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 2020-05-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00018	HANG SENG BANK LTD	300,000,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	178,163,820
3	C00100	JPMORGAN CHASE BANK, NATIONAL	42,959,284
4	B01762	DBS VICKERS (HONG KONG) LTD	35,770,000
5	C00010	CITIBANK N.A.	10,607,343
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,304,000
7	B01938	CHINA INDUSTRIAL SECURITIES	8,832,000
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,150,000
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,160,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,586,000
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,094,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,645,310
13	B01161	UBS SECURITIES HONG KONG LTD	2,219,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,190,000
15	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800,000
16	B01284	HANG SENG SECURITIES LTD	1,796,000
17	C00016	DBS BANK LTD	1,698,000
18	B01610	KGI ASIA LTD	1,652,000
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,530,000
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,342,000
21	C00093	BNP PARIBAS	1,132,160
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,038,000
23	B01130	BOCI SECURITIES LTD	1,012,000
24	B01118	EAST ASIA SECURITIES CO LTD	902,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	720,000
26	C00074	DEUTSCHE BANK AG	495,479
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	464,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	452,000
29	B01224	MERRILL LYNCH FAR EAST LTD	416,000
30	C00041	OCBC BANK (HONG KONG) LTD	400,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	349,724
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	348,000
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	326,000
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	312,000
35	B01323	DEUTSCHE SECURITIES ASIA LTD	274,823
36	B01955	FUTU SECURITIES INTERNATIONAL	254,000
37	B01497	SINOPAC SECURITIES (ASIA) LTD	228,000
38	C00015	DBS BANK (HONG KONG) LTD	196,000
39	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	166,000
40	B01818	I-ACCESS INVESTORS LTD	162,000
41	C00042	CMB WING LUNG BANK LTD	161,000
42	C00088	CHINA MERCHANTS BANK CO LTD	158,000
43	B01556	LUK FOOK SECURITIES (HK) LTD	140,000
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	134,000
45	C00003	THE BANK OF EAST ASIA LTD	132,000
46	B01416	VC BROKERAGE LTD	128,000
47	B01272	FB SECURITIES (HONG KONG) LTD	120,000
48	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100,000
49	C00048	CHIYU BANKING CORPORATION LTD	96,000
50	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	89,177
51	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	88,000
52	B01584	CHIEF SECURITIES LTD	88,000
53	B01695	DAH SING SECURITIES LTD	84,000
54	C00028	NANYANG COMMERCIAL BANK LTD	82,000
55	B01439	TAI TAK SECURITIES (ASIA) LTD	78,000
56	B01209	MASON SECURITIES LTD	76,000
57	B01700	REALINK FINANCIAL TRADE LTD	76,000
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	74,000
59	B01843	TELECOM KING SECURITIES LTD	70,000
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	68,000
61	B01427	TSE'S SECURITIES LTD	68,000
62	B01727	ICBC (ASIA) SECURITIES LTD	60,000
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000
64	C00037	SHANGHAI COMMERCIAL BANK LTD	54,000
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	52,000
66	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	51,280
67	B01230	GAOYU SECURITIES LIMITED	50,000
68	B01724	RAMON INVESTMENT CO LTD	50,000
69	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,000
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	42,000
71	B01483	BULLISH SECURITIES LTD	40,000
72	B01433	HING WAI ALLIED SECURITIES LTD	40,000
73	B01459	IFAST SECURITIES (HK) LTD	34,000
74	B01501	GOLDRIDE SECURITIES LTD	30,000
75	B01264	MIB SECURITIES (HONG KONG) LTD	30,000
76	B01289	SOUTH CHINA SECURITIES LTD	30,000
77	B02132	BOOM SECURITIES (H.K.) LTD	24,000
78	B01183	CHONG HING SECURITIES LTD	24,000
79	B01353	UOB KAY HIAN (HONG KONG) LTD	22,000
80	B01401	MEGABASE SECURITIES LTD	20,000
81	B01324	FUNDERSTONE SECURITIES LTD	18,000
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000
83	B01514	KARL-THOMSON SECURITIES CO LTD	12,000
84	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000
85	B01340	LEHIN SECURITIES LTD	11,129
86	B01137	CHOW SANG SANG SECURITIES LTD	10,000
87	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
88	B01601	CSC SECURITIES (HK) LTD	10,000
89	B01372	FIRST WORLDSEC SECURITIES LTD	10,000
90	B01298	GET NICE SECURITIES LTD	10,000
91	B01607	RHB SECURITIES HONG KONG LTD	10,000
92	B01511	TAT LEE SECURITIES CO LTD	10,000
93	B01564	ABCI SECURITIES CO LTD	8,000
94	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000
95	B01296	MONTGOMERY SECURITIES LTD	8,000
96	B02053	ORIGINAL GROUP SECURITIES LTD	8,000
97	B01848	CATHAY SECURITIES (HONG KONG) LTD	6,000
98	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000
99	B01666	GLORY SUN SECURITIES LTD	4,000
100	B01290	SPS SECURITIES LTD	4,000
101	B01904	VALUABLE CAPITAL LTD	4,000
102	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
103	B01121	SG SECURITIES (HK) LTD	2,000
104	B01392	TAIFAIR SECURITIES LTD	2,000
105	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,100
106	B01769	ONE CHINA SECURITIES LTD	1,071
107	B01407	WIN WONG SECURITIES LTD	150

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