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 2020-02-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00018	HANG SENG BANK LTD	300,000,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	186,975,820
3	C00100	JPMORGAN CHASE BANK, NATIONAL	41,661,284
4	B01762	DBS VICKERS (HONG KONG) LTD	35,772,000
5	C00010	CITIBANK N.A.	10,778,217
6	B01938	CHINA INDUSTRIAL SECURITIES	8,796,000
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,150,000
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,295,177
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,434,000
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,404,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,079,310
12	B01161	UBS SECURITIES HONG KONG LTD	2,695,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,188,000
14	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,002,000
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,924,000
16	B01610	KGI ASIA LTD	1,712,000
17	B01284	HANG SENG SECURITIES LTD	1,620,000
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,530,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,348,000
20	C00074	DEUTSCHE BANK AG	1,230,462
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,218,000
22	B01130	BOCI SECURITIES LTD	1,070,000
23	B01118	EAST ASIA SECURITIES CO LTD	902,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	776,000
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	464,000
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	448,000
27	C00041	OCBC BANK (HONG KONG) LTD	444,000
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	404,000
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	348,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	331,892
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	306,000
32	C00093	BNP PARIBAS	276,000
33	B01955	FUTU SECURITIES INTERNATIONAL	268,000
34	B01497	SINOPAC SECURITIES (ASIA) LTD	238,000
35	C00016	DBS BANK LTD	218,000
36	C00003	THE BANK OF EAST ASIA LTD	198,000
37	C00015	DBS BANK (HONG KONG) LTD	184,000
38	B01416	VC BROKERAGE LTD	174,000
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	172,000
40	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	168,000
41	B01224	MERRILL LYNCH FAR EAST LTD	164,000
42	C00042	CMB WING LUNG BANK LTD	161,000
43	C00088	CHINA MERCHANTS BANK CO LTD	158,000
44	B01818	I-ACCESS INVESTORS LTD	156,000
45	B01272	FB SECURITIES (HONG KONG) LTD	152,000
46	B01556	LUK FOOK SECURITIES (HK) LTD	140,000
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,000
48	B01700	REALINK FINANCIAL TRADE LTD	116,000
49	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100,000
50	C00048	CHIYU BANKING CORPORATION LTD	96,000
51	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	88,000
52	C00028	NANYANG COMMERCIAL BANK LTD	82,000
53	B01439	TAI TAK SECURITIES (ASIA) LTD	78,000
54	B01209	MASON SECURITIES LTD	76,000
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	74,000
56	B01427	TSE'S SECURITIES LTD	74,000
57	B01584	CHIEF SECURITIES LTD	72,000
58	B01843	TELECOM KING SECURITIES LTD	70,000
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000
60	B01459	IFAST SECURITIES (HK) LTD	58,000
61	B01695	DAH SING SECURITIES LTD	54,000
62	C00037	SHANGHAI COMMERCIAL BANK LTD	54,000
63	B01347	CGS INTERNATIONAL SECURITIES HK LTD	52,000
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	52,000
65	B01230	GAOYU SECURITIES LIMITED	50,000
66	B01724	RAMON INVESTMENT CO LTD	50,000
67	B01181	FOSUN INTERNATIONAL SECURITIES LTD	48,000
68	B01264	MIB SECURITIES (HONG KONG) LTD	44,000
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	42,000
70	B01483	BULLISH SECURITIES LTD	40,000
71	B01433	HING WAI ALLIED SECURITIES LTD	40,000
72	B02132	BOOM SECURITIES (H.K.) LTD	38,000
73	B01501	GOLDRIDE SECURITIES LTD	30,000
74	B01289	SOUTH CHINA SECURITIES LTD	30,000
75	B01727	ICBC (ASIA) SECURITIES LTD	28,000
76	B01401	MEGABASE SECURITIES LTD	20,000
77	B01324	FUNDERSTONE SECURITIES LTD	18,000
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000
79	B01353	UOB KAY HIAN (HONG KONG) LTD	14,000
80	B01183	CHONG HING SECURITIES LTD	12,000
81	B01514	KARL-THOMSON SECURITIES CO LTD	12,000
82	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000
83	B01340	LEHIN SECURITIES LTD	11,129
84	B01137	CHOW SANG SANG SECURITIES LTD	10,000
85	B01601	CSC SECURITIES (HK) LTD	10,000
86	B01372	FIRST WORLDSEC SECURITIES LTD	10,000
87	B01298	GET NICE SECURITIES LTD	10,000
88	B01607	RHB SECURITIES HONG KONG LTD	10,000
89	B01511	TAT LEE SECURITIES CO LTD	10,000
90	B01564	ABCI SECURITIES CO LTD	8,000
91	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000
92	B01296	MONTGOMERY SECURITIES LTD	8,000
93	B02053	ORIGINAL GROUP SECURITIES LTD	8,000
94	B01423	PRUDENTIAL BROKERAGE LTD	8,000
95	B01848	CATHAY SECURITIES (HONG KONG) LTD	6,000
96	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,100
97	B01666	GLORY SUN SECURITIES LTD	4,000
98	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000
99	B01290	SPS SECURITIES LTD	4,000
100	B01904	VALUABLE CAPITAL LTD	4,000
101	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
102	B01121	SG SECURITIES (HK) LTD	2,000
103	B01392	TAIFAIR SECURITIES LTD	2,000
104	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,280
105	B01407	WIN WONG SECURITIES LTD	150
106	B01769	ONE CHINA SECURITIES LTD	29

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