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 2023-03-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00018	HANG SENG BANK LTD	299,794,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	148,818,600
3	B01762	DBS VICKERS (HONG KONG) LTD	58,520,000
4	C00100	JPMORGAN CHASE BANK, NATIONAL	39,546,000
5	C00010	CITIBANK N.A.	13,152,629
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,032,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,779,700
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,150,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,520,000
10	C00016	DBS BANK LTD	5,354,000
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,212,000
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,607,691
13	B01353	UOB KAY HIAN (HONG KONG) LTD	3,438,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,862,000
15	B01695	DAH SING SECURITIES LTD	2,418,000
16	B01938	CHINA INDUSTRIAL SECURITIES	2,326,000
17	B01284	HANG SENG SECURITIES LTD	2,078,000
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,996,000
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,592,000
20	B01161	UBS SECURITIES HONG KONG LTD	1,574,143
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,240,000
22	B01130	BOCI SECURITIES LTD	1,220,000
23	B01955	FUTU SECURITIES INTERNATIONAL	948,000
24	B01118	EAST ASIA SECURITIES CO LTD	914,000
25	B01700	REALINK FINANCIAL TRADE LTD	636,000
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	592,000
27	C00042	CMB WING LUNG BANK LTD	474,000
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	464,000
29	B01264	MIB SECURITIES (HONG KONG) LTD	440,000
30	C00041	OCBC BANK (HONG KONG) LTD	400,000
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	394,000
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	362,000
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	344,000
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	342,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	324,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	282,000
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	220,000
38	B01497	SINOPAC SECURITIES (ASIA) LTD	210,000
39	B01727	ICBC (ASIA) SECURITIES LTD	196,000
40	B01459	IFAST SECURITIES (HK) LTD	190,000
41	C00088	CHINA MERCHANTS BANK CO LTD	188,000
42	B01610	KGI ASIA LTD	180,000
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	176,000
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	152,000
45	C00015	DBS BANK (HONG KONG) LTD	150,000
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	134,000
47	C00037	SHANGHAI COMMERCIAL BANK LTD	130,000
48	B02132	BOOM SECURITIES (H.K.) LTD	126,000
49	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	120,000
50	B01584	CHIEF SECURITIES LTD	118,000
51	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	110,000
52	C00048	CHIYU BANKING CORPORATION LTD	106,000
53	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	102,000
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000
55	B01272	FB SECURITIES (HONG KONG) LTD	92,000
56	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	88,000
57	C00028	NANYANG COMMERCIAL BANK LTD	80,000
58	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	74,000
59	B01427	TSE'S SECURITIES LTD	68,000
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	62,000
61	B01416	VC BROKERAGE LTD	62,000
62	B01183	CHONG HING SECURITIES LTD	58,000
63	B01340	LEHIN SECURITIES LTD	54,231
64	C00093	BNP PARIBAS	50,300
65	B01230	GAOYU SECURITIES LIMITED	50,000
66	B01843	TELECOM KING SECURITIES LTD	50,000
67	B01224	MERRILL LYNCH FAR EAST LTD	44,556
68	B01904	VALUABLE CAPITAL LTD	44,000
69	B01483	BULLISH SECURITIES LTD	40,000
70	B01875	GUODU SECURITIES (HONG KONG) LTD	40,000
71	B01433	HING WAI ALLIED SECURITIES LTD	40,000
72	B01556	LUK FOOK SECURITIES (HK) LTD	40,000
73	B01289	SOUTH CHINA SECURITIES LTD	30,000
74	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,000
75	C00003	THE BANK OF EAST ASIA LTD	28,000
76	B01401	MEGABASE SECURITIES LTD	20,000
77	B01724	RAMON INVESTMENT CO LTD	20,000
78	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000
79	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,000
80	B01546	WO FUNG SECURITIES CO LTD	20,000
81	B01324	FUNDERSTONE SECURITIES LTD	18,000
82	B01209	MASON SECURITIES LTD	16,000
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000
84	B01119	CELESTIAL SECURITIES LTD	14,000
85	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
87	B01601	CSC SECURITIES (HK) LTD	10,000
88	B01372	FIRST WORLDSEC SECURITIES LTD	10,000
89	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
90	B01673	FULBRIGHT SECURITIES LTD	10,000
91	B01298	GET NICE SECURITIES LTD	10,000
92	B01885	HAFOO SECURITIES LTD	10,000
93	B01575	MASTER TRADEMORE SECURITIES LTD	10,000
94	B01511	TAT LEE SECURITIES CO LTD	10,000
95	B01564	ABCI SECURITIES CO LTD	8,000
96	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000
97	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
98	B01423	PRUDENTIAL BROKERAGE LTD	6,000
99	B01666	GLORY SUN SECURITIES LTD	4,000
100	B01290	SPS SECURITIES LTD	4,000
101	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
102	B01392	TAIFAIR SECURITIES LTD	2,000
103	B02159	USMART SECURITIES LTD	2,000
104	B02102	ZINVEST GLOBAL LTD	2,000
105	B01769	ONE CHINA SECURITIES LTD	1,850
106	B01407	WIN WONG SECURITIES LTD	150

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