TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,000 | 1,606,000 | 0.21 | 0.19 | 2025-08-12 |
| 2 | C00093 | BNP PARIBAS | 329,733 | 86,000 | 0.04 | 0.01 | 2025-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,692,000 | 50,000 | 0.92 | 0.01 | 2025-08-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,078,120 | 30,000 | 0.49 | 0.00 | 2025-08-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,120,000 | 22,000 | 0.13 | 0.00 | 2025-08-12 |
| 6 | B02195 | LONG BRIDGE HK LTD | 366,000 | 18,000 | 0.04 | 0.00 | 2025-08-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,622,000 | 14,000 | 0.19 | 0.00 | 2025-08-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,402,722 | 8,000 | 15.65 | 0.00 | 2025-08-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2025-08-12 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | 6,000 | 0.05 | 0.00 | 2025-08-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-08-12 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2025-08-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 474,000 | -2,000 | 0.06 | -0.00 | 2025-08-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,504,332 | -2,000 | 0.66 | -0.00 | 2025-08-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -14,000 | 0.26 | -0.00 | 2025-08-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2025-08-12 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2025-08-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,022,000 | -44,000 | 1.44 | -0.01 | 2025-08-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,244,000 | -44,000 | 1.35 | -0.01 | 2025-08-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.01 | 2025-08-12 | |
| 21 | C00010 | CITIBANK N.A. | 22,186,290 | -1,634,000 | 2.66 | -0.20 | 2025-08-12 |
| 21 | Total changed named holdings | 201,803,197 | 0 | 24.22 | 0.00 | ||
| 98 | Unchanged named holdings | 432,222,653 | 0 | 51.87 | 0.00 | ||
| 119 | Total named holdings | 634,025,850 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | ||
| 127 | Total securities in CCASS | 634,309,850 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 198,950,150 | 0 | 23.88 | 0.00 | |||
| Issued securities | 833,260,000 | 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 | 2025-08-08 |
| Volume | 396,000 |
| Turnover | 966,700 |
| Average price | 2.441 |
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