KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00074 | DEUTSCHE BANK AG | 39,306,062 | 4,150,390 | 1.95 | 0.21 | 2021-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,476,252 | 4,050,745 | 13.11 | 0.20 | 2021-01-25 |
| 3 | C00093 | BNP PARIBAS | 7,943,131 | 1,274,000 | 0.39 | 0.06 | 2021-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,204,437 | 548,684 | 2.49 | 0.03 | 2021-01-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,128,179 | 75,750 | 0.16 | 0.00 | 2021-01-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,641,962 | 61,000 | 0.13 | 0.00 | 2021-01-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,149,842 | 40,750 | 0.06 | 0.00 | 2021-01-25 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,611 | 39,000 | 0.02 | 0.00 | 2021-01-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,648 | 29,000 | 0.02 | 0.00 | 2021-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,309 | 23,667 | 0.07 | 0.00 | 2021-01-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,689 | 21,000 | 0.00 | 0.00 | 2021-01-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,854,624 | 13,000 | 0.09 | 0.00 | 2021-01-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,536 | 11,750 | 0.06 | 0.00 | 2021-01-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,093 | 11,000 | 0.00 | 0.00 | 2021-01-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,404 | 9,000 | 0.07 | 0.00 | 2021-01-25 |
| 16 | B02159 | USMART SECURITIES LTD | 153,772 | 9,000 | 0.01 | 0.00 | 2021-01-25 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,816 | 6,000 | 0.01 | 0.00 | 2021-01-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,786 | 6,000 | 0.01 | 0.00 | 2021-01-25 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 20 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 35,536 | 3,964 | 0.00 | 0.00 | 2021-01-25 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 6,341 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,982 | 2,000 | 0.04 | 0.00 | 2021-01-25 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,538 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,657 | 2,000 | 0.01 | 0.00 | 2021-01-25 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,061 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 3,568 | 1,318 | 0.00 | 0.00 | 2021-01-25 |
| 28 | B01275 | SANFULL SECURITIES LTD | 17,791 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,652 | 1,000 | 0.01 | 0.00 | 2021-01-25 |
| 30 | B01450 | DL BROKERAGE LTD | 65,583 | 250 | 0.00 | 0.00 | 2021-01-25 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 251,327 | 250 | 0.01 | 0.00 | 2021-01-25 |
| 32 | B02093 | UPMAX SECURITIES LTD | 2,450 | 80 | 0.00 | 0.00 | 2021-01-25 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,585 | -309 | 0.00 | -0.00 | 2021-01-25 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,105,450 | -1,000 | 0.25 | -0.00 | 2021-01-25 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,055 | -1,000 | 0.04 | -0.00 | 2021-01-25 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-25 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 17,250 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,250 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 36,860 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 40 | B01606 | EWARTON SECURITIES LTD | 15,818 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 30,290 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,807 | -3,000 | 0.03 | -0.00 | 2021-01-25 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 195,846 | -3,000 | 0.01 | -0.00 | 2021-01-25 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2021-01-25 |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2021-01-25 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2021-01-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 278,095 | -4,000 | 0.01 | -0.00 | 2021-01-25 |
| 48 | B01282 | CHELSEA SECURITIES LTD | 53,001 | -5,000 | 0.00 | -0.00 | 2021-01-25 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,024,250 | -5,000 | 0.05 | -0.00 | 2021-01-25 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,215,394 | -5,000 | 0.06 | -0.00 | 2021-01-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 36,545 | -5,000 | 0.00 | -0.00 | 2021-01-25 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 260,875 | -6,000 | 0.01 | -0.00 | 2021-01-25 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 12,966,082 | -6,500 | 0.64 | -0.00 | 2021-01-25 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 44,250 | -7,000 | 0.00 | -0.00 | 2021-01-25 |
| 55 | C00016 | DBS BANK LTD | 56,097,190 | -7,000 | 2.78 | -0.00 | 2021-01-25 |
| 56 | B01209 | MASON SECURITIES LTD | 6,234 | -7,000 | 0.00 | -0.00 | 2021-01-25 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,032,244 | -7,500 | 2.28 | -0.00 | 2021-01-25 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,085,983 | -7,691 | 0.10 | -0.00 | 2021-01-25 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,916 | -9,000 | 0.00 | -0.00 | 2021-01-25 |
| 60 | C00010 | CITIBANK N.A. | 91,432,352 | -9,471 | 4.53 | -0.00 | 2021-01-25 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 121,250 | -10,000 | 0.01 | -0.00 | 2021-01-25 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 409,056 | -10,000 | 0.02 | -0.00 | 2021-01-25 |
