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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Stock code:

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CCASS holdings on 2017-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	131,207,000
2	C00100	JPMORGAN CHASE BANK, NATIONAL	45,248,000
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	41,560,000
4	C00074	DEUTSCHE BANK AG	14,192,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,954,000
6	C00010	CITIBANK N.A.	10,138,000
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,532,000
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,970,000
9	C00016	DBS BANK LTD	4,008,000
10	B01938	CHINA INDUSTRIAL SECURITIES	3,178,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,090,000
12	B01161	UBS SECURITIES HONG KONG LTD	2,920,000
13	B01130	BOCI SECURITIES LTD	2,452,000
14	B01323	DEUTSCHE SECURITIES ASIA LTD	2,002,000
15	B01610	KGI ASIA LTD	1,890,000
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,660,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,636,000
18	B01762	DBS VICKERS (HONG KONG) LTD	1,234,000
19	B01284	HANG SENG SECURITIES LTD	1,178,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,134,000
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,132,000
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,094,000
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	962,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	758,000
25	B01118	EAST ASIA SECURITIES CO LTD	706,000
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	614,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	516,000
28	C00041	OCBC BANK (HONG KONG) LTD	432,000
29	B01289	SOUTH CHINA SECURITIES LTD	368,000
30	B01700	REALINK FINANCIAL TRADE LTD	332,000
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	308,000
32	B01184	QUAM SECURITIES LTD	290,000
33	B01264	MIB SECURITIES (HONG KONG) LTD	240,000
34	C00088	CHINA MERCHANTS BANK CO LTD	224,000
35	B01818	I-ACCESS INVESTORS LTD	220,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	218,000
37	C00028	NANYANG COMMERCIAL BANK LTD	198,000
38	C00042	CMB WING LUNG BANK LTD	196,000
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	182,000
40	B01695	DAH SING SECURITIES LTD	168,000
41	C00093	BNP PARIBAS	166,000
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	166,000
43	B01272	FB SECURITIES (HONG KONG) LTD	158,000
44	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	144,000
45	B01843	TELECOM KING SECURITIES LTD	136,000
46	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	120,000
47	B01416	VC BROKERAGE LTD	120,000
48	B01224	MERRILL LYNCH FAR EAST LTD	116,000
49	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	100,000
50	B01138	CLSA LTD	88,000
51	C00048	CHIYU BANKING CORPORATION LTD	86,000
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	86,000
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000
54	B01427	TSE'S SECURITIES LTD	78,000
55	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	74,000
56	B01267	WINFULL SECURITIES LTD	66,000
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	64,000
58	B01584	CHIEF SECURITIES LTD	56,000
59	B01727	ICBC (ASIA) SECURITIES LTD	56,000
60	C00037	SHANGHAI COMMERCIAL BANK LTD	56,000
61	B01423	PRUDENTIAL BROKERAGE LTD	54,000
62	B01724	RAMON INVESTMENT CO LTD	50,000
63	B01439	TAI TAK SECURITIES (ASIA) LTD	48,000
64	B01183	CHONG HING SECURITIES LTD	44,000
65	B01940	SOFI SECURITIES (HONG KONG) LTD	44,000
66	C00018	HANG SENG BANK LTD	40,000
67	B01209	MASON SECURITIES LTD	36,000
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000
69	B01497	SINOPAC SECURITIES (ASIA) LTD	32,000
70	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	30,000
71	B01501	GOLDRIDE SECURITIES LTD	30,000
72	B01198	PO KAY SECURITIES & SHARES CO LTD	26,000
73	B01459	IFAST SECURITIES (HK) LTD	24,000
74	B01455	NATIONAL RESOURCES SECURITIES LTD	24,000
75	B01955	FUTU SECURITIES INTERNATIONAL	22,000
76	B01686	FIRST SHANGHAI SECURITIES LTD	20,000
77	B01230	GAOYU SECURITIES LIMITED	20,000
78	B01666	GLORY SUN SECURITIES LTD	20,000
79	B01964	HALCYON SECURITIES LTD	20,000
80	B01324	FUNDERSTONE SECURITIES LTD	18,000
81	B01421	ONEPLATFORM SECURITIES LTD	18,000
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000
83	B01740	WIN SECURITIES LTD	16,000
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000
85	B01607	RHB SECURITIES HONG KONG LTD	14,000
86	B01650	KAM LUEN SECURITIES LTD	12,000
87	B01514	KARL-THOMSON SECURITIES CO LTD	12,000
88	B01789	HO FUNG SHARES INVESTMENT LTD	11,629
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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
93	B01433	HING WAI ALLIED SECURITIES LTD	10,000
94	B01469	KAISER SECURITIES LTD	10,000
95	B01556	LUK FOOK SECURITIES (HK) LTD	10,000
96	B01290	SPS SECURITIES LTD	10,000
97	B01137	CHOW SANG SANG SECURITIES LTD	8,000
98	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000
99	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
100	B01903	PICO ZEMAN SECURITIES (HK) LTD	2,000
101	B01392	TAIFAIR SECURITIES LTD	2,000
102	B01415	TARZAN STOCK & SHARES LTD	2,000
103	B01129	WOCOM SECURITIES LTD	2,000
104	B01769	ONE CHINA SECURITIES LTD	1,071
105	B01407	WIN WONG SECURITIES LTD	200

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