TK Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02283  2013-12-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-21 BOCI SECURITIES LTD -0.30 25-07-18
2 25-06-27 XIN YONGAN INTERNATIONAL SECURITIES 0.32 25-06-26
3 25-06-02 CITIBANK N.A. 0.39 25-05-30
4 MERRILL LYNCH FAR EAST LTD -0.36 25-05-30
5 25-05-22 MERRILL LYNCH FAR EAST LTD 0.39 25-05-21
6 CITIBANK N.A. -0.30 25-05-21
7 25-05-21 CITIBANK N.A. 0.40 25-05-20
8 MERRILL LYNCH FAR EAST LTD -0.40 25-05-20
9 25-05-14 MERRILL LYNCH FAR EAST LTD 0.32 25-05-13
10 CITIBANK N.A. -0.34 25-05-13
11 25-04-24 DBS BANK LTD 0.34 25-03-28
12 UOB KAY HIAN (HONG KONG) LTD -0.34 25-04-16
13 25-04-17 CITIBANK N.A. 0.28 25-04-16
14 MERRILL LYNCH FAR EAST LTD -0.29 25-04-16
15 25-04-15 MERRILL LYNCH FAR EAST LTD 0.31 25-04-14
16 CITIBANK N.A. -0.36 25-04-14
17 25-03-28 CITIBANK N.A. 0.38 25-03-27
18 MERRILL LYNCH FAR EAST LTD -0.40 25-03-27
19 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-19
20 25-02-26 MERRILL LYNCH FAR EAST LTD 0.39 25-02-25
21 CITIBANK N.A. -0.38 25-02-25
22 25-02-25 CITIBANK N.A. 0.44 25-02-24
23 MERRILL LYNCH FAR EAST LTD -0.43 25-02-24
24 25-02-06 MERRILL LYNCH FAR EAST LTD 0.38 25-02-05
25 CITIBANK N.A. -0.37 25-02-05
26 25-02-05 CITIBANK N.A. 0.39 25-02-04
27 MERRILL LYNCH FAR EAST LTD -0.39 25-02-04
28 25-02-03 MERRILL LYNCH FAR EAST LTD 0.37 25-01-27
29 CITIBANK N.A. -0.37 25-01-27
30 25-01-20 CITIBANK N.A. 0.26 25-01-17
31 MERRILL LYNCH FAR EAST LTD -0.26 25-01-17
32 24-12-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-12-20
33 24-12-27 MERRILL LYNCH FAR EAST LTD 0.41 24-12-23
34 CITIBANK N.A. -0.41 24-12-23
35 24-12-23 CITIBANK N.A. 0.52 24-12-20
36 MERRILL LYNCH FAR EAST LTD -0.44 24-12-20
37 24-12-19 MERRILL LYNCH FAR EAST LTD 0.44 24-12-18
38 CITIBANK N.A. -0.44 24-12-18
39 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-14
40 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-14
41 24-09-17 CITIBANK N.A. 0.28 24-09-13
42 MERRILL LYNCH FAR EAST LTD -0.28 24-09-13
43 24-09-05 MERRILL LYNCH FAR EAST LTD 0.45 24-09-03
44 CITIBANK N.A. -0.45 24-09-04
45 24-08-15 CITIBANK N.A. 0.48 24-08-13
46 MERRILL LYNCH FAR EAST LTD -0.48 24-08-13
47 24-08-13 MERRILL LYNCH FAR EAST LTD 0.48 24-08-09
48 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-12
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.21 24-07-18
50 JPMORGAN CHASE BANK, NATIONAL -5.21 24-07-16
51 24-05-06 UOB KAY HIAN (HONG KONG) LTD 0.41 24-05-03
52 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-05-03
53 THE HONGKONG AND SHANGHAI BANKING -0.51 24-05-03
54 24-04-29 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-26
55 23-12-12 DBS VICKERS (HONG KONG) LTD 0.30 23-12-11
56 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.32 22-12-07
57 DBS BANK LTD -0.32 23-01-27
58 22-12-06 DAH SING SECURITIES LTD 0.27 22-08-29
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-28
60 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-23
61 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-11
62 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-01
63 20-09-30 DBS VICKERS (HONG KONG) LTD 0.26 20-09-29
64 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-29
65 20-09-17 DBS VICKERS (HONG KONG) LTD 0.35 20-09-16
66 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-16
67 20-09-14 DBS VICKERS (HONG KONG) LTD 0.30 20-09-11
68 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-11
69 20-08-26 CITIBANK N.A. 0.43 20-08-20
70 THE HONGKONG AND SHANGHAI BANKING -0.52 20-08-25
71 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-30
72 THE HONGKONG AND SHANGHAI BANKING -0.51 20-08-07
73 20-05-12 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-11
74 THE HONGKONG AND SHANGHAI BANKING -0.46 20-05-11
