TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,022,000 | 364,000 | 1.44 | 0.04 | 2025-06-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,764,000 | 252,000 | 1.29 | 0.03 | 2025-06-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,578,000 | 200,000 | 0.19 | 0.02 | 2025-06-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,016,332 | 110,000 | 0.72 | 0.01 | 2025-06-03 |
| 5 | B02195 | LONG BRIDGE HK LTD | 186,000 | 70,000 | 0.02 | 0.01 | 2025-06-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 788,000 | 66,000 | 0.09 | 0.01 | 2025-06-03 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-06-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,120 | 40,000 | 0.26 | 0.00 | 2025-06-03 |
| 9 | B02159 | USMART SECURITIES LTD | 246,000 | 38,000 | 0.03 | 0.00 | 2025-06-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | 34,000 | 0.24 | 0.00 | 2025-06-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,204,000 | 30,000 | 0.38 | 0.00 | 2025-06-03 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2025-06-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,000 | 10,000 | 0.07 | 0.00 | 2025-06-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 10,000 | 0.11 | 0.00 | 2025-06-03 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 514,000 | 10,000 | 0.06 | 0.00 | 2025-06-03 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 2,000 | 0.07 | 0.00 | 2025-06-03 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | -0.00 | 2025-06-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,166,000 | -10,000 | 0.38 | -0.00 | 2025-06-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | -10,000 | 0.04 | -0.00 | 2025-06-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2025-06-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,600 | -30,000 | 0.02 | -0.00 | 2025-06-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,912,000 | -40,000 | 1.07 | -0.00 | 2025-06-03 |
| 23 | C00093 | BNP PARIBAS | 187,233 | -46,000 | 0.02 | -0.01 | 2025-06-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,579 | -50,000 | 0.15 | -0.01 | 2025-06-03 |
| 25 | C00010 | CITIBANK N.A. | 21,652,190 | -122,000 | 2.60 | -0.01 | 2025-06-03 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -228,000 | 0.00 | -0.03 | 2025-06-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,508,000 | -260,000 | 0.78 | -0.03 | 2025-06-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,825,839 | -492,000 | 15.58 | -0.06 | 2025-06-03 |
| 28 | Total changed named holdings | 213,887,893 | 0 | 25.67 | 0.00 | ||
| 94 | Unchanged named holdings | 420,117,957 | 0 | 50.42 | 0.00 | ||
| 122 | Total named holdings | 634,005,850 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 130 | Total securities in CCASS | 634,305,850 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 198,954,150 | 0 | 23.88 | 0.00 | |||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 2,154,000 |
| Turnover | 4,090,000 |
| Average price | 1.899 |
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