TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,882,000 | 446,000 | 0.35 | 0.05 | 2025-01-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 300,000 | 0.04 | 0.04 | 2025-01-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 918,000 | 280,000 | 0.11 | 0.03 | 2025-01-10 |
| 4 | C00093 | BNP PARIBAS | 540,628 | 206,000 | 0.06 | 0.02 | 2025-01-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | 136,000 | 0.10 | 0.02 | 2025-01-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,000 | 120,000 | 0.09 | 0.01 | 2025-01-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | 120,000 | 0.07 | 0.01 | 2025-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | 100,000 | 0.25 | 0.01 | 2025-01-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,889,198 | 62,000 | 0.59 | 0.01 | 2025-01-10 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,066,000 | 50,000 | 0.13 | 0.01 | 2025-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,394 | 46,000 | 0.50 | 0.01 | 2025-01-10 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,378,000 | 46,000 | 0.17 | 0.01 | 2025-01-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,120 | 40,000 | 0.34 | 0.00 | 2025-01-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 34,000 | 0.02 | 0.00 | 2025-01-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,754,000 | 8,000 | 0.33 | 0.00 | 2025-01-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2025-01-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,066,000 | 6,000 | 0.85 | 0.00 | 2025-01-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2025-01-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2025-01-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2025-01-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-01-10 |
| 22 | C00010 | CITIBANK N.A. | 15,238,001 | -2,000 | 1.83 | -0.00 | 2025-01-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -4,000 | 0.22 | -0.00 | 2025-01-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | -4,000 | 0.03 | -0.00 | 2025-01-10 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2025-01-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2025-01-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,844,000 | -30,000 | 0.34 | -0.00 | 2025-01-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -50,000 | 0.01 | -0.01 | 2025-01-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,304,839 | -74,000 | 17.80 | -0.01 | 2025-01-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -98,000 | 0.02 | -0.01 | 2025-01-10 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,436,000 | -206,000 | 0.17 | -0.02 | 2025-01-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,786,000 | -640,000 | 0.57 | -0.08 | 2025-01-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,110,000 | -882,000 | 1.45 | -0.11 | 2025-01-10 |
| 33 | Total changed named holdings | 220,796,180 | 0 | 26.50 | 0.00 | ||
| 75 | Unchanged named holdings | 413,423,670 | 0 | 49.62 | 0.00 | ||
| 108 | Total named holdings | 634,219,850 | 0 | 76.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 634,405,850 | 0 | 76.14 | 0.00 | ||
| Securities not in CCASS | 198,854,150 | 0 | 23.86 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 2,862,000 |
| Turnover | 6,113,900 |
| Average price | 2.136 |
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