KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,438,812 | 1,305,781 | 0.14 | 0.04 | 2021-06-04 |
| 2 | C00010 | CITIBANK N.A. | 138,222,447 | 601,000 | 4.35 | 0.02 | 2021-06-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,654,629 | 217,500 | 3.38 | 0.01 | 2021-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,373,913 | 120,500 | 1.62 | 0.00 | 2021-06-04 |
| 5 | C00093 | BNP PARIBAS | 14,145,257 | 52,000 | 0.44 | 0.00 | 2021-06-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,287 | 46,000 | 0.00 | 0.00 | 2021-06-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,293,307 | 45,000 | 0.13 | 0.00 | 2021-06-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,368,612 | 42,000 | 0.07 | 0.00 | 2021-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,174,779 | 36,500 | 0.04 | 0.00 | 2021-06-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,295,235 | 30,000 | 0.10 | 0.00 | 2021-06-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,033,608 | 25,500 | 0.10 | 0.00 | 2021-06-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,445,629 | 25,000 | 0.08 | 0.00 | 2021-06-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,400,030 | 23,000 | 0.14 | 0.00 | 2021-06-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,956 | 23,000 | 0.10 | 0.00 | 2021-06-04 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 77,118 | 20,000 | 0.00 | 0.00 | 2021-06-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,260 | 19,998 | 0.03 | 0.00 | 2021-06-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,686 | 17,500 | 0.08 | 0.00 | 2021-06-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,258,259 | 15,500 | 0.23 | 0.00 | 2021-06-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,021 | 15,000 | 0.06 | 0.00 | 2021-06-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,082 | 14,500 | 0.04 | 0.00 | 2021-06-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,542 | 14,000 | 0.05 | 0.00 | 2021-06-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,194,314 | 12,500 | 0.07 | 0.00 | 2021-06-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,724 | 10,500 | 0.01 | 0.00 | 2021-06-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,782 | 10,000 | 0.07 | 0.00 | 2021-06-04 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 26 | B01173 | RIFA SECURITIES LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 27 | B01275 | SANFULL SECURITIES LTD | 63,560 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,736 | 9,000 | 0.00 | 0.00 | 2021-06-04 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2021-06-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2021-06-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,379 | 5,500 | 0.02 | 0.00 | 2021-06-04 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 276,500 | 5,000 | 0.01 | 0.00 | 2021-06-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 333,521 | 4,000 | 0.01 | 0.00 | 2021-06-04 |
| 34 | B01664 | ROOFER SECURITIES LTD | 8,710 | 4,000 | 0.00 | 0.00 | 2021-06-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,500 | 2,500 | 0.00 | 0.00 | 2021-06-04 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 44,751 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,300,146 | 2,000 | 0.04 | 0.00 | 2021-06-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,016 | 2,000 | 0.01 | 0.00 | 2021-06-04 |
| 39 | B01129 | WOCOM SECURITIES LTD | 259,362 | 2,000 | 0.01 | 0.00 | 2021-06-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,718 | 500 | 0.01 | 0.00 | 2021-06-04 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 3,236 | 500 | 0.00 | 0.00 | 2021-06-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-06-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2021-06-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 827 | 71 | 0.00 | 0.00 | 2021-06-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,426 | -500 | 0.06 | -0.00 | 2021-06-04 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 684,078 | -500 | 0.02 | -0.00 | 2021-06-04 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-06-04 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,170,280 | -1,500 | 0.04 | -0.00 | 2021-06-04 |
| 49 | B01298 | GET NICE SECURITIES LTD | 106,583 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2021-06-04 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,730 | -3,500 | 0.03 | -0.00 | 2021-06-04 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,379,705 | -7,000 | 0.64 | -0.00 | 2021-06-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,923 | -8,000 | 0.08 | -0.00 | 2021-06-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,234,183 | -9,500 | 0.04 | -0.00 | 2021-06-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,321 | -10,000 | 0.05 | -0.00 | 2021-06-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,570,547 | -19,000 | 0.36 | -0.00 | 2021-06-04 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,312,917 | -33,701 | 4.63 | -0.00 | 2021-06-04 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,759,302 | -212,500 | 6.91 | -0.01 | 2021-06-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,983,242 | -534,870 | 14.02 | -0.02 | 2021-06-04 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,461,524 | -611,500 | 3.85 | -0.02 | 2021-06-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,153,225 | -674,500 | 0.79 | -0.02 | 2021-06-04 |
| 62 | C00074 | DEUTSCHE BANK AG | 24,248,148 | -693,779 | 0.76 | -0.02 | 2021-06-04 |
| 62 | Total changed named holdings | 1,391,587,385 | -2,000 | 43.75 | -0.00 | ||
| 241 | Unchanged named holdings | 134,635,551 | 0 | 4.23 | 0.00 | ||
| 303 | Total named holdings | 1,526,222,936 | -2,000 | 47.99 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,569,149 | 2,000 | 0.08 | 0.00 | ||
| 412 | Total securities in CCASS | 1,528,792,085 | 0 | 48.07 | 0.00 | ||
| Securities not in CCASS | 1,651,730,768 | 0 | 51.93 | 0.00 | |||
| Issued securities | 3,180,522,853 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 6,722,831 |
| Turnover | 80,683,071 |
| Average price | 12.001 |
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