KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,766,954 | 3,535,567 | 4.45 | 0.18 | 2021-06-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,411,120 | 3,394,033 | 1.46 | 0.17 | 2021-06-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,760,481 | 2,764,924 | 1.72 | 0.14 | 2021-06-25 |
| 4 | B01530 | FULLJET SECURITIES LTD | 1,400,000 | 900,000 | 0.07 | 0.04 | 2021-06-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,875,046 | 804,000 | 0.84 | 0.04 | 2021-06-25 |
| 6 | C00010 | CITIBANK N.A. | 82,823,326 | 633,300 | 4.10 | 0.03 | 2021-06-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,882,108 | 461,029 | 1.93 | 0.02 | 2021-06-25 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,502,750 | 331,000 | 0.52 | 0.02 | 2021-06-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,098,568 | 268,000 | 0.05 | 0.01 | 2021-06-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 415,450 | 267,000 | 0.02 | 0.01 | 2021-06-25 |
| 11 | C00093 | BNP PARIBAS | 7,113,068 | 145,400 | 0.35 | 0.01 | 2021-06-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,871,125 | 99,000 | 6.93 | 0.00 | 2021-06-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,657 | 88,000 | 0.01 | 0.00 | 2021-06-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,925 | 79,000 | 0.06 | 0.00 | 2021-06-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 595,315 | 78,000 | 0.03 | 0.00 | 2021-06-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 276,015 | 60,000 | 0.01 | 0.00 | 2021-06-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,820 | 54,000 | 0.01 | 0.00 | 2021-06-25 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,031 | 42,000 | 0.00 | 0.00 | 2021-06-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,182,039 | 38,500 | 0.11 | 0.00 | 2021-06-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,792,838 | 28,000 | 2.62 | 0.00 | 2021-06-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,555 | 23,000 | 0.03 | 0.00 | 2021-06-25 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,250 | 22,000 | 0.00 | 0.00 | 2021-06-25 |
| 23 | B02145 | CIF SECURITIES FUTURES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2021-06-25 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,339 | 19,000 | 0.01 | 0.00 | 2021-06-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,517,383 | 19,000 | 0.12 | 0.00 | 2021-06-25 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,750 | 6,000 | 0.00 | 0.00 | 2021-06-25 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 109,336 | 5,000 | 0.01 | 0.00 | 2021-06-25 |
| 28 | B01993 | CROSBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,206 | 3,000 | 0.07 | 0.00 | 2021-06-25 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 911,500 | 1,000 | 0.05 | 0.00 | 2021-06-25 |
| 32 | B01921 | GONG PING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 809 | 309 | 0.00 | 0.00 | 2021-06-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 672 | 49 | 0.00 | 0.00 | 2021-06-25 |
| 35 | B01252 | CORPORATE BROKERS LTD | 31,992 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,115,698 | -1,000 | 0.10 | -0.00 | 2021-06-25 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,428 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 75,968 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,041 | -1,767 | 0.01 | -0.00 | 2021-06-25 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 55,403 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2021-06-25 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,916 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 17,549 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,667 | -3,000 | 0.01 | -0.00 | 2021-06-25 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 563,550 | -4,000 | 0.03 | -0.00 | 2021-06-25 |
| 50 | B01999 | CF SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 28,108 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 32,741 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 750 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 20,942 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 55 | B02151 | SOLITON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 13,850 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,415 | -7,000 | 0.01 | -0.00 | 2021-06-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,472 | -9,000 | 0.02 | -0.00 | 2021-06-25 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,766 | -9,000 | 0.01 | -0.00 | 2021-06-25 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,407 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,876,609 | -10,000 | 0.14 | -0.00 | 2021-06-25 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 250 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 89,281 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 64 | B01123 | HING WONG SECURITIES LTD | 67,826 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 65 | B01716 | ORIENT SECURITIES LTD | 250 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 66 | B01275 | SANFULL SECURITIES LTD | 33,791 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,111 | -10,000 | 0.01 | -0.00 | 2021-06-25 |
| 68 | B01184 | QUAM SECURITIES LTD | 56,781 | -13,000 | 0.00 | -0.00 | 2021-06-25 |
