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

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