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 2017-08-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00018	HANG SENG BANK LTD	300,040,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	131,523,000
3	C00100	JPMORGAN CHASE BANK, NATIONAL	46,400,000
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	41,560,000
5	C00074	DEUTSCHE BANK AG	13,736,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,716,000
7	C00010	CITIBANK N.A.	10,278,000
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,532,000
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,036,000
10	C00016	DBS BANK LTD	3,948,000
11	B01938	CHINA INDUSTRIAL SECURITIES	3,178,000
12	B01161	UBS SECURITIES HONG KONG LTD	2,572,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,514,000
14	B01130	BOCI SECURITIES LTD	2,330,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,040,000
16	B01323	DEUTSCHE SECURITIES ASIA LTD	2,016,000
17	B01610	KGI ASIA LTD	1,724,000
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,620,000
19	B01284	HANG SENG SECURITIES LTD	1,586,000
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500,000
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,244,000
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,138,000
23	B01118	EAST ASIA SECURITIES CO LTD	958,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	870,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	652,000
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	614,000
27	B01184	QUAM SECURITIES LTD	518,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	516,000
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	436,000
30	C00041	OCBC BANK (HONG KONG) LTD	432,000
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	348,000
32	B01818	I-ACCESS INVESTORS LTD	282,000
33	B01762	DBS VICKERS (HONG KONG) LTD	278,000
34	B01264	MIB SECURITIES (HONG KONG) LTD	240,000
35	C00088	CHINA MERCHANTS BANK CO LTD	228,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	212,000
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	212,000
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	196,000
39	C00093	BNP PARIBAS	188,000
40	B01289	SOUTH CHINA SECURITIES LTD	176,000
41	C00028	NANYANG COMMERCIAL BANK LTD	168,000
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	166,000
43	B01272	FB SECURITIES (HONG KONG) LTD	148,000
44	C00042	CMB WING LUNG BANK LTD	144,000
45	B01843	TELECOM KING SECURITIES LTD	136,000
46	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	124,000
47	B01955	FUTU SECURITIES INTERNATIONAL	106,000
48	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	100,000
49	C00048	CHIYU BANKING CORPORATION LTD	96,000
50	B01224	MERRILL LYNCH FAR EAST LTD	78,000
51	B01427	TSE'S SECURITIES LTD	78,000
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,000
53	B01700	REALINK FINANCIAL TRADE LTD	72,000
54	B01439	TAI TAK SECURITIES (ASIA) LTD	70,000
55	B01695	DAH SING SECURITIES LTD	68,000
56	B01267	WINFULL SECURITIES LTD	66,000
57	B01497	SINOPAC SECURITIES (ASIA) LTD	64,000
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	64,000
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
60	B01584	CHIEF SECURITIES LTD	58,000
61	B01727	ICBC (ASIA) SECURITIES LTD	56,000
62	C00037	SHANGHAI COMMERCIAL BANK LTD	56,000
63	B01416	VC BROKERAGE LTD	56,000
64	B01724	RAMON INVESTMENT CO LTD	50,000
65	B01183	CHONG HING SECURITIES LTD	42,000
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000
67	B01940	SOFI SECURITIES (HONG KONG) LTD	38,000
68	B01209	MASON SECURITIES LTD	36,000
69	B01501	GOLDRIDE SECURITIES LTD	30,000
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	26,000
71	B01666	GLORY SUN SECURITIES LTD	24,000
72	B01455	NATIONAL RESOURCES SECURITIES LTD	24,000
73	B01421	ONEPLATFORM SECURITIES LTD	22,000
74	B01686	FIRST SHANGHAI SECURITIES LTD	20,000
75	B01230	GAOYU SECURITIES LIMITED	20,000
76	B01964	HALCYON SECURITIES LTD	20,000
77	B01458	YICKO SECURITIES LTD	20,000
78	B01324	FUNDERSTONE SECURITIES LTD	18,000
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000
80	B01740	WIN SECURITIES LTD	16,000
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000
82	B01423	PRUDENTIAL BROKERAGE LTD	14,000
83	B01650	KAM LUEN SECURITIES LTD	12,000
84	B01514	KARL-THOMSON SECURITIES CO LTD	12,000
85	B01789	HO FUNG SHARES INVESTMENT LTD	11,629
86	B01685	ARK SECURITIES (HONG KONG) LTD	10,000
87	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,000
88	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
89	B01714	HEAD & SHOULDERS SECURITIES LTD	10,000
90	B01433	HING WAI ALLIED SECURITIES LTD	10,000
91	B01459	IFAST SECURITIES (HK) LTD	10,000
92	B01469	KAISER SECURITIES LTD	10,000
93	B01556	LUK FOOK SECURITIES (HK) LTD	10,000
94	B01290	SPS SECURITIES LTD	10,000
95	B01759	WINLAND WEALTH MANAGEMENT LTD	8,000
96	B01607	RHB SECURITIES HONG KONG LTD	6,000
97	B01351	WING FUNG SECURITIES LTD	6,000
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	B01129	WOCOM SECURITIES LTD	2,000
103	B01769	ONE CHINA SECURITIES LTD	1,071
104	B01407	WIN WONG SECURITIES LTD	150

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