TK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 22,419,922 | 677,760 | 2.69 | 0.08 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,414,000 | 180,000 | 1.73 | 0.02 | 2025-10-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | 138,000 | 0.05 | 0.02 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,754,120 | 100,000 | 0.45 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,954,000 | 78,000 | 0.95 | 0.01 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 552,000 | 40,000 | 0.07 | 0.00 | 2025-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,468,000 | 40,000 | 0.30 | 0.00 | 2025-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,846,332 | 28,000 | 0.58 | 0.00 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,127,302 | 26,000 | 0.14 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,122,000 | 16,000 | 0.37 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 474,000 | 14,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | 12,000 | 0.31 | 0.00 | 2025-10-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | 8,000 | 0.39 | 0.00 | 2025-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | 6,000 | 0.11 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,256,000 | 4,000 | 0.15 | 0.00 | 2025-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,907,531 | -18,000 | 0.59 | -0.00 | 2025-10-10 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,176,000 | -20,000 | 0.38 | -0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -24,000 | 0.04 | -0.00 | 2025-10-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,855,322 | -38,000 | 15.58 | -0.00 | 2025-10-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 328,000 | -78,000 | 0.04 | -0.01 | 2025-10-10 |
| 26 | C00093 | BNP PARIBAS | 107,861 | -100,000 | 0.01 | -0.01 | 2025-10-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -110,000 | 0.05 | -0.01 | 2025-10-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,428,000 | -366,000 | 1.25 | -0.04 | 2025-10-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,240 | -653,760 | 0.14 | -0.08 | 2025-10-10 |
| 29 | Total changed named holdings | 220,712,630 | 0 | 26.49 | 0.00 | ||
| 97 | Unchanged named holdings | 413,413,220 | 0 | 49.61 | 0.00 | ||
| 126 | Total named holdings | 634,125,850 | 0 | 76.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 184,000 | 0 | 0.02 | 0.00 | ||
| 133 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 968,000 |
| Turnover | 2,594,300 |
| Average price | 2.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy