KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | C00074 | DEUTSCHE BANK AG | 21,170,997 | 923,216 | 0.67 | 0.03 | 2021-03-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,841 | 105,500 | 0.07 | 0.00 | 2021-03-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,337,941 | 92,500 | 0.07 | 0.00 | 2021-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,302,725 | 76,000 | 0.10 | 0.00 | 2021-03-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,061,759 | 44,500 | 0.25 | 0.00 | 2021-03-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,456 | 42,000 | 0.10 | 0.00 | 2021-03-29 |
| 7 | B01610 | KGI ASIA LTD | 731,416 | 35,000 | 0.02 | 0.00 | 2021-03-29 |
| 8 | C00093 | BNP PARIBAS | 12,991,835 | 25,551 | 0.41 | 0.00 | 2021-03-29 |
| 9 | C00095 | EFG BANK AG | 4,122,500 | 25,500 | 0.13 | 0.00 | 2021-03-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,220,314 | 24,500 | 0.07 | 0.00 | 2021-03-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,045,060 | 22,500 | 0.03 | 0.00 | 2021-03-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 268,518 | 22,000 | 0.01 | 0.00 | 2021-03-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,846 | 20,000 | 0.01 | 0.00 | 2021-03-29 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 44,775 | 20,000 | 0.00 | 0.00 | 2021-03-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,477 | 18,000 | 0.04 | 0.00 | 2021-03-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 189,041 | 18,000 | 0.01 | 0.00 | 2021-03-29 |
| 17 | B01732 | WINTECH SECURITIES LTD | 20,500 | 18,000 | 0.00 | 0.00 | 2021-03-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,918,307 | 17,000 | 0.12 | 0.00 | 2021-03-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,129 | 12,000 | 0.04 | 0.00 | 2021-03-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,500 | 10,000 | 0.01 | 0.00 | 2021-03-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | 9,500 | 0.00 | 0.00 | 2021-03-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,758,098 | 8,500 | 1.91 | 0.00 | 2021-03-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 51,618 | 5,500 | 0.00 | 0.00 | 2021-03-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,043 | 5,000 | 0.05 | 0.00 | 2021-03-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,236 | 5,000 | 0.00 | 0.00 | 2021-03-29 |
| 26 | B02159 | USMART SECURITIES LTD | 10,538 | 5,000 | 0.00 | 0.00 | 2021-03-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,922 | 4,109 | 0.00 | 0.00 | 2021-03-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,147,530 | 4,000 | 0.13 | 0.00 | 2021-03-29 |
| 29 | B01894 | MFG LIMITED | 267,500 | 4,000 | 0.01 | 0.00 | 2021-03-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,894,608 | 3,500 | 0.09 | 0.00 | 2021-03-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,280 | 3,500 | 0.03 | 0.00 | 2021-03-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,840 | 3,000 | 0.01 | 0.00 | 2021-03-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,384,612 | 3,000 | 0.07 | 0.00 | 2021-03-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,481,524 | 3,000 | 3.88 | 0.00 | 2021-03-29 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2021-03-29 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2021-03-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,827 | 2,000 | 0.06 | 0.00 | 2021-03-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,926 | 2,000 | 0.06 | 0.00 | 2021-03-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,395 | 1,500 | 0.01 | 0.00 | 2021-03-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,922 | 1,500 | 0.03 | 0.00 | 2021-03-29 |
| 41 | B02175 | WEBULL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-03-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 799,086 | 1,000 | 0.03 | 0.00 | 2021-03-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,718 | 1,000 | 0.08 | 0.00 | 2021-03-29 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 208,500 | 500 | 0.01 | 0.00 | 2021-03-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,008 | 500 | 0.00 | 0.00 | 2021-03-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 870 | 48 | 0.00 | 0.00 | 2021-03-29 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 5,236 | -1,000 | 0.00 | -0.00 | 2021-03-29 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,787 | -2,000 | 0.00 | -0.00 | 2021-03-29 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-29 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 107,014,862 | -3,000 | 3.36 | -0.00 | 2021-03-29 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,538,735 | -4,500 | 0.11 | -0.00 | 2021-03-29 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 289,844 | -5,000 | 0.01 | -0.00 | 2021-03-29 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,227,205 | -6,000 | 0.67 | -0.00 | 2021-03-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,424 | -6,000 | 0.01 | -0.00 | 2021-03-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 182,530 | -8,000 | 0.01 | -0.00 | 2021-03-29 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,098 | -10,000 | 0.00 | -0.00 | 2021-03-29 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,724 | -12,000 | 0.02 | -0.00 | 2021-03-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,493 | -12,000 | 0.05 | -0.00 | 2021-03-29 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,500 | -30,000 | 0.00 | -0.00 | 2021-03-29 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,675,855 | -49,500 | 0.34 | -0.00 | 2021-03-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,893,781 | -50,500 | 0.63 | -0.00 | 2021-03-29 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 184,500 | -88,500 | 0.01 | -0.00 | 2021-03-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,419,166 | -162,500 | 4.54 | -0.01 | 2021-03-29 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,302,376 | -364,500 | 6.74 | -0.01 | 2021-03-29 |
| 65 | C00010 | CITIBANK N.A. | 135,901,178 | -408,000 | 4.27 | -0.01 | 2021-03-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,398,767 | -429,424 | 14.44 | -0.01 | 2021-03-29 |
| 66 | Total changed named holdings | 1,394,182,599 | 1,000 | 43.83 | 0.00 | ||
| 238 | Unchanged named holdings | 132,206,381 | 0 | 4.16 | 0.00 | ||
| 304 | Total named holdings | 1,526,388,980 | 1,000 | 47.99 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,439,149 | -1,000 | 0.08 | -0.00 | ||
| 412 | Total securities in CCASS | 1,528,828,129 | 0 | 48.07 | 0.00 | ||
| Securities not in CCASS | 1,651,831,224 | 0 | 51.93 | 0.00 | |||
| Issued securities | 3,180,659,353 | 0 | 100.00 | 0.00 | 2021-03-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 3,161,586 |
| Turnover | 38,929,534 |
| Average price | 12.313 |
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