WK Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02535  2024-03-08    
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 25-09-11 UBS SECURITIES HONG KONG LTD 0.26 25-09-10
2 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-08
3 UBS SECURITIES HONG KONG LTD -0.45 25-09-04
4 25-09-08 SUCCESS SECURITIES LTD 3.00 25-08-14
5 SILVERBRICKS SECURITIES CO LTD 3.00 25-09-05
6 QUAM SECURITIES LTD -6.00 25-09-05
7 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-08-22
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-08-26
9 KGI ASIA LTD 0.36 25-09-04
10 SILVERBRICKS SECURITIES CO LTD -0.44 25-09-04
11 CITIBANK N.A. -0.93 25-09-03
12 25-09-04 UBS SECURITIES HONG KONG LTD 0.45 25-09-01
13 SILVERBRICKS SECURITIES CO LTD -0.45 25-09-01
14 25-08-28 QUAM SECURITIES LTD 51.00 25-08-05
15 25-08-27 SILVERBRICKS SECURITIES CO LTD 1.62 25-08-22
16 FUNDERSTONE SECURITIES LTD -1.64 25-08-22
17 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 2.34 25-08-21
18 CITIBANK N.A. 0.30 25-08-21
19 XIN YONGAN INTERNATIONAL SECURITIES -2.34 25-08-15
20 25-08-22 FUNDERSTONE SECURITIES LTD 1.64 24-09-25
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 25-07-25
22 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-20
23 25-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 25-07-31
24 GLORY SUN SECURITIES LTD -0.62 25-08-19
25 25-08-19 UBS SECURITIES HONG KONG LTD 0.27 25-02-17
26 25-08-15 XIN YONGAN INTERNATIONAL SECURITIES 0.52 25-08-04
27 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 25-08-04
28 25-08-12 SUCCESS SECURITIES LTD -0.25 25-08-11
29 25-08-07 GLORY SUN SECURITIES LTD 0.29 25-08-04
30 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-07-29
31 25-08-04 XIN YONGAN INTERNATIONAL SECURITIES 1.82 25-07-11
32 SUNHIGH FINANCIAL HOLDINGS LTD -1.82 25-07-11
33 25-07-25 GLORY SUN SECURITIES LTD 0.62 25-07-15
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-07-03
35 25-07-22 STAR RIVER SECURITIES LTD 0.31 25-06-13
36 GET NICE SECURITIES LTD -0.31 25-07-18
37 25-07-11 SUNHIGH FINANCIAL HOLDINGS LTD 2.80 25-07-04
38 QUAM SECURITIES LTD -0.28 25-07-08
39 XIN YONGAN INTERNATIONAL SECURITIES -2.80 25-07-04
40 25-07-04 XIN YONGAN INTERNATIONAL SECURITIES 2.80 25-06-27
41 SUNHIGH FINANCIAL HOLDINGS LTD -2.80 25-07-03
42 25-07-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.53 25-06-27
43 SILVERBRICKS SECURITIES CO LTD -0.60 25-07-02
44 25-06-27 SUNHIGH FINANCIAL HOLDINGS LTD 2.41 25-06-23
45 XIN YONGAN INTERNATIONAL SECURITIES -2.50 25-06-09
46 25-06-10 FUTU SECURITIES INTERNATIONAL 0.26 25-06-09
47 25-06-09 XIN YONGAN INTERNATIONAL SECURITIES 2.50 25-05-30
48 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-06
49 SUCCESS SECURITIES LTD -0.27 25-06-03
50 SUNHIGH FINANCIAL HOLDINGS LTD -2.50 25-06-04
51 25-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-05-16
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-03
53 25-06-03 GET NICE SECURITIES LTD 0.46 25-05-23
54 CHEONG LEE SECURITIES LTD -0.32 25-04-02
55 SUCCESS SECURITIES LTD -0.45 25-05-23
56 25-05-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.75 25-05-22
57 XIN YONGAN INTERNATIONAL SECURITIES -1.75 25-05-22
58 25-05-23 GLORY SUN SECURITIES LTD 0.31 25-05-22
59 SUCCESS SECURITIES LTD -0.35 25-01-22
60 25-05-22 XIN YONGAN INTERNATIONAL SECURITIES 1.75 25-05-08
61 SUNHIGH FINANCIAL HOLDINGS LTD -1.75 25-05-16
62 25-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-05-12
63 SILVERBRICKS SECURITIES CO LTD -0.29 25-04-24
64 25-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-05-07
65 FUTU SECURITIES INTERNATIONAL -0.34 25-05-08