| 63 | B01129 | WOCOM SECURITIES LTD | 46,836 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 102,500 | -10,000 | 0.01 | -0.00 | 2021-01-25 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,238,772 | -11,000 | 0.06 | -0.00 | 2021-01-25 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 88,000 | -11,000 | 0.00 | -0.00 | 2021-01-25 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2021-01-25 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 447,000 | -12,000 | 0.02 | -0.00 | 2021-01-25 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 142,500 | -13,000 | 0.01 | -0.00 | 2021-01-25 |
| 70 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 94,000 | -15,000 | 0.00 | -0.00 | 2021-01-25 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,977 | -18,000 | 0.00 | -0.00 | 2021-01-25 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 705,177 | -18,750 | 0.03 | -0.00 | 2021-01-25 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,421,698 | -19,000 | 0.42 | -0.00 | 2021-01-25 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,954 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,981,750 | -20,000 | 0.54 | -0.00 | 2021-01-25 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,664,448 | -20,508 | 0.08 | -0.00 | 2021-01-25 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,522,106 | -22,000 | 0.12 | -0.00 | 2021-01-25 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,674,086 | -23,000 | 0.13 | -0.00 | 2021-01-25 |
| 79 | B01610 | KGI ASIA LTD | 2,613,497 | -24,000 | 0.13 | -0.00 | 2021-01-25 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,861 | -25,000 | 0.01 | -0.00 | 2021-01-25 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,843,171 | -29,000 | 0.09 | -0.00 | 2021-01-25 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,917 | -30,000 | 0.01 | -0.00 | 2021-01-25 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,294 | -31,000 | 0.05 | -0.00 | 2021-01-25 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,099 | -31,100 | 0.01 | -0.00 | 2021-01-25 |
| 85 | B01885 | HAFOO SECURITIES LTD | 331,759 | -33,000 | 0.02 | -0.00 | 2021-01-25 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,984,942 | -36,000 | 0.15 | -0.00 | 2021-01-25 |
| 87 | B02179 | YAW KAI FINANCIAL GROUP LTD | 20,460 | -37,000 | 0.00 | -0.00 | 2021-01-25 |
| 88 | B01184 | QUAM SECURITIES LTD | 188,781 | -38,000 | 0.01 | -0.00 | 2021-01-25 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,077,417 | -40,000 | 0.05 | -0.00 | 2021-01-25 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 83,063 | -41,000 | 0.00 | -0.00 | 2021-01-25 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,550 | -51,000 | 0.01 | -0.00 | 2021-01-25 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 670,165 | -55,000 | 0.03 | -0.00 | 2021-01-25 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 13,954,860 | -55,750 | 0.69 | -0.00 | 2021-01-25 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,793,487 | -58,424 | 0.14 | -0.00 | 2021-01-25 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 3,782,537 | -60,000 | 0.19 | -0.00 | 2021-01-25 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,750 | -67,000 | 0.00 | -0.00 | 2021-01-25 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,699,250 | -83,000 | 0.08 | -0.00 | 2021-01-25 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,275,856 | -85,776 | 1.30 | -0.00 | 2021-01-25 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 956,122 | -103,222 | 0.05 | -0.01 | 2021-01-25 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,262 | -123,000 | 0.00 | -0.01 | 2021-01-25 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,709,612 | -125,000 | 0.33 | -0.01 | 2021-01-25 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,270,861 | -208,000 | 0.26 | -0.01 | 2021-01-25 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,385,648 | -213,000 | 0.12 | -0.01 | 2021-01-25 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,874,500 | -214,000 | 0.09 | -0.01 | 2021-01-25 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,800 | -218,000 | 0.10 | -0.01 | 2021-01-25 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,207,162 | -226,080 | 0.65 | -0.01 | 2021-01-25 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,044,325 | -279,000 | 0.40 | -0.01 | 2021-01-25 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,909 | -283,000 | 0.07 | -0.01 | 2021-01-25 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,397,085 | -331,000 | 0.17 | -0.02 | 2021-01-25 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 35,152,775 | -369,000 | 1.74 | -0.02 | 2021-01-25 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,894,010 | -521,000 | 0.79 | -0.03 | 2021-01-25 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,218,037 | -631,000 | 8.39 | -0.03 | 2021-01-25 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,282,561 | -5,255,390 | 3.09 | -0.26 | 2021-01-25 |
| 113 | Total changed named holdings | 1,013,981,756 | 3,127 | 50.25 | 0.00 | ||
| 237 | Unchanged named holdings | 96,968,926 | 0 | 4.81 | 0.00 | ||
| 350 | Total named holdings | 1,110,950,682 | 3,127 | 55.06 | 0.00 | ||
| 112 | Unnamed Investor Participants | 889,392 | 0 | 0.04 | 0.00 | ||
| 462 | Total securities in CCASS | 1,111,840,074 | 3,127 | 55.10 | 0.00 | ||
| Securities not in CCASS | 905,970,159 | -3,127 | 44.90 | -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 | 2021-01-21 |
| Volume | 14,955,905 |
| Turnover | 129,953,577 |
| Average price | 8.689 |
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