | Total changed named holdings | 205,857,691 | 0 | 24.71 | 0.00 | ||
| 95 | Unchanged named holdings | 428,412,159 | 0 | 51.41 | 0.00 | ||
| 108 | Total named holdings | 634,269,850 | 0 | 76.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 166,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 634,435,850 | 0 | 76.14 | 0.00 | ||
| Securities not in CCASS | 198,824,150 | 0 | 23.86 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 354,000 |
| Turnover | 524,060 |
| Average price | 1.480 |
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