66 25-05-08 SUNHIGH FINANCIAL HOLDINGS LTD 1.75 25-04-30
67 XIN YONGAN INTERNATIONAL SECURITIES -1.75 25-04-30
68 25-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-04-17
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 25-04-17
70 QUAM SECURITIES LTD -1.20 25-05-02
71 25-05-02 FUTU SECURITIES INTERNATIONAL 0.94 25-04-28
72 GET NICE SECURITIES LTD 0.31 25-04-24
73 INNOVAX SECURITIES LTD -0.31 25-01-03
74 QUAM SECURITIES LTD -1.09 25-04-24
75 25-04-30 XIN YONGAN INTERNATIONAL SECURITIES 1.75 25-03-31
76 SUNHIGH FINANCIAL HOLDINGS LTD -1.98 25-04-02
77 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-02-24
78 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-04-23
79 FUTU SECURITIES INTERNATIONAL 0.26 25-04-23
80 GLORY SUN SECURITIES LTD -0.40 25-04-22
81 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-03-28
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 25-04-15
83 25-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26
84 ZH SECURITIES LIMITED -1.26 25-02-28
85 25-04-14 GRAND CHINA SECURITIES LTD 0.66 25-04-07
86 GLORY SUN SECURITIES LTD -0.66 25-04-10
87 25-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-04-03
88 GLORY SUN SECURITIES LTD -0.49 25-04-08
89 25-04-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 25-03-28
90 GLORY SUN SECURITIES LTD -0.33 25-03-24
91 25-04-03 FORTUNE ORIGIN SECURITIES LTD 0.34 25-04-01
92 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-03-25
93 25-04-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 25-04-01
94 QUAM SECURITIES LTD -0.50 25-03-28
95 25-04-01 SUNHIGH FINANCIAL HOLDINGS LTD 1.17 25-03-31
96 PINESTONE SECURITIES LTD -0.31 25-01-27
97 KINGSTON SECURITIES LTD -0.55 25-01-27
98 25-03-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.43 25-03-27
99 XIN YONGAN INTERNATIONAL SECURITIES -0.43 25-03-21
100 25-03-24 GLORY SUN SECURITIES LTD -0.26 25-03-19
101 25-03-21 XIN YONGAN INTERNATIONAL SECURITIES 0.43 24-10-29
102 SUNHIGH FINANCIAL HOLDINGS LTD -0.43 25-02-18
103 25-03-20 QUAM SECURITIES LTD 2.69 25-03-03
104 YUEN META (INTERNATIONAL) SECURITIES LTD -2.70 25-03-11
105 25-03-14 KGI ASIA LTD -0.26 25-02-17
106 25-03-07 YUEN META (INTERNATIONAL) SECURITIES LTD 2.70 25-02-24
107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-04
108 25-03-05 GLORY SUN SECURITIES LTD -0.62 25-03-04
109 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-26
110 GLORY SUN SECURITIES LTD -0.44 25-02-26
111 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-02-25
112 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 25-02-25
113 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 25-02-24
114 GLORY SUN SECURITIES LTD -0.76 25-02-24
115 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-02-19
116 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 24-12-10
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.15 25-02-21
118 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-02-14
119 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-02-03
120 FUTU SECURITIES INTERNATIONAL -0.41 25-02-13
121 25-02-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 25-02-03
122 VICTORY SECURITIES CO LTD -0.44 25-01-03
123 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.51 25-01-27
124 FUTU SECURITIES INTERNATIONAL 0.42 25-01-27
125 CHEONG LEE SECURITIES LTD -0.35 25-01-06
126 SILVERBRICKS SECURITIES CO LTD -1.23 25-01-03
127 25-01-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.56 25-01-27
128 25-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 25-01-17
129 KINGSTON SECURITIES LTD 0.55
130 PINESTONE SECURITIES LTD -0.49 24-12-02
131 ZINVEST GLOBAL LTD -0.97 24-12-18
