WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,710,000 | 1,670,000 | 2.54 | 0.08 | 2025-06-13 |
| 2 | C00093 | BNP PARIBAS | 1,241,057 | 473,700 | 0.06 | 0.02 | 2025-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,220,000 | 60,000 | 0.11 | 0.00 | 2025-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,000 | 50,000 | 0.16 | 0.00 | 2025-06-13 |
| 5 | B01610 | KGI ASIA LTD | 4,520,000 | 40,000 | 0.23 | 0.00 | 2025-06-13 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 23,790,000 | 30,000 | 1.19 | 0.00 | 2025-06-13 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,750,000 | 10,000 | 0.69 | 0.00 | 2025-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,900,000 | -10,000 | 0.60 | -0.00 | 2025-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,000 | -30,000 | 0.10 | -0.00 | 2025-06-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -390,000 | -0.02 | 2025-06-13 | |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 2,550,000 | -450,000 | 0.13 | -0.02 | 2025-06-13 |
| 12 | C00010 | CITIBANK N.A. | 3,760,843 | -1,453,700 | 0.19 | -0.07 | 2025-06-13 |
| 12 | Total changed named holdings | 119,571,900 | 0 | 5.98 | 0.00 | ||
| 59 | Unchanged named holdings | 860,228,090 | 0 | 43.01 | 0.00 | ||
| 71 | Total named holdings | 979,799,990 | 0 | 48.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 72 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 1,950,000 |
| Turnover | 1,063,800 |
| Average price | 0.546 |
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