CCASS holding changes

WK Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02535	2024-03-08			Docs

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	B02186	MONT AVENIR CAPITAL LTD	14,070,000	11,050,000	0.70	0.55	2025-10-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,690,000	1,800,000	0.23	0.09	2025-10-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	67,080,000	550,000	3.35	0.03	2025-10-10
4	B02195	LONG BRIDGE HK LTD	940,000	100,000	0.05	0.00	2025-10-10
5	C00010	CITIBANK N.A.	10,948,943	80,000	0.55	0.00	2025-10-10
6	B01224	MERRILL LYNCH FAR EAST LTD	2,100,000	70,000	0.10	0.00	2025-10-10
7	B01555	ABN AMRO CLEARING HONG KONG LTD	30,000	10,000	0.00	0.00	2025-10-10
8	B02102	ZINVEST GLOBAL LTD	22,220,000	-20,000	1.11	-0.00	2025-10-10
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	140,000	-30,000	0.01	-0.00	2025-10-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,980,000	-100,000	0.60	-0.01	2025-10-10
11	B01955	FUTU SECURITIES INTERNATIONAL	57,540,000	-510,000	2.88	-0.03	2025-10-10
12	B01184	QUAM SECURITIES LTD	916,390,000	-1,800,000	45.82	-0.09	2025-10-10
13	B01666	GLORY SUN SECURITIES LTD	166,890,000	-11,200,000	8.34	-0.56	2025-10-10
13		Total changed named holdings	1,275,018,943	0	63.75	0.00
64		Unchanged named holdings	698,571,047	0	34.93	0.00
77		Total named holdings	1,973,589,990	0	98.68	0.00
1		Unnamed Investor Participants	180,000	0	0.01	0.00
78		Total securities in CCASS	1,973,769,990	0	98.69	0.00
		Securities not in CCASS	26,230,010	0	1.31	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2025-09-30

These data are not adjusted for splits or bonus issues during the period.