132 25-01-22 SUCCESS SECURITIES LTD 2.40
133 SUNHIGH FINANCIAL HOLDINGS LTD 0.60 25-01-02
134 QUAM SECURITIES LTD -3.00 25-01-13
135 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 25-01-16
136 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-12-10
137 GLORY SUN SECURITIES LTD -0.30 25-01-16
138 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-01-15
139 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-01-15
140 GLORY SUN SECURITIES LTD -0.41 24-12-30
141 25-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-01-09
142 KOALA SECURITIES LTD -0.37 25-01-07
143 25-01-09 FUTU SECURITIES INTERNATIONAL 0.36 25-01-08
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-30
145 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-01-07
146 25-01-03 INNOVAX SECURITIES LTD 0.31
147 VICTORY SECURITIES CO LTD -0.30 25-01-02
148 24-12-30 GLORY SUN SECURITIES LTD 4.15 24-12-18
149 YUANTA SECURITIES (HONG KONG) CO LTD 0.88 24-12-16
150 SILVERBRICKS SECURITIES CO LTD 0.34 24-12-27
151 UOB KAY HIAN (HONG KONG) LTD 0.34
152 CELESTIAL SECURITIES LTD 0.30 24-09-26
153 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-12-27
154 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 24-12-20
155 QUAM SECURITIES LTD -6.01 24-12-23
156 24-12-27 SILVERBRICKS SECURITIES CO LTD 0.44 24-12-19
157 24-12-19 SILVERBRICKS SECURITIES CO LTD 0.32 24-12-12
158 24-12-18 ZINVEST GLOBAL LTD 0.47 24-12-17
159 GLORY SUN SECURITIES LTD -0.42 24-12-17
160 24-12-17 ZINVEST GLOBAL LTD 0.50 24-12-13
161 24-12-13 CHEONG LEE SECURITIES LTD 0.88
162 ZINVEST GLOBAL LTD -0.36 24-12-12
163 GLORY SUN SECURITIES LTD -0.43 24-12-09
164 24-12-12 SILVERBRICKS SECURITIES CO LTD 0.42 24-11-21
165 24-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-12-10
166 24-12-10 GET NICE SECURITIES LTD -0.25 24-12-04
167 24-12-09 ZINVEST GLOBAL LTD 0.36 24-11-28
168 GLORY SUN SECURITIES LTD -0.25 24-12-02
169 24-11-21 SILVERBRICKS SECURITIES CO LTD 1.84 24-10-21
170 PINESTONE SECURITIES LTD 0.63
171 SUNHIGH FINANCIAL HOLDINGS LTD -2.31 24-11-20
172 24-11-19 GLORY SUN SECURITIES LTD 6.00 24-11-15
173 GET NICE SECURITIES LTD 4.80 24-11-12
174 QUAM SECURITIES LTD -10.98 24-11-12
175 24-11-15 GLORY SUN SECURITIES LTD -0.37 24-10-28
176 24-11-12 QUAM SECURITIES LTD 24.00 24-11-11
177 YUEN META (INTERNATIONAL) SECURITIES LTD 0.30 24-11-11
178 GET NICE SECURITIES LTD -0.33 24-10-02
179 24-11-06 ZH SECURITIES LIMITED 0.50 24-10-23
180 FORTUNE ORIGIN SECURITIES LTD -0.37 24-07-29
181 24-11-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 24-10-31
182 KGI ASIA LTD -0.93 24-10-30
183 24-10-30 QUAM SECURITIES LTD -0.26 24-10-28
184 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 24-10-29
185 24-10-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 24-10-28
186 XIN YONGAN INTERNATIONAL SECURITIES -0.87 24-10-23
187 24-10-28 QUAM SECURITIES LTD -0.26 24-10-24
188 24-10-23 XIN YONGAN INTERNATIONAL SECURITIES 0.87 24-10-10
189 SUNHIGH FINANCIAL HOLDINGS LTD -0.87 24-10-22
190 24-10-22 SUNHIGH FINANCIAL HOLDINGS LTD -0.45 24-10-16
191 24-10-16 SILVERBRICKS SECURITIES CO LTD 0.55
192 SUNHIGH FINANCIAL HOLDINGS LTD -0.55 24-10-10
193 24-10-10 SUNHIGH FINANCIAL HOLDINGS LTD 3.62 24-10-08
194 CONSTANCE CAPITAL LTD -0.61 24-09-19
195 XIN YONGAN INTERNATIONAL SECURITIES -2.94 24-10-08
196 24-10-08 XIN YONGAN INTERNATIONAL SECURITIES 2.94 24-09-25
197 SUNHIGH FINANCIAL HOLDINGS LTD -2.94 24-10-07
198 24-09-25 SUNHIGH FINANCIAL HOLDINGS LTD 4.63 24-08-05
199 XIN YONGAN INTERNATIONAL SECURITIES -4.63 24-08-26
200 24-08-30 CONSTANCE CAPITAL LTD 0.29 24-08-28
201 24-08-28 CGS INTERNATIONAL SECURITIES HK LTD 0.25
