KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,671,619 | 10,153,458 | 4.46 | 0.32 | 2018-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,237,060 | 523,348 | 0.17 | 0.02 | 2018-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,088,692 | 398,000 | 0.67 | 0.01 | 2018-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,956,736 | 157,942 | 10.96 | 0.01 | 2018-06-29 |
| 5 | C00010 | CITIBANK N.A. | 98,689,762 | 152,733 | 3.13 | 0.00 | 2018-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,450,737 | 135,877 | 9.36 | 0.00 | 2018-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,059,547 | 120,000 | 0.29 | 0.00 | 2018-06-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,724,224 | 99,382 | 0.05 | 0.00 | 2018-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 90,000 | 0.01 | 0.00 | 2018-06-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,065,240 | 64,500 | 0.07 | 0.00 | 2018-06-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,175,435 | 63,000 | 0.07 | 0.00 | 2018-06-29 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 714,466 | 62,000 | 0.02 | 0.00 | 2018-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,119 | 61,500 | 0.04 | 0.00 | 2018-06-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,291 | 50,000 | 0.03 | 0.00 | 2018-06-29 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2018-06-29 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 609,689 | 50,000 | 0.02 | 0.00 | 2018-06-29 |
| 17 | B01610 | KGI ASIA LTD | 1,220,397 | 38,500 | 0.04 | 0.00 | 2018-06-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,184,135 | 32,000 | 0.04 | 0.00 | 2018-06-29 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,500 | 30,000 | 0.01 | 0.00 | 2018-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,748 | 28,500 | 0.07 | 0.00 | 2018-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,334,976 | 24,500 | 0.04 | 0.00 | 2018-06-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,736 | 21,000 | 0.00 | 0.00 | 2018-06-29 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 137,914 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,578 | 18,000 | 0.01 | 0.00 | 2018-06-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,064 | 15,500 | 0.13 | 0.00 | 2018-06-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,087,175 | 15,150 | 0.19 | 0.00 | 2018-06-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,021 | 15,000 | 0.07 | 0.00 | 2018-06-29 |
| 28 | B01831 | NERICO BROTHERS LTD | 262,618 | 15,000 | 0.01 | 0.00 | 2018-06-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 577,347 | 13,000 | 0.02 | 0.00 | 2018-06-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 819,264 | 12,000 | 0.03 | 0.00 | 2018-06-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,500 | 11,500 | 0.00 | 0.00 | 2018-06-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 10,500 | 0.00 | 0.00 | 2018-06-29 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 34 | B01462 | MANGO FINANCIAL LTD | 87,073 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 304,262 | 9,500 | 0.01 | 0.00 | 2018-06-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,476 | 8,000 | 0.02 | 0.00 | 2018-06-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,548 | 8,000 | 0.05 | 0.00 | 2018-06-29 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | 7,500 | 0.00 | 0.00 | 2018-06-29 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 131,643 | 7,500 | 0.00 | 0.00 | 2018-06-29 |
| 40 | B01458 | YICKO SECURITIES LTD | 49,500 | 7,000 | 0.00 | 0.00 | 2018-06-29 |
| 41 | B01460 | BERICH BROKERAGE LTD | 28,098 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,096,246 | 5,000 | 0.13 | 0.00 | 2018-06-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,142 | 5,000 | 0.08 | 0.00 | 2018-06-29 |
| 44 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 82,236 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,118 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,393 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 161,166 | 1,500 | 0.01 | 0.00 | 2018-06-29 |
| 49 | C00018 | HANG SENG BANK LTD | 5,101,876 | 1,147 | 0.16 | 0.00 | 2018-06-29 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,521 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,566 | -81 | 0.00 | -0.00 | 2018-06-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,072 | -500 | 0.06 | -0.00 | 2018-06-29 |
| 54 | B01740 | WIN SECURITIES LTD | 165,074 | -1,000 | 0.01 | -0.00 | 2018-06-29 |
| 55 | B01914 | JEFFERIES HONG KONG LTD | 1,171 | -1,272 | 0.00 | -0.00 | 2018-06-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,669 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,395 | -3,000 | 0.01 | -0.00 | 2018-06-29 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 157,007 | -4,500 | 0.00 | -0.00 | 2018-06-29 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2018-06-29 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2018-06-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,782,710 | -8,000 | 0.12 | -0.00 | 2018-06-29 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 420,302 | -8,500 | 0.01 | -0.00 | 2018-06-29 |
| 64 | B02059 | MIDAS SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,015 | -12,000 | 0.01 | -0.00 | 2018-06-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 194,375 | -16,000 | 0.01 | -0.00 | 2018-06-29 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,042 | -18,000 | 0.00 | -0.00 | 2018-06-29 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-06-29 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,758,285 | -20,000 | 0.09 | -0.00 | 2018-06-29 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,694 | -28,404 | 0.00 | -0.00 | 2018-06-29 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 67,039 | -35,500 | 0.00 | -0.00 | 2018-06-29 |
| 73 | B01130 | BOCI SECURITIES LTD | 4,811,669 | -49,500 | 0.15 | -0.00 | 2018-06-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,875,218 | -50,000 | 0.09 | -0.00 | 2018-06-29 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,997 | -50,000 | 0.01 | -0.00 | 2018-06-29 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,732 | -71,000 | 0.02 | -0.00 | 2018-06-29 |
| 77 | C00093 | BNP PARIBAS | 7,658,073 | -86,780 | 0.24 | -0.00 | 2018-06-29 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,449 | -142,000 | 0.00 | -0.00 | 2018-06-29 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 20,507,006 | -143,000 | 0.65 | -0.00 | 2018-06-29 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 954,755 | -155,000 | 0.03 | -0.00 | 2018-06-29 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,084 | -175,500 | 0.06 | -0.01 | 2018-06-29 |
| 82 | C00016 | DBS BANK LTD | 416,500 | -180,000 | 0.01 | -0.01 | 2018-06-29 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,739,269 | -362,500 | 0.15 | -0.01 | 2018-06-29 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,492,617 | -388,000 | 6.83 | -0.01 | 2018-06-29 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,764,000 | -441,500 | 1.04 | -0.01 | 2018-06-29 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,680,441 | -617,883 | 6.49 | -0.02 | 2018-06-29 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 7,830,601 | -692,000 | 0.25 | -0.02 | 2018-06-29 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,456,610 | -992,000 | 0.14 | -0.03 | 2018-06-29 |
| 89 | B01292 | ALPHA SECURITIES CO LTD | 1,560,000 | -1,036,000 | 0.05 | -0.03 | 2018-06-29 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,359,344 | -6,803,970 | 0.14 | -0.22 | 2018-06-29 |
| 90 | Total changed named holdings | 1,489,285,169 | 1,147 | 47.20 | 0.00 | ||
| 249 | Unchanged named holdings | 23,357,194 | 0 | 0.74 | 0.00 | ||
| 339 | Total named holdings | 1,512,642,363 | 1,147 | 47.94 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,603,683 | 0 | 0.08 | 0.00 | ||
| 457 | Total securities in CCASS | 1,515,246,046 | 1,147 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,639,909,009 | -1,147 | 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 | 2018-06-27 |
| Volume | 14,009,223 |
| Turnover | 134,480,307 |
| Average price | 9.599 |
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