WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,810,000 | 30,150,000 | 3.74 | 1.51 | 2025-02-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,460,000 | 8,380,000 | 2.17 | 0.42 | 2025-02-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,310,000 | 340,000 | 1.37 | 0.02 | 2025-02-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,000,000 | 210,000 | 0.10 | 0.01 | 2025-02-03 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2025-02-03 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 21,440,000 | 30,000 | 1.07 | 0.00 | 2025-02-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2025-02-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,000 | 10,000 | 0.16 | 0.00 | 2025-02-03 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2025-02-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -10,000 | -0.00 | 2025-02-03 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-02-03 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,780,000 | -20,000 | 0.14 | -0.00 | 2025-02-03 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,290,000 | -30,000 | 0.66 | -0.00 | 2025-02-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2025-02-03 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2025-02-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,570,000 | -60,000 | 0.83 | -0.00 | 2025-02-03 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 550,000 | -70,000 | 0.03 | -0.00 | 2025-02-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,120,000 | -80,000 | 0.41 | -0.00 | 2025-02-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2025-02-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,440,000 | -100,000 | 0.17 | -0.01 | 2025-02-03 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | -110,000 | 0.02 | -0.01 | 2025-02-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,580,000 | -140,000 | 0.28 | -0.01 | 2025-02-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,000 | -760,000 | 0.11 | -0.04 | 2025-02-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,960,000 | -780,000 | 0.30 | -0.04 | 2025-02-03 |
| 26 | C00093 | BNP PARIBAS | 20,148 | -1,043,300 | 0.00 | -0.05 | 2025-02-03 |
| 27 | C00010 | CITIBANK N.A. | 7,972,300 | -1,496,700 | 0.40 | -0.07 | 2025-02-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | -2,620,000 | 0.14 | -0.13 | 2025-02-03 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 17,600,000 | -7,060,000 | 0.88 | -0.35 | 2025-02-03 |
| 30 | B02128 | SILVERBRICKS SECURITIES CO LTD | 57,820,000 | -24,620,000 | 2.89 | -1.23 | 2025-02-03 |
| 30 | Total changed named holdings | 317,872,448 | 0 | 15.89 | 0.00 | ||
| 47 | Unchanged named holdings | 661,927,542 | 0 | 33.10 | 0.00 | ||
| 77 | Total named holdings | 979,799,990 | 0 | 48.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 979,979,990 | 0 | 49.00 | 0.00 | ||
| Securities not in CCASS | 1,020,020,010 | 0 | 51.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 43,790,000 |
| Turnover | 27,205,200 |
| Average price | 0.621 |
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