TK Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2283	2013-12-20

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CCASS holdings on 2016-05-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	109,004,000
2	B01813	CCB INTERNATIONAL SECURITIES LTD	91,520,000
3	C00100	JPMORGAN CHASE BANK, NATIONAL	19,668,000
4	C00010	CITIBANK N.A.	14,652,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,036,000
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,792,000
7	B01938	CHINA INDUSTRIAL SECURITIES	4,574,000
8	B01130	BOCI SECURITIES LTD	4,412,000
9	B01284	HANG SENG SECURITIES LTD	4,262,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,974,000
11	B01818	I-ACCESS INVESTORS LTD	3,676,000
12	B01610	KGI ASIA LTD	3,590,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,068,000
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,754,000
15	B01323	DEUTSCHE SECURITIES ASIA LTD	1,884,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,442,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,392,000
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,364,000
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,096,000
20	B01762	DBS VICKERS (HONG KONG) LTD	876,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	836,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	738,000
23	B01118	EAST ASIA SECURITIES CO LTD	736,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	688,000
25	C00093	BNP PARIBAS	596,000
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	536,000
27	B01401	MEGABASE SECURITIES LTD	470,000
28	C00041	OCBC BANK (HONG KONG) LTD	448,000
29	C00042	CMB WING LUNG BANK LTD	430,000
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	414,000
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	366,000
32	C00028	NANYANG COMMERCIAL BANK LTD	354,000
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	334,000
34	B01289	SOUTH CHINA SECURITIES LTD	324,000
35	B01272	FB SECURITIES (HONG KONG) LTD	272,000
36	C00074	DEUTSCHE BANK AG	256,000
37	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	250,000
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	234,000
39	B01695	DAH SING SECURITIES LTD	224,000
40	B01700	REALINK FINANCIAL TRADE LTD	220,000
41	B01843	TELECOM KING SECURITIES LTD	166,000
42	C00088	CHINA MERCHANTS BANK CO LTD	152,000
43	B01161	UBS SECURITIES HONG KONG LTD	152,000
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	150,000
45	B01353	UOB KAY HIAN (HONG KONG) LTD	150,000
46	B01940	SOFI SECURITIES (HONG KONG) LTD	134,000
47	B01137	CHOW SANG SANG SECURITIES LTD	130,000
48	C00048	CHIYU BANKING CORPORATION LTD	116,000
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	116,000
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000
51	B01439	TAI TAK SECURITIES (ASIA) LTD	110,000
52	B01416	VC BROKERAGE LTD	110,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	104,000
54	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100,000
55	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000
56	B01584	CHIEF SECURITIES LTD	90,000
57	B01183	CHONG HING SECURITIES LTD	84,000
58	B01427	TSE'S SECURITIES LTD	78,000
59	B01686	FIRST SHANGHAI SECURITIES LTD	70,000
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,000
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	64,000
62	B01875	GUODU SECURITIES (HONG KONG) LTD	60,000
63	B01955	FUTU SECURITIES INTERNATIONAL	54,000
64	B01724	RAMON INVESTMENT CO LTD	50,000
65	B01267	WINFULL SECURITIES LTD	50,000
66	B01727	ICBC (ASIA) SECURITIES LTD	46,000
67	B01964	HALCYON SECURITIES LTD	44,000
68	B01556	LUK FOOK SECURITIES (HK) LTD	44,000
69	B01433	HING WAI ALLIED SECURITIES LTD	40,000
70	B01415	TARZAN STOCK & SHARES LTD	38,000
71	B01209	MASON SECURITIES LTD	36,000
72	B01901	CMB INTERNATIONAL SECURITIES LTD	34,000
73	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	30,000
74	B01259	FAIR EAGLE SECURITIES CO LTD	30,000
75	B01212	HENYEP SECURITIES LTD	30,000
76	B01664	ROOFER SECURITIES LTD	30,000
77	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
78	B01472	SUN GROWTH SECURITIES LTD	20,000
79	B01324	FUNDERSTONE SECURITIES LTD	18,000
80	B01224	MERRILL LYNCH FAR EAST LTD	18,000
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,000
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000
83	B01740	WIN SECURITIES LTD	14,000
84	B01650	KAM LUEN SECURITIES LTD	12,000
85	B01514	KARL-THOMSON SECURITIES CO LTD	12,000
86	B01685	ARK SECURITIES (HONG KONG) LTD	10,000
87	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,000
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
89	B01666	GLORY SUN SECURITIES LTD	10,000
90	B01469	KAISER SECURITIES LTD	10,000
91	B01290	SPS SECURITIES LTD	10,000
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000
93	B01264	MIB SECURITIES (HONG KONG) LTD	8,000
94	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000
95	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000
96	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000
97	B01230	GAOYU SECURITIES LIMITED	4,000
98	C00018	HANG SENG BANK LTD	4,000
99	C00015	DBS BANK (HONG KONG) LTD	2,000
100	B01356	DELTA ASIA SECURITIES LTD	2,000
101	B01696	HANTEC SECURITIES CO LTD	2,000
102	B01903	PICO ZEMAN SECURITIES (HK) LTD	2,000
103	B01275	SANFULL SECURITIES LTD	2,000
104	B01392	TAIFAIR SECURITIES LTD	2,000
105	B01129	WOCOM SECURITIES LTD	2,000
106	B01789	HO FUNG SHARES INVESTMENT LTD	1,929
107	B01769	ONE CHINA SECURITIES LTD	71

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