WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 36,410,000 | 36,410,000 | 1.82 | 1.82 | 2025-08-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,860,000 | 2,100,000 | 3.04 | 0.10 | 2025-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,350,000 | 1,400,000 | 0.67 | 0.07 | 2025-08-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,580,000 | 640,000 | 2.13 | 0.03 | 2025-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,000 | 600,000 | 0.13 | 0.03 | 2025-08-04 |
| 6 | C00093 | BNP PARIBAS | 2,151,057 | 190,000 | 0.11 | 0.01 | 2025-08-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,390,000 | -10,000 | 0.37 | -0.00 | 2025-08-04 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2025-08-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2025-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,400,000 | -220,000 | 1.42 | -0.01 | 2025-08-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 87,510,000 | -640,000 | 4.38 | -0.03 | 2025-08-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 73,010,000 | -1,200,000 | 3.65 | -0.06 | 2025-08-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 140,660,000 | -2,740,000 | 7.03 | -0.14 | 2025-08-04 |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 29,490,000 | -36,410,000 | 1.47 | -1.82 | 2025-08-04 |
| 15 | Total changed named holdings | 525,011,057 | 0 | 26.25 | 0.00 | ||
| 56 | Unchanged named holdings | 451,178,933 | 0 | 22.56 | 0.00 | ||
| 71 | Total named holdings | 976,189,990 | 0 | 48.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 72 | Total securities in CCASS | 976,369,990 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 1,023,630,010 | 0 | 51.18 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 4,940,000 |
| Turnover | 2,896,400 |
| Average price | 0.586 |
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