WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,020,000 | 3,650,000 | 3.10 | 0.18 | 2025-09-12 |
| 2 | B02186 | MONT AVENIR CAPITAL LTD | 1,700,000 | 1,700,000 | 0.08 | 0.08 | 2025-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,220,000 | 1,530,000 | 1.96 | 0.08 | 2025-09-12 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 65,570,000 | 550,000 | 3.28 | 0.03 | 2025-09-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,470,000 | 40,000 | 0.47 | 0.00 | 2025-09-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,039,310,000 | 20,000 | 51.97 | 0.00 | 2025-09-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2025-09-12 |
| 8 | C00093 | BNP PARIBAS | 1,311,057 | -10,000 | 0.07 | -0.00 | 2025-09-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-09-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | -30,000 | 0.17 | -0.00 | 2025-09-12 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.00 | 2025-09-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,070,000 | -130,000 | 0.15 | -0.01 | 2025-09-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,430,000 | -1,420,000 | 0.17 | -0.07 | 2025-09-12 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 80,160,000 | -1,700,000 | 4.01 | -0.09 | 2025-09-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000,000 | -4,100,000 | 0.25 | -0.21 | 2025-09-12 |
| 15 | Total changed named holdings | 1,313,661,057 | 0 | 65.68 | 0.00 | ||
| 59 | Unchanged named holdings | 676,178,933 | 0 | 33.81 | 0.00 | ||
| 74 | Total named holdings | 1,989,839,990 | 0 | 99.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 75 | Total securities in CCASS | 1,990,019,990 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,980,010 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-10 |
| Volume | 5,610,000 |
| Turnover | 3,257,100 |
| Average price | 0.581 |
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