KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,553,043 | 3,227,901 | 9.94 | 0.10 | 2018-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,002,762 | 2,658,545 | 4.06 | 0.08 | 2018-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,912,081 | 320,000 | 0.44 | 0.01 | 2018-06-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,136,117 | 276,500 | 6.79 | 0.01 | 2018-06-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,446,500 | 238,500 | 1.16 | 0.01 | 2018-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300,730 | 233,125 | 0.20 | 0.01 | 2018-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,523,052 | 152,000 | 0.65 | 0.00 | 2018-06-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 679,500 | 56,000 | 0.02 | 0.00 | 2018-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,723,710 | 54,500 | 0.12 | 0.00 | 2018-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,584 | 51,000 | 0.05 | 0.00 | 2018-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,581,047 | 50,500 | 0.27 | 0.00 | 2018-06-22 |
| 12 | B01610 | KGI ASIA LTD | 1,006,397 | 50,000 | 0.03 | 0.00 | 2018-06-22 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,500 | 40,000 | 0.01 | 0.00 | 2018-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,201,719 | 38,000 | 0.23 | 0.00 | 2018-06-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,014,544 | 37,500 | 0.06 | 0.00 | 2018-06-22 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 88,143 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,213,476 | 27,500 | 0.04 | 0.00 | 2018-06-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 626,578 | 26,000 | 0.02 | 0.00 | 2018-06-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,548 | 23,000 | 0.05 | 0.00 | 2018-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,655,169 | 22,000 | 0.15 | 0.00 | 2018-06-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,142 | 18,000 | 0.08 | 0.00 | 2018-06-22 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,500 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,500 | 14,000 | 0.00 | 0.00 | 2018-06-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 848,764 | 13,000 | 0.03 | 0.00 | 2018-06-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,395 | 13,000 | 0.01 | 0.00 | 2018-06-22 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 599,966 | 12,000 | 0.02 | 0.00 | 2018-06-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,236 | 10,500 | 0.00 | 0.00 | 2018-06-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 23,098 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 29 | B01831 | NERICO BROTHERS LTD | 205,618 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,179,521 | 9,000 | 0.07 | 0.00 | 2018-06-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 84,500 | 7,000 | 0.00 | 0.00 | 2018-06-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,939,564 | 6,000 | 0.12 | 0.00 | 2018-06-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,584,785 | 5,000 | 0.08 | 0.00 | 2018-06-22 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,499 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 32,039 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 37 | B01329 | BLOOMYEARS LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 38 | B01209 | MASON SECURITIES LTD | 38,720 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,680,610 | 3,000 | 0.18 | 0.00 | 2018-06-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,578 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 42 | B01458 | YICKO SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,669 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 44 | B01740 | WIN SECURITIES LTD | 146,074 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,126,755 | 1,500 | 0.04 | 0.00 | 2018-06-22 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 70,618 | 618 | 0.00 | 0.00 | 2018-06-22 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,888 | -52 | 0.00 | -0.00 | 2018-06-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,932,741 | -2,000 | 0.16 | -0.00 | 2018-06-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,232 | -3,000 | 0.03 | -0.00 | 2018-06-22 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,635 | -3,000 | 0.04 | -0.00 | 2018-06-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,619 | -3,000 | 0.04 | -0.00 | 2018-06-22 |
| 54 | B01173 | RIFA SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,500 | -5,000 | 0.01 | -0.00 | 2018-06-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,291 | -5,500 | 0.03 | -0.00 | 2018-06-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,606 | -6,000 | 0.04 | -0.00 | 2018-06-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,029,748 | -13,000 | 0.06 | -0.00 | 2018-06-22 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,446 | -15,000 | 0.00 | -0.00 | 2018-06-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,598 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,243 | -26,000 | 0.02 | -0.00 | 2018-06-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 504,847 | -27,000 | 0.02 | -0.00 | 2018-06-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,292,860 | -117,416 | 6.03 | -0.00 | 2018-06-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,830,240 | -189,000 | 0.06 | -0.01 | 2018-06-22 |
| 65 | C00093 | BNP PARIBAS | 8,413,731 | -213,900 | 0.27 | -0.01 | 2018-06-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 5,074,522 | -413,770 | 0.16 | -0.01 | 2018-06-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,574 | -666,000 | 0.03 | -0.02 | 2018-06-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,044,645 | -777,933 | 10.90 | -0.02 | 2018-06-22 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 21,906,904 | -1,450,000 | 0.69 | -0.05 | 2018-06-22 |
| 70 | C00010 | CITIBANK N.A. | 97,417,550 | -3,843,500 | 3.09 | -0.12 | 2018-06-22 |
| 70 | Total changed named holdings | 1,470,605,771 | -2,382 | 46.61 | -0.00 | ||
| 266 | Unchanged named holdings | 42,434,082 | 0 | 1.34 | 0.00 | ||
| 336 | Total named holdings | 1,513,039,853 | -2,382 | 47.95 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,203,683 | 0 | 0.07 | 0.00 | ||
| 453 | Total securities in CCASS | 1,515,243,536 | -2,382 | 48.02 | -0.00 | ||
| Securities not in CCASS | 1,639,911,519 | 2,382 | 51.98 | 0.00 | |||
| Issued securities | 3,155,155,055 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 8,920,948 |
| Turnover | 100,101,288 |
| Average price | 11.221 |
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