TK Group (Holdings) Limited: O HKD

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

CCASS holdings on 2016-07-15

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 108,224,000
2 B01813 CCB INTERNATIONAL SECURITIES LTD 91,520,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 20,412,000
4 C00010 CITIBANK N.A. 14,652,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,000,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,766,000
7 B01938 CHINA INDUSTRIAL SECURITIES 4,688,000
8 B01610 KGI ASIA LTD 4,192,000
9 B01284 HANG SENG SECURITIES LTD 4,170,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,062,000
11 B01818 I-ACCESS INVESTORS LTD 3,692,000
12 B01130 BOCI SECURITIES LTD 3,450,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,018,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,926,000
15 C00074 DEUTSCHE BANK AG 2,192,000
16 B01323 DEUTSCHE SECURITIES ASIA LTD 1,884,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,636,000
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,096,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,092,000
20 B01762 DBS VICKERS (HONG KONG) LTD 891,200
21 B01161 UBS SECURITIES HONG KONG LTD 866,000
22 B01118 EAST ASIA SECURITIES CO LTD 738,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 718,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 666,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 506,000
26 B01401 MEGABASE SECURITIES LTD 470,000
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 460,000
28 C00041 OCBC BANK (HONG KONG) LTD 448,000
29 C00042 CMB WING LUNG BANK LTD 422,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 414,000
31 C00028 NANYANG COMMERCIAL BANK LTD 380,000
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 366,000
33 B01289 SOUTH CHINA SECURITIES LTD 324,000
34 B01272 FB SECURITIES (HONG KONG) LTD 272,000
35 B01695 DAH SING SECURITIES LTD 254,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 234,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 228,000
38 B01700 REALINK FINANCIAL TRADE LTD 218,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 204,000
40 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200,000
41 C00088 CHINA MERCHANTS BANK CO LTD 164,000
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 150,000
44 B01843 TELECOM KING SECURITIES LTD 146,000
45 B01137 CHOW SANG SANG SECURITIES LTD 140,000
46 B01940 SOFI SECURITIES (HONG KONG) LTD 134,000
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 116,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000
49 B01439 TAI TAK SECURITIES (ASIA) LTD 110,000
50 B01416 VC BROKERAGE LTD 110,000
51 C00048 CHIYU BANKING CORPORATION LTD 106,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 102,000
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000
54 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
55 B01584 CHIEF SECURITIES LTD 90,000
56 B01183 CHONG HING SECURITIES LTD 84,000
57 B01224 MERRILL LYNCH FAR EAST LTD 82,000
58 B01427 TSE'S SECURITIES LTD 78,000
59 B01727 ICBC (ASIA) SECURITIES LTD 76,000
60 B01686 FIRST SHANGHAI SECURITIES LTD 70,000
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
63 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
64 B01724 RAMON INVESTMENT CO LTD 50,000
65 B01267 WINFULL SECURITIES LTD 50,000
66 B01955 FUTU SECURITIES INTERNATIONAL 44,000
67 B01964 HALCYON SECURITIES LTD 44,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 44,000
69 B01356 DELTA ASIA SECURITIES LTD 42,000
70 B01433 HING WAI ALLIED SECURITIES LTD 40,000
71 B01415 TARZAN STOCK & SHARES LTD 38,000
72 B01209 MASON SECURITIES LTD 36,000
73 B01901 CMB INTERNATIONAL SECURITIES LTD 34,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,000
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
77 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
78 B01212 HENYEP SECURITIES LTD 30,000
79 B01664 ROOFER SECURITIES LTD 30,000
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
81 B01472 SUN GROWTH SECURITIES LTD 20,000
82 B01324 FUNDERSTONE SECURITIES LTD 18,000
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000
85 B01650 KAM LUEN SECURITIES LTD 12,000
86 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
87 B01740 WIN SECURITIES LTD 12,000
88 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
91 B01666 GLORY SUN SECURITIES LTD 10,000
92 B01469 KAISER SECURITIES LTD 10,000
93 B01290 SPS SECURITIES LTD 10,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
95 C00093 BNP PARIBAS 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 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000
101 B01275 SANFULL SECURITIES LTD 2,000
102 B01392 TAIFAIR SECURITIES LTD 2,000
103 B01129 WOCOM SECURITIES LTD 2,000
104 B01789 HO FUNG SHARES INVESTMENT LTD 1,929
105 B01769 ONE CHINA SECURITIES LTD 871

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