202 24-08-27 CONSTANCE CAPITAL LTD 0.39
203 KGI ASIA LTD -0.39 24-08-26
204 24-08-13 GET NICE SECURITIES LTD -0.37 24-08-02
205 24-08-05 XIN YONGAN INTERNATIONAL SECURITIES 4.70 24-07-16
206 SUNHIGH FINANCIAL HOLDINGS LTD -4.70 24-07-24
207 24-07-22 FORTUNE ORIGIN SECURITIES LTD 0.25 24-07-19
208 GET NICE SECURITIES LTD -0.25 24-07-19
209 24-07-19 FORTUNE ORIGIN SECURITIES LTD 0.26 24-03-13
210 24-07-18 KGI ASIA LTD 0.33 24-07-17
211 QUAM SECURITIES LTD -0.27 24-07-16
212 24-07-16 SUNHIGH FINANCIAL HOLDINGS LTD 3.00 24-07-15
213 XIN YONGAN INTERNATIONAL SECURITIES -3.00 24-07-12
214 24-07-12 XIN YONGAN INTERNATIONAL SECURITIES 3.00 24-07-08
215 SUNHIGH FINANCIAL HOLDINGS LTD -3.00 24-07-08
216 24-07-08 SUNHIGH FINANCIAL HOLDINGS LTD 2.91 24-07-05
217 XIN YONGAN INTERNATIONAL SECURITIES -3.00 24-07-05
218 24-06-25 STAR RIVER SECURITIES LTD 0.33 24-06-13
219 FUTU SECURITIES INTERNATIONAL -0.26 24-06-24
220 24-06-24 XIN YONGAN INTERNATIONAL SECURITIES 2.83 24-04-29
221 SUNHIGH FINANCIAL HOLDINGS LTD -2.83 24-06-05
222 24-06-14 GLORY SUN SECURITIES LTD 0.61 24-06-04
223 GRAND CHINA SECURITIES LTD -0.49 24-05-08
224 24-06-13 STAR RIVER SECURITIES LTD 0.33
225 GET NICE SECURITIES LTD -0.33 24-05-13
226 24-06-05 FUTU SECURITIES INTERNATIONAL 0.26 24-06-04
227 24-06-04 ZINVEST GLOBAL LTD 0.43 24-05-31
228 YUEN META (INTERNATIONAL) SECURITIES LTD -75.00 24-03-21
229 24-05-30 ZINVEST GLOBAL LTD 0.58 24-05-29
230 FUTU SECURITIES INTERNATIONAL -0.57 24-05-29
231 24-05-29 ZH SECURITIES LIMITED 0.38 24-05-21
232 GLORY SUN SECURITIES LTD -0.38 24-05-28
233 24-05-09 QUAM SECURITIES LTD 0.71 24-04-25
234 GET NICE SECURITIES LTD -0.71 24-05-07
235 24-05-08 GLORY SUN SECURITIES LTD 0.36 24-05-02
236 DONGHAI INTERNATIONAL SECURITIES -0.36 24-03-08
237 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-03
238 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-04-25
239 FUTU SECURITIES INTERNATIONAL -0.49 24-05-06
240 24-04-29 SUNHIGH FINANCIAL HOLDINGS LTD 5.15 24-03-27
241 XIN YONGAN INTERNATIONAL SECURITIES -5.15 24-04-10
242 24-04-02 FUTU SECURITIES INTERNATIONAL 0.47 24-03-28
243 GET NICE SECURITIES LTD -0.43 24-03-22
244 24-03-27 XIN YONGAN INTERNATIONAL SECURITIES 5.23
245 SUNHIGH FINANCIAL HOLDINGS LTD -5.23 24-03-18
246 24-03-25 FUTU SECURITIES INTERNATIONAL 0.43 24-03-22
247 GRAND CHINA SECURITIES LTD 0.32 24-03-13
248 QUAM SECURITIES LTD -0.32 24-03-19
249 ZINVEST GLOBAL LTD -0.41 24-03-21
250 24-03-22 FUTU SECURITIES INTERNATIONAL 0.38 24-03-21
251 GET NICE SECURITIES LTD -0.37 24-03-18
252 24-03-21 YUEN META (INTERNATIONAL) SECURITIES LTD 75.00 24-03-12
253 24-03-20 ZINVEST GLOBAL LTD 0.41 24-03-19
254 FUTU SECURITIES INTERNATIONAL -0.36 24-03-19
255 24-03-19 QUAM SECURITIES LTD 0.32 24-03-15
256 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 24-03-18
257 24-03-13 GET NICE SECURITIES LTD 2.28 24-03-08
258 FORTUNE ORIGIN SECURITIES LTD -0.47 24-03-08
259 PHILLIP SECURITIES (HONG KONG) LTD -1.57 24-03-12
260 24-03-12 FUTU SECURITIES INTERNATIONAL 0.46 24-03-08
261 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-03-08
262 24-03-08 QUAM SECURITIES LTD 6.86
263 SUNHIGH FINANCIAL HOLDINGS LTD 5.24
264 GET NICE SECURITIES LTD 3.10
265 VICTORY SECURITIES CO LTD 2.20
266 PHILLIP SECURITIES (HONG KONG) LTD 2.13
267 SUPREME CHINA SECURITIES LTD 1.00
268 YUANTA SECURITIES (HONG KONG) CO LTD 0.76
269 KGI ASIA LTD 0.62
270 FORTUNE ORIGIN SECURITIES LTD 0.47
271 VALUABLE CAPITAL LTD 0.42
272 GRAND CHINA SECURITIES LTD 0.39
273 FUTU SECURITIES INTERNATIONAL 0.38
274 DONGHAI INTERNATIONAL SECURITIES 0.36

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