KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 238,095,248 | 973,347 | 11.80 | 0.05 | 2021-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,237,081 | 781,000 | 3.53 | 0.04 | 2021-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,241,281 | 526,000 | 2.59 | 0.03 | 2021-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,049,126 | 224,856 | 0.15 | 0.01 | 2021-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,577,784 | 200,500 | 0.72 | 0.01 | 2021-01-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 30,323,020 | 175,000 | 1.50 | 0.01 | 2021-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,621,453 | 163,046 | 1.37 | 0.01 | 2021-01-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,714,335 | 146,000 | 0.23 | 0.01 | 2021-01-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,808,785 | 119,190 | 9.06 | 0.01 | 2021-01-07 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 283,750 | 116,000 | 0.01 | 0.01 | 2021-01-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,333,153 | 115,000 | 0.46 | 0.01 | 2021-01-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,173 | 109,250 | 0.10 | 0.01 | 2021-01-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,023,450 | 100,000 | 0.25 | 0.00 | 2021-01-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 599,306 | 100,000 | 0.03 | 0.00 | 2021-01-07 |
| 15 | C00093 | BNP PARIBAS | 7,248,456 | 80,000 | 0.36 | 0.00 | 2021-01-07 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,755,165 | 72,000 | 0.14 | 0.00 | 2021-01-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,258,958 | 71,000 | 0.36 | 0.00 | 2021-01-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,950,689 | 63,000 | 0.15 | 0.00 | 2021-01-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,589,220 | 54,079 | 0.08 | 0.00 | 2021-01-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,978,741 | 50,000 | 0.15 | 0.00 | 2021-01-07 |
| 21 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 111,750 | 43,000 | 0.01 | 0.00 | 2021-01-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,821 | 42,000 | 0.14 | 0.00 | 2021-01-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,445,906 | 40,000 | 0.07 | 0.00 | 2021-01-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,353,460 | 39,000 | 0.22 | 0.00 | 2021-01-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,012,255 | 39,000 | 0.05 | 0.00 | 2021-01-07 |
| 26 | B01610 | KGI ASIA LTD | 3,297,482 | 33,000 | 0.16 | 0.00 | 2021-01-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,486 | 33,000 | 0.01 | 0.00 | 2021-01-07 |
| 28 | C00016 | DBS BANK LTD | 55,941,190 | 30,000 | 2.77 | 0.00 | 2021-01-07 |
| 29 | B01530 | FULLJET SECURITIES LTD | 663,124 | 30,000 | 0.03 | 0.00 | 2021-01-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,717,492 | 24,000 | 0.13 | 0.00 | 2021-01-07 |
| 31 | B02179 | YAW KAI FINANCIAL GROUP LTD | 143,682 | 20,000 | 0.01 | 0.00 | 2021-01-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,550 | 16,000 | 0.01 | 0.00 | 2021-01-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,124,679 | 16,000 | 0.06 | 0.00 | 2021-01-07 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,528,994 | 15,000 | 0.08 | 0.00 | 2021-01-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,159 | 14,000 | 0.06 | 0.00 | 2021-01-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 354,662 | 12,000 | 0.02 | 0.00 | 2021-01-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 157,347 | 11,000 | 0.01 | 0.00 | 2021-01-07 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,427,511 | 10,000 | 0.22 | 0.00 | 2021-01-07 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,951 | 10,000 | 0.00 | 0.00 | 2021-01-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,031,739 | 10,000 | 0.10 | 0.00 | 2021-01-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,184 | 10,000 | 0.06 | 0.00 | 2021-01-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,937 | 8,750 | 0.12 | 0.00 | 2021-01-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 52,545 | 6,000 | 0.00 | 0.00 | 2021-01-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,158,611 | 6,000 | 0.16 | 0.00 | 2021-01-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 450,876 | 5,000 | 0.02 | 0.00 | 2021-01-07 |
| 46 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 7,903 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 65,500 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,908 | 3,000 | 0.01 | 0.00 | 2021-01-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 776,415 | 3,000 | 0.04 | 0.00 | 2021-01-07 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,549,629 | 2,000 | 0.13 | 0.00 | 2021-01-07 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 431,500 | 2,000 | 0.02 | 0.00 | 2021-01-07 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,116 | 1,421 | 0.01 | 0.00 | 2021-01-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,021,777 | 1,000 | 0.10 | 0.00 | 2021-01-07 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 309 | 309 | 0.00 | 0.00 | 2021-01-07 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,059 | 309 | 0.00 | 0.00 | 2021-01-07 |
