KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | 277,583,572 | 760,245 | 8.75 | 0.02 | 2019-05-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,383 | 330,000 | 0.04 | 0.01 | 2019-05-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,866 | 200,000 | 0.05 | 0.01 | 2019-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,859,286 | 198,010 | 8.16 | 0.01 | 2019-05-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,645,633 | 191,500 | 3.36 | 0.01 | 2019-05-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,877,568 | 187,000 | 0.09 | 0.01 | 2019-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,221,894 | 178,500 | 0.86 | 0.01 | 2019-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,221 | 74,366 | 0.12 | 0.00 | 2019-05-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,362,230 | 33,500 | 0.33 | 0.00 | 2019-05-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,685,961 | 31,306 | 0.84 | 0.00 | 2019-05-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,234 | 20,000 | 0.09 | 0.00 | 2019-05-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,897 | 20,000 | 0.10 | 0.00 | 2019-05-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,807 | 13,500 | 0.03 | 0.00 | 2019-05-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,452,996 | 13,000 | 0.33 | 0.00 | 2019-05-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,250,621 | 10,000 | 0.04 | 0.00 | 2019-05-23 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,180,911 | 10,000 | 6.97 | 0.00 | 2019-05-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,654 | 10,000 | 0.01 | 0.00 | 2019-05-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,467,676 | 10,000 | 0.08 | 0.00 | 2019-05-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,736 | 10,000 | 0.01 | 0.00 | 2019-05-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 459,995 | 10,000 | 0.01 | 0.00 | 2019-05-23 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,040,913 | 10,000 | 0.03 | 0.00 | 2019-05-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,618 | 8,000 | 0.00 | 0.00 | 2019-05-23 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 133,788 | 5,500 | 0.00 | 0.00 | 2019-05-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,395 | 5,000 | 0.02 | 0.00 | 2019-05-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,343 | 5,000 | 0.01 | 0.00 | 2019-05-23 |
| 26 | B01831 | NERICO BROTHERS LTD | 123,118 | 5,000 | 0.00 | 0.00 | 2019-05-23 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 49,079 | 5,000 | 0.00 | 0.00 | 2019-05-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,983,122 | 4,000 | 0.06 | 0.00 | 2019-05-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 64,777 | 4,000 | 0.00 | 0.00 | 2019-05-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,737,990 | 3,500 | 0.05 | 0.00 | 2019-05-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,273 | 3,000 | 0.05 | 0.00 | 2019-05-23 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,016 | 3,000 | 0.02 | 0.00 | 2019-05-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,193,698 | 2,500 | 0.04 | 0.00 | 2019-05-23 |
| 34 | C00102 | MACQUARIE BANK LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2019-05-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 993,119 | 1,000 | 0.03 | 0.00 | 2019-05-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,835 | 257 | 0.00 | 0.00 | 2019-05-23 |
| 37 | B01340 | LEHIN SECURITIES LTD | 38,718 | 118 | 0.00 | 0.00 | 2019-05-23 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,632 | -618 | 0.00 | -0.00 | 2019-05-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 578,500 | -1,000 | 0.02 | -0.00 | 2019-05-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,038 | -2,500 | 0.08 | -0.00 | 2019-05-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,470,676 | -3,000 | 0.14 | -0.00 | 2019-05-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,889 | -4,000 | 0.03 | -0.00 | 2019-05-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,602,901 | -5,000 | 0.11 | -0.00 | 2019-05-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,739,990 | -5,000 | 0.24 | -0.00 | 2019-05-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 220,894 | -5,500 | 0.01 | -0.00 | 2019-05-23 |
| 46 | B01610 | KGI ASIA LTD | 782,339 | -8,000 | 0.02 | -0.00 | 2019-05-23 |
| 47 | B01298 | GET NICE SECURITIES LTD | 77,083 | -10,000 | 0.00 | -0.00 | 2019-05-23 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 737,098 | -25,500 | 0.02 | -0.00 | 2019-05-23 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,390 | -28,500 | 0.03 | -0.00 | 2019-05-23 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,753,725 | -32,500 | 1.00 | -0.00 | 2019-05-23 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,500 | -62,000 | 0.00 | -0.00 | 2019-05-23 |
| 52 | C00016 | DBS BANK LTD | 106,731,000 | -180,000 | 3.36 | -0.01 | 2019-05-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 12,208,075 | -437,079 | 0.38 | -0.01 | 2019-05-23 |
| 54 | C00010 | CITIBANK N.A. | 107,160,140 | -492,000 | 3.38 | -0.02 | 2019-05-23 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,839,089 | -516,376 | 6.33 | -0.02 | 2019-05-23 |
| 56 | C00093 | BNP PARIBAS | 8,166,098 | -569,229 | 0.26 | -0.02 | 2019-05-23 |
| 56 | Total changed named holdings | 1,460,940,000 | -10,000 | 46.03 | -0.00 | ||
| 285 | Unchanged named holdings | 58,533,444 | 0 | 1.84 | 0.00 | ||
| 341 | Total named holdings | 1,519,473,444 | -10,000 | 47.87 | 0.00 | ||
| 122 | Unnamed Investor Participants | 3,946,629 | 10,000 | 0.12 | 0.00 | ||
| 463 | Total securities in CCASS | 1,523,420,073 | 0 | 48.00 | 0.00 | ||
| Securities not in CCASS | 1,650,651,683 | 0 | 52.00 | 0.00 | |||
| Issued securities | 3,174,071,756 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 4,835,875 |
| Turnover | 38,040,754 |
| Average price | 7.866 |
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