75 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.94 20-02-07
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-02-07
77 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.57 20-01-17
78 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 20-01-13
79 18-11-01 CHINA INDUSTRIAL SECURITIES 0.34 18-10-29
80 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-31
81 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.80 18-10-11
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-10-11
83 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.82 18-10-04
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-10-04
85 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.58 18-09-27
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-09-27
87 18-09-21 THE HONGKONG AND SHANGHAI BANKING 1.00 18-09-19
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 18-09-20
89 18-09-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.74 18-08-09
90 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 18-06-13
91 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-01
92 18-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.65 18-05-23
93 THE HONGKONG AND SHANGHAI BANKING 0.56 18-05-25
94 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-23
95 DBS VICKERS (HONG KONG) LTD -4.72 18-05-25
96 18-04-24 DBS VICKERS (HONG KONG) LTD 8.58 18-04-23
97 CGS INTERNATIONAL SECURITIES HK LTD -4.98 18-03-23
98 17-08-17 HANG SENG BANK LTD 36.00 17-01-19
99 17-06-26 DEUTSCHE BANK AG 0.25 17-06-23
100 UBS SECURITIES HONG KONG LTD -0.43 17-06-23
101 17-06-22 THE HONGKONG AND SHANGHAI BANKING 3.23 17-06-21
102 JPMORGAN CHASE BANK, NATIONAL 0.99 17-06-16
103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-06-21
104 UBS SECURITIES HONG KONG LTD 0.55 17-06-14
105 DEUTSCHE BANK AG 0.47 17-06-21
106 CGS INTERNATIONAL SECURITIES HK LTD -6.05 17-06-21
107 17-03-22 CGS INTERNATIONAL SECURITIES HK LTD 11.05 17-03-21
108 CCB INTERNATIONAL SECURITIES LTD -11.07 15-06-29
109 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-20
110 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-08
111 15-06-29 CCB INTERNATIONAL SECURITIES LTD 9.44 15-06-24
112 15-06-24 CCB INTERNATIONAL SECURITIES LTD 1.64 15-05-21
113 BRIGHT SMART SECURITIES INTERNATIONAL -1.63 15-06-23
114 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-04
115 DEUTSCHE BANK AG -0.33 15-06-04
116 15-05-06 CHINA INDUSTRIAL SECURITIES 0.57 15-04-20
117 15-02-16 CITIBANK N.A. 0.30 15-02-13
118 14-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-12-18
119 MIB SECURITIES (HONG KONG) LTD -0.40 14-12-16
120 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-17
121 KGI ASIA LTD -0.38 14-12-17
122 14-12-17 KGI ASIA LTD -0.27 14-12-16
123 14-12-12 PRUDENTIAL BROKERAGE LTD -0.36 14-12-09
124 14-12-11 KGI ASIA LTD -0.27 14-12-10
125 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-09
126 14-12-09 MIB SECURITIES (HONG KONG) LTD -0.30 14-12-02
127 14-12-02 MIB SECURITIES (HONG KONG) LTD 0.48 14-10-28
128 KGI ASIA LTD -0.48 14-11-18
129 14-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-11-14
130 14-11-14 CITIBANK N.A. 0.36 14-11-13
131 14-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-10-31
132 INSTINET PACIFIC LTD -0.39 14-10-31
133 14-10-30 INSTINET PACIFIC LTD 0.40
134 14-10-28 BANK OF CHINA (HONG KONG) LTD 0.36 14-10-27
135 14-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 14-10-23
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-10-23
137 14-10-15 MIB SECURITIES (HONG KONG) LTD -0.52 14-10-10
138 14-10-13 KGI ASIA LTD 0.29 14-10-10
139 14-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-10-09
140 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-09
141 14-10-09 MIB SECURITIES (HONG KONG) LTD 1.01 14-10-08
142 CITIBANK N.A. 0.72 14-10-06
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-10-08
144 SANFULL SECURITIES LTD -0.49 14-10-08
145 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-19
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-09-19
147 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-18
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 14-09-18
149 14-09-12 THE HONGKONG AND SHANGHAI BANKING 2.36 14-09-11
150 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 14-09-11
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 14-09-11
152 JPMORGAN CHASE BANK, NATIONAL -1.81 14-09-10
153 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.63 14-09-10
154 14-07-24 UOB KAY HIAN (HONG KONG) LTD -0.30 14-07-23
155 14-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 14-03-18
156 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 14-03-24
157 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 14-03-21
158 SANFULL SECURITIES LTD -1.33 14-03-24
159 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-12
160 BOCI SECURITIES LTD 0.30 14-03-12
161 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-03-12
162 14-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-03-11
163 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-03-10
164 14-03-03 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-02-28
165 14-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-16
166 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-13
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 14-01-14
168 14-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 14-01-13
169 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 14-01-10
170 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-10
171 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 14-01-10
172 14-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 14-01-09
173 14-01-09 I-ACCESS INVESTORS LTD 0.63 14-01-08
174 BANK OF CHINA (HONG KONG) LTD 0.54 14-01-08
175 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-08
176 HANG SENG SECURITIES LTD 0.33 14-01-08
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-08
178 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-08
179 GET NICE SECURITIES LTD -0.27 14-01-08
180 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-01-08
181 SANFULL SECURITIES LTD -0.74 14-01-08
182 ORIENTAL PATRON SECURITIES LTD -0.82 14-01-08
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.91 14-01-08
184 14-01-08 GET NICE SECURITIES LTD 0.28
185 ORIENTAL PATRON SECURITIES LTD -0.74 13-12-27
186 13-12-30 BANK OF CHINA (HONG KONG) LTD 0.35 13-12-27
187 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-12-27
188 13-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 13-12-24
189 CHINA INDUSTRIAL SECURITIES 0.37 13-12-20
190 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-20
191 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 13-12-20
192 PHILLIP SECURITIES (HONG KONG) LTD -0.32 13-12-20
193 RAFFAELLO SECURITIES (HK) LTD -0.34 13-12-20
194 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-12-20
195 ORIENTAL PATRON SECURITIES LTD -0.50 13-12-20
196 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-20
197 13-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.79
198 JPMORGAN CHASE BANK, NATIONAL 3.50
199 SANFULL SECURITIES LTD 3.28
200 ORIENTAL PATRON SECURITIES LTD 2.06
201 EVERBRIGHT SECURITIES INVESTMENT 1.31
202 PHILLIP SECURITIES (HONG KONG) LTD 1.10
203 UOB KAY HIAN (HONG KONG) LTD 1.08
204 THE HONGKONG AND SHANGHAI BANKING 0.85
205 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
206 MEGABASE SECURITIES LTD 0.40
207 RAFFAELLO SECURITIES (HK) LTD 0.34
208 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31

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