| 69 | B01885 | HAFOO SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2021-06-25 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,431 | -14,000 | 0.00 | -0.00 | 2021-06-25 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 92,950 | -15,000 | 0.00 | -0.00 | 2021-06-25 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 259,875 | -16,000 | 0.01 | -0.00 | 2021-06-25 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2021-06-25 | |
| 74 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2021-06-25 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,991 | -19,000 | 0.00 | -0.00 | 2021-06-25 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 52,671 | -20,000 | 0.00 | -0.00 | 2021-06-25 |
| 77 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2021-06-25 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,436 | -24,000 | 0.00 | -0.00 | 2021-06-25 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 12,767,690 | -26,000 | 0.63 | -0.00 | 2021-06-25 |
| 80 | B02019 | GEO SECURITIES LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2021-06-25 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 750 | -27,000 | 0.00 | -0.00 | 2021-06-25 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | -27,000 | 0.01 | -0.00 | 2021-06-25 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 551,760 | -28,000 | 0.03 | -0.00 | 2021-06-25 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,458 | -30,000 | 0.01 | -0.00 | 2021-06-25 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,781 | -35,000 | 0.10 | -0.00 | 2021-06-25 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 578,291 | -37,000 | 0.03 | -0.00 | 2021-06-25 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 731,027 | -41,000 | 0.04 | -0.00 | 2021-06-25 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 763,296 | -56,500 | 0.04 | -0.00 | 2021-06-25 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,073,839 | -61,641 | 0.05 | -0.00 | 2021-06-25 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,609,747 | -62,000 | 0.13 | -0.00 | 2021-06-25 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,624 | -64,000 | 0.07 | -0.00 | 2021-06-25 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,666 | -64,535 | 0.06 | -0.00 | 2021-06-25 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 1,806,638 | -65,500 | 0.09 | -0.00 | 2021-06-25 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 887,800 | -74,750 | 0.04 | -0.00 | 2021-06-25 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,808,650 | -78,000 | 0.09 | -0.00 | 2021-06-25 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,645,127 | -80,000 | 0.08 | -0.00 | 2021-06-25 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 405,090 | -80,000 | 0.02 | -0.00 | 2021-06-25 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 687,302 | -82,445 | 0.03 | -0.00 | 2021-06-25 |
| 99 | B02179 | YAW KAI FINANCIAL GROUP LTD | 148,266 | -87,000 | 0.01 | -0.00 | 2021-06-25 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,675,945 | -88,000 | 0.13 | -0.00 | 2021-06-25 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,696 | -100,500 | 0.02 | -0.00 | 2021-06-25 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,476 | -118,000 | 0.01 | -0.01 | 2021-06-25 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,412,795 | -123,000 | 0.07 | -0.01 | 2021-06-25 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,646,044 | -138,900 | 0.33 | -0.01 | 2021-06-25 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,548,611 | -150,000 | 0.08 | -0.01 | 2021-06-25 |
| 106 | B01130 | BOCI SECURITIES LTD | 5,246,575 | -155,000 | 0.26 | -0.01 | 2021-06-25 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 1,258,537 | -189,000 | 0.06 | -0.01 | 2021-06-25 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,697 | -191,000 | 0.06 | -0.01 | 2021-06-25 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,734,982 | -201,000 | 0.09 | -0.01 | 2021-06-25 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,941,187 | -203,000 | 0.39 | -0.01 | 2021-06-25 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,732 | -384,000 | 0.04 | -0.02 | 2021-06-25 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 13,545,093 | -405,764 | 0.67 | -0.02 | 2021-06-25 |
| 113 | B01610 | KGI ASIA LTD | 1,801,513 | -475,000 | 0.09 | -0.02 | 2021-06-25 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,103,250 | -499,000 | 0.05 | -0.02 | 2021-06-25 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 16,060,239 | -701,801 | 0.80 | -0.03 | 2021-06-25 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,680,342 | -705,500 | 0.98 | -0.03 | 2021-06-25 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,892,015 | -1,989,116 | 17.14 | -0.10 | 2021-06-25 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 22,275,258 | -4,887,083 | 1.10 | -0.24 | 2021-06-25 |
| 118 | Total changed named holdings | 1,007,729,641 | 1,000,309 | 49.94 | 0.05 | ||
| 222 | Unchanged named holdings | 125,033,993 | 0 | 6.20 | 0.00 | ||
| 340 | Total named holdings | 1,132,763,634 | 1,000,309 | 56.14 | 0.00 | ||
| 107 | Unnamed Investor Participants | 699,618 | 0 | 0.03 | 0.00 | ||
| 447 | Total securities in CCASS | 1,133,463,252 | 1,000,309 | 56.17 | 0.05 | ||
| Securities not in CCASS | 884,346,981 | -1,000,309 | 43.83 | -0.05 | |||
| Issued securities | 2,017,810,233 | 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 | 2021-06-23 |
| Volume | 19,336,032 |
| Turnover | 175,125,020 |
| Average price | 9.057 |
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