TK Group (Holdings) Limited: O HKD

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

CCASS holdings on 2016-12-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 114,938,000
2 B01813 CCB INTERNATIONAL SECURITIES LTD 91,520,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 33,568,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,052,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,578,000
6 C00010 CITIBANK N.A. 7,106,000
7 B01284 HANG SENG SECURITIES LTD 3,904,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,458,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,290,000
10 B01130 BOCI SECURITIES LTD 2,296,000
11 B01610 KGI ASIA LTD 2,208,000
12 B01938 CHINA INDUSTRIAL SECURITIES 2,202,000
13 B01161 UBS SECURITIES HONG KONG LTD 2,100,000
14 B01323 DEUTSCHE SECURITIES ASIA LTD 1,884,000
15 C00074 DEUTSCHE BANK AG 1,724,512
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,720,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,578,000
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,144,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 734,000
20 B01118 EAST ASIA SECURITIES CO LTD 682,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 652,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 580,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 514,000
24 C00041 OCBC BANK (HONG KONG) LTD 508,000
25 C00028 NANYANG COMMERCIAL BANK LTD 434,000
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 377,488
27 B01289 SOUTH CHINA SECURITIES LTD 374,000
28 B01224 MERRILL LYNCH FAR EAST LTD 358,000
29 C00016 DBS BANK LTD 336,000
30 B01700 REALINK FINANCIAL TRADE LTD 322,000
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
32 C00088 CHINA MERCHANTS BANK CO LTD 290,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 234,000
34 B01695 DAH SING SECURITIES LTD 228,000
35 B01818 I-ACCESS INVESTORS LTD 220,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 214,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 208,000
38 B01762 DBS VICKERS (HONG KONG) LTD 193,200
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000
40 C00042 CMB WING LUNG BANK LTD 148,000
41 B01843 TELECOM KING SECURITIES LTD 146,000
42 B01584 CHIEF SECURITIES LTD 122,000
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 116,000
44 B01272 FB SECURITIES (HONG KONG) LTD 112,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000
46 B01137 CHOW SANG SANG SECURITIES LTD 110,000
47 C00048 CHIYU BANKING CORPORATION LTD 106,000
48 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000
51 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000
53 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000
54 B01416 VC BROKERAGE LTD 100,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 96,000
56 B01183 CHONG HING SECURITIES LTD 92,000
57 B01356 DELTA ASIA SECURITIES LTD 82,000
58 B01427 TSE'S SECURITIES LTD 78,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
60 B01673 FULBRIGHT SECURITIES LTD 60,000
61 B01556 LUK FOOK SECURITIES (HK) LTD 58,000
62 B01727 ICBC (ASIA) SECURITIES LTD 56,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
64 B01724 RAMON INVESTMENT CO LTD 50,000
65 B01267 WINFULL SECURITIES LTD 50,000
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,000
67 B01964 HALCYON SECURITIES LTD 44,000
68 C00093 BNP PARIBAS 42,000
69 B01415 TARZAN STOCK & SHARES LTD 38,000
70 B01209 MASON SECURITIES LTD 36,000
71 B01901 CMB INTERNATIONAL SECURITIES LTD 34,000
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
73 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
74 B01501 GOLDRIDE SECURITIES LTD 30,000
75 B01212 HENYEP SECURITIES LTD 30,000
76 B01433 HING WAI ALLIED SECURITIES LTD 30,000
77 B01664 ROOFER SECURITIES LTD 30,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
80 B01472 SUN GROWTH SECURITIES LTD 20,000
81 B01324 FUNDERSTONE SECURITIES LTD 18,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000
84 B01955 FUTU SECURITIES INTERNATIONAL 14,000
85 B01859 CLC SECURITIES LTD 12,000
86 B01650 KAM LUEN SECURITIES LTD 12,000
87 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
88 B01740 WIN SECURITIES LTD 12,000
89 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
92 B01666 GLORY SUN SECURITIES LTD 10,000
93 B01469 KAISER SECURITIES LTD 10,000
94 B01184 QUAM SECURITIES LTD 10,000
95 B01290 SPS SECURITIES LTD 10,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000
98 B01230 GAOYU SECURITIES LIMITED 4,000
99 C00018 HANG SENG BANK LTD 4,000
100 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
101 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000
102 B01275 SANFULL SECURITIES LTD 2,000
103 B01392 TAIFAIR SECURITIES LTD 2,000
104 B01129 WOCOM SECURITIES LTD 2,000
105 B01789 HO FUNG SHARES INVESTMENT LTD 1,929
106 B01769 ONE CHINA SECURITIES LTD 871

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