CCASS holdings: WK Group (Holdings) Limited:O

WK Group (Holdings) Limited:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	B01184	QUAM SECURITIES LTD	916,390,000
2	B01666	GLORY SUN SECURITIES LTD	166,890,000
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	163,040,000
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	74,930,000
5	B01298	GET NICE SECURITIES LTD	68,310,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	67,080,000
7	B02128	SILVERBRICKS SECURITIES CO LTD	64,900,000
8	B01680	SUCCESS SECURITIES LTD	62,660,000
9	B01955	FUTU SECURITIES INTERNATIONAL	57,540,000
10	B02141	XIN YONGAN INTERNATIONAL SECURITIES	50,080,000
11	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	46,490,000
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	45,110,000
13	B02102	ZINVEST GLOBAL LTD	22,220,000
14	B01949	GRAND CHINA SECURITIES LTD	20,070,000
15	B01161	UBS SECURITIES HONG KONG LTD	19,530,000
16	B02186	MONT AVENIR CAPITAL LTD	14,070,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,980,000
18	C00010	CITIBANK N.A.	10,948,943
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,500,000
20	B01610	KGI ASIA LTD	6,720,000
21	B01353	UOB KAY HIAN (HONG KONG) LTD	5,870,000
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,690,000
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,750,000
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,730,000
25	B01885	HAFOO SECURITIES LTD	4,730,000
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,690,000
27	B01324	FUNDERSTONE SECURITIES LTD	4,200,000
28	C00003	THE BANK OF EAST ASIA LTD	4,180,000
29	B01816	CHEONG LEE SECURITIES LTD	4,040,000
30	C00033	BANK OF CHINA (HONG KONG) LTD	3,660,000
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,230,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,610,000
33	B01904	VALUABLE CAPITAL LTD	2,580,000
34	B01673	FULBRIGHT SECURITIES LTD	2,530,000
35	B01284	HANG SENG SECURITIES LTD	2,350,000
36	B01224	MERRILL LYNCH FAR EAST LTD	2,100,000
37	B01963	TFI SECURITIES AND FUTURES LTD	1,990,000
38	B02018	CORNERSTONE SECURITIES LTD	1,870,000
39	B02091	STAR RIVER SECURITIES LTD	1,870,000
40	B02195	LONG BRIDGE HK LTD	940,000
41	B01119	CELESTIAL SECURITIES LTD	910,000
42	B01695	DAH SING SECURITIES LTD	900,000
43	C00042	CMB WING LUNG BANK LTD	850,000
44	C00093	BNP PARIBAS	781,057
45	B01584	CHIEF SECURITIES LTD	780,000
46	B01445	VICTORY SECURITIES CO LTD	720,000
47	B01727	ICBC (ASIA) SECURITIES LTD	540,000
48	B01696	HANTEC SECURITIES CO LTD	440,000
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	360,000
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	330,000
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	210,000
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,000
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	140,000
54	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	140,000
55	B02132	BOOM SECURITIES (H.K.) LTD	110,000
56	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100,000
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000
58	C00048	CHIYU BANKING CORPORATION LTD	100,000
59	B01183	CHONG HING SECURITIES LTD	100,000
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000
61	B01980	SHANXI SECURITIES INTERNATIONAL LTD	100,000
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	100,000
63	C00041	OCBC BANK (HONG KONG) LTD	90,000
64	B02047	EDDID SECURITIES AND FUTURES LTD	80,000
65	B01700	REALINK FINANCIAL TRADE LTD	50,000
66	B01555	ABN AMRO CLEARING HONG KONG LTD	30,000
67	B01118	EAST ASIA SECURITIES CO LTD	30,000
68	B01423	PRUDENTIAL BROKERAGE LTD	30,000
69	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000
70	B01130	BOCI SECURITIES LTD	10,000
71	B01938	CHINA INDUSTRIAL SECURITIES	10,000
72	C00088	CHINA MERCHANTS BANK CO LTD	10,000
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
74	B01615	KAM FAI SECURITIES CO LTD	10,000
75	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000
76	B01843	TELECOM KING SECURITIES LTD	10,000
77	B01407	WIN WONG SECURITIES LTD	9,990

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