WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,270,000 | 1,030,000 | 2.01 | 0.05 | 2025-07-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,940,000 | 300,000 | 2.85 | 0.01 | 2025-07-15 |
| 3 | C00010 | CITIBANK N.A. | 3,931,843 | 48,000 | 0.20 | 0.00 | 2025-07-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,260,000 | 30,000 | 1.46 | 0.00 | 2025-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,470,100 | 22,000 | 0.47 | 0.00 | 2025-07-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 10,000 | 0.01 | 0.00 | 2025-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,000 | -20,000 | 0.14 | -0.00 | 2025-07-15 |
| 8 | B01610 | KGI ASIA LTD | 3,010,000 | -20,000 | 0.15 | -0.00 | 2025-07-15 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-07-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -40,000 | 0.01 | -0.00 | 2025-07-15 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2025-07-15 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.00 | 2025-07-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,000 | -200,000 | 0.11 | -0.01 | 2025-07-15 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 75,140,000 | -1,030,000 | 3.76 | -0.05 | 2025-07-15 |
| 14 | Total changed named holdings | 223,381,943 | 0 | 11.17 | 0.00 | ||
| 54 | Unchanged named holdings | 756,418,047 | 0 | 37.82 | 0.00 | ||
| 68 | Total named holdings | 979,799,990 | 0 | 48.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 69 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 1,600,000 |
| Turnover | 889,300 |
| Average price | 0.556 |
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