KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00010 | CITIBANK N.A. | 138,193,457 | 6,117,000 | 4.34 | 0.19 | 2021-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,220,876 | 810,500 | 6.77 | 0.03 | 2021-03-22 |
| 3 | C00093 | BNP PARIBAS | 12,610,810 | 425,038 | 0.40 | 0.01 | 2021-03-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,367,000 | 155,000 | 0.04 | 0.00 | 2021-03-22 |
| 5 | B01252 | CORPORATE BROKERS LTD | 675,596 | 148,000 | 0.02 | 0.00 | 2021-03-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,362,612 | 96,000 | 0.07 | 0.00 | 2021-03-22 |
| 7 | B01610 | KGI ASIA LTD | 711,850 | 75,254 | 0.02 | 0.00 | 2021-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,714,818 | 74,000 | 0.09 | 0.00 | 2021-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,070,530 | 58,500 | 0.13 | 0.00 | 2021-03-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,749,307 | 58,500 | 0.12 | 0.00 | 2021-03-22 |
| 11 | B01708 | ROSA SECURITIES LTD | 353,000 | 50,000 | 0.01 | 0.00 | 2021-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,274 | 46,500 | 0.01 | 0.00 | 2021-03-22 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2021-03-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,098 | 30,000 | 0.01 | 0.00 | 2021-03-22 |
| 15 | C00095 | EFG BANK AG | 4,085,000 | 15,500 | 0.13 | 0.00 | 2021-03-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,787 | 15,000 | 0.00 | 0.00 | 2021-03-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,764 | 6,000 | 0.00 | 0.00 | 2021-03-22 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 13,532 | 6,000 | 0.00 | 0.00 | 2021-03-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,513,235 | 3,500 | 0.11 | 0.00 | 2021-03-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2021-03-22 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 209,500 | 1,000 | 0.01 | 0.00 | 2021-03-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 987 | 81 | 0.00 | 0.00 | 2021-03-22 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 109,275 | -500 | 0.00 | -0.00 | 2021-03-22 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 10,783 | -500 | 0.00 | -0.00 | 2021-03-22 |
| 25 | B02159 | USMART SECURITIES LTD | 3,038 | -500 | 0.00 | -0.00 | 2021-03-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,840 | -1,000 | 0.01 | -0.00 | 2021-03-22 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2021-03-22 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2021-03-22 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2021-03-22 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2021-03-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,773 | -2,000 | 0.00 | -0.00 | 2021-03-22 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 809,454 | -2,039 | 0.03 | -0.00 | 2021-03-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236 | -2,961 | 0.00 | -0.00 | 2021-03-22 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2021-03-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 103,083 | -4,000 | 0.00 | -0.00 | 2021-03-22 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,490 | -4,000 | 0.00 | -0.00 | 2021-03-22 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 |
| 38 | B01267 | WINFULL SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,224 | -5,000 | 0.02 | -0.00 | 2021-03-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,422 | -5,000 | 0.03 | -0.00 | 2021-03-22 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 304,500 | -5,000 | 0.01 | -0.00 | 2021-03-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 461,307 | -6,500 | 0.01 | -0.00 | 2021-03-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 246,518 | -7,000 | 0.01 | -0.00 | 2021-03-22 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,387,024 | -7,500 | 3.88 | -0.00 | 2021-03-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813 | -8,000 | 0.00 | -0.00 | 2021-03-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,846 | -8,500 | 0.01 | -0.00 | 2021-03-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,466 | -10,000 | 0.01 | -0.00 | 2021-03-22 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,080 | -10,000 | 0.00 | -0.00 | 2021-03-22 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,500 | -12,000 | 0.00 | -0.00 | 2021-03-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 760,086 | -12,000 | 0.02 | -0.00 | 2021-03-22 |
| 51 | B01184 | QUAM SECURITIES LTD | 161,541 | -12,000 | 0.01 | -0.00 | 2021-03-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,001,442 | -18,500 | 0.03 | -0.00 | 2021-03-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,837 | -22,000 | 0.01 | -0.00 | 2021-03-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,996 | -22,000 | 0.04 | -0.00 | 2021-03-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,053,956 | -23,500 | 0.10 | -0.00 | 2021-03-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,926 | -25,000 | 0.05 | -0.00 | 2021-03-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,493 | -25,000 | 0.05 | -0.00 | 2021-03-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,739 | -27,500 | 0.06 | -0.00 | 2021-03-22 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,910,108 | -38,500 | 0.09 | -0.00 | 2021-03-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,753,827 | -40,000 | 0.06 | -0.00 | 2021-03-22 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 327,000 | -40,000 | 0.01 | -0.00 | 2021-03-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 917,098 | -47,000 | 0.03 | -0.00 | 2021-03-22 |
| 63 | B01123 | HING WONG SECURITIES LTD | 127,026 | -50,000 | 0.00 | -0.00 | 2021-03-22 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,120,814 | -52,500 | 0.07 | -0.00 | 2021-03-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,043 | -53,000 | 0.05 | -0.00 | 2021-03-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,226,725 | -74,227 | 0.10 | -0.00 | 2021-03-22 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,184,560 | -75,500 | 0.67 | -0.00 | 2021-03-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 107,076,733 | -82,500 | 3.37 | -0.00 | 2021-03-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,841 | -94,500 | 0.06 | -0.00 | 2021-03-22 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,307 | -108,500 | 0.03 | -0.00 | 2021-03-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,714,098 | -117,000 | 1.91 | -0.00 | 2021-03-22 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -146,000 | 0.00 | -0.00 | 2021-03-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,187 | -160,754 | 0.01 | -0.01 | 2021-03-22 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,734,993 | -180,000 | 0.05 | -0.01 | 2021-03-22 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 10,697,355 | -194,000 | 0.34 | -0.01 | 2021-03-22 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,129 | -200,000 | 0.04 | -0.01 | 2021-03-22 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,780 | -214,500 | 0.03 | -0.01 | 2021-03-22 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,077,759 | -388,500 | 0.25 | -0.01 | 2021-03-22 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,812,281 | -425,921 | 0.62 | -0.01 | 2021-03-22 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,390,494 | -937,777 | 14.48 | -0.03 | 2021-03-22 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,498,042 | -1,162,758 | 4.54 | -0.04 | 2021-03-22 |
| 82 | C00074 | DEUTSCHE BANK AG | 19,837,376 | -3,036,964 | 0.62 | -0.10 | 2021-03-22 |
| 82 | Total changed named holdings | 1,402,982,297 | 2,472 | 44.11 | 0.00 | ||
| 223 | Unchanged named holdings | 123,396,974 | 0 | 3.88 | 0.00 | ||
| 305 | Total named holdings | 1,526,379,271 | 2,472 | 47.99 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,442,149 | 0 | 0.08 | 0.00 | ||
| 414 | Total securities in CCASS | 1,528,821,420 | 2,472 | 48.07 | 0.00 | ||
| Securities not in CCASS | 1,651,759,433 | -2,472 | 51.93 | -0.00 | |||
| Issued securities | 3,180,580,853 | 0 | 100.00 | 0.00 | 2021-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 11,419,990 |
| Turnover | 154,511,597 |
| Average price | 13.530 |
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