WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2025-03-03 to 2025-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,380,000 | 9,000,000 | 4.87 | 0.45 | 2025-03-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,900,000 | 160,000 | 1.54 | 0.01 | 2025-03-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,030,000 | 20,000 | 0.10 | 0.00 | 2025-03-04 |
| 4 | C00010 | CITIBANK N.A. | 10,434,200 | -10,000 | 0.52 | -0.00 | 2025-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,000 | -10,000 | 0.07 | -0.00 | 2025-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,060,000 | -20,000 | 0.25 | -0.00 | 2025-03-04 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2025-03-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,950,000 | -20,000 | 0.40 | -0.00 | 2025-03-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,660,000 | -50,000 | 0.83 | -0.00 | 2025-03-04 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,840,000 | -50,000 | 0.14 | -0.00 | 2025-03-04 |
| 11 | C00093 | BNP PARIBAS | 1,657,700 | -230,000 | 0.08 | -0.01 | 2025-03-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 123,670,000 | -8,770,000 | 6.18 | -0.44 | 2025-03-04 |
| 12 | Total changed named holdings | 299,971,900 | 0 | 15.00 | 0.00 | ||
| 64 | Unchanged named holdings | 625,918,090 | 0 | 31.30 | 0.00 | ||
| 76 | Total named holdings | 925,889,990 | 0 | 46.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 77 | Total securities in CCASS | 926,069,990 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 1,073,930,010 | 0 | 53.70 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 9,380,000 |
| Turnover | 5,624,900 |
| Average price | 0.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy