TK Group (Holdings) Limited: O HKD

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

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