| 57 | B01123 | HING WONG SECURITIES LTD | 77,826 | 286 | 0.00 | 0.00 | 2021-01-07 |
| 58 | B01340 | LEHIN SECURITIES LTD | 11,479 | -190 | 0.00 | -0.00 | 2021-01-07 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,055 | -1,000 | 0.03 | -0.00 | 2021-01-07 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,852 | -1,000 | 0.01 | -0.00 | 2021-01-07 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 33,449 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,916 | -1,000 | 0.01 | -0.00 | 2021-01-07 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,172 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 379 | -1,583 | 0.00 | -0.00 | 2021-01-07 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,106,000 | -2,000 | 0.05 | -0.00 | 2021-01-07 |
| 68 | B01329 | BLOOMYEARS LTD | 250 | -3,000 | 0.00 | -0.00 | 2021-01-07 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,316 | -3,000 | 0.01 | -0.00 | 2021-01-07 |
| 70 | C00010 | CITIBANK N.A. | 87,661,568 | -3,000 | 4.34 | -0.00 | 2021-01-07 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,618 | -3,000 | 0.00 | -0.00 | 2021-01-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,614,920 | -3,000 | 0.38 | -0.00 | 2021-01-07 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,427 | -3,000 | 0.00 | -0.00 | 2021-01-07 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 284,250 | -5,000 | 0.01 | -0.00 | 2021-01-07 |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 450,000 | -7,000 | 0.02 | -0.00 | 2021-01-07 |
| 76 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2021-01-07 |
| 77 | B02159 | USMART SECURITIES LTD | 273,489 | -9,000 | 0.01 | -0.00 | 2021-01-07 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 44,250 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 79 | B02117 | FUTURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-07 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,348 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 81 | B01184 | QUAM SECURITIES LTD | 168,872 | -13,000 | 0.01 | -0.00 | 2021-01-07 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 1,234,958 | -14,000 | 0.06 | -0.00 | 2021-01-07 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 220,500 | -19,000 | 0.01 | -0.00 | 2021-01-07 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,250 | -20,000 | 0.00 | -0.00 | 2021-01-07 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,250 | -22,000 | 0.00 | -0.00 | 2021-01-07 |
| 86 | B01427 | TSE'S SECURITIES LTD | 64,935 | -23,000 | 0.00 | -0.00 | 2021-01-07 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 13,089,276 | -24,000 | 0.65 | -0.00 | 2021-01-07 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 103,218 | -30,000 | 0.01 | -0.00 | 2021-01-07 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,103,250 | -34,000 | 0.10 | -0.00 | 2021-01-07 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,093 | -35,000 | 0.00 | -0.00 | 2021-01-07 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,586 | -38,000 | 0.00 | -0.00 | 2021-01-07 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,204 | -40,000 | 0.01 | -0.00 | 2021-01-07 |
| 93 | B01885 | HAFOO SECURITIES LTD | 811,759 | -49,000 | 0.04 | -0.00 | 2021-01-07 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,243,533 | -50,000 | 2.34 | -0.00 | 2021-01-07 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,611 | -50,000 | 0.03 | -0.00 | 2021-01-07 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,862 | -61,000 | 0.11 | -0.00 | 2021-01-07 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,292,398 | -198,000 | 0.21 | -0.01 | 2021-01-07 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,136,732 | -255,000 | 0.60 | -0.01 | 2021-01-07 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,627,012 | -278,466 | 2.56 | -0.01 | 2021-01-07 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,979,045 | -349,000 | 0.54 | -0.02 | 2021-01-07 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,665,474 | -365,534 | 0.83 | -0.02 | 2021-01-07 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,066 | -1,238,000 | 0.11 | -0.06 | 2021-01-07 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 32,219,716 | -1,529,666 | 1.60 | -0.08 | 2021-01-07 |
| 103 | Total changed named holdings | 1,061,738,847 | -39,096 | 52.62 | -0.00 | ||
| 257 | Unchanged named holdings | 48,768,247 | 0 | 2.42 | 0.00 | ||
| 360 | Total named holdings | 1,110,507,094 | -39,096 | 55.04 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,030,137 | 40,000 | 0.05 | 0.00 | ||
| 477 | Total securities in CCASS | 1,111,537,231 | 904 | 55.09 | 0.00 | ||
| Securities not in CCASS | 906,273,002 | -904 | 44.91 | -0.00 | |||
| Issued securities | 2,017,810,233 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 6,354,560 |
| Turnover | 37,793,257 |
| Average price | 5.947 |
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