KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00016 | DBS BANK LTD | 72,576,190 | 1,500,000 | 3.60 | 0.07 | 2021-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,549,637 | 1,064,683 | 18.36 | 0.05 | 2021-09-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,682,862 | 476,000 | 0.78 | 0.02 | 2021-09-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,101,027 | 281,112 | 4.81 | 0.01 | 2021-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,832,777 | 90,275 | 1.23 | 0.00 | 2021-09-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,555 | 79,000 | 0.03 | 0.00 | 2021-09-07 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 117,786 | 60,000 | 0.01 | 0.00 | 2021-09-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,644,687 | 47,000 | 1.27 | 0.00 | 2021-09-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,771,250 | 32,000 | 0.09 | 0.00 | 2021-09-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,013,125 | 31,000 | 0.15 | 0.00 | 2021-09-07 |
| 11 | B02019 | GEO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-09-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,952,006 | 12,000 | 0.10 | 0.00 | 2021-09-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,397,164 | 10,000 | 0.22 | 0.00 | 2021-09-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 198,065 | 10,000 | 0.01 | 0.00 | 2021-09-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 711,000 | 10,000 | 0.04 | 0.00 | 2021-09-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 42,122 | 10,000 | 0.00 | 0.00 | 2021-09-07 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,000 | 10,000 | 0.01 | 0.00 | 2021-09-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,287 | 8,000 | 0.00 | 0.00 | 2021-09-07 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,250 | 8,000 | 0.00 | 0.00 | 2021-09-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,898 | 7,000 | 0.09 | 0.00 | 2021-09-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,163,111 | 7,000 | 0.11 | 0.00 | 2021-09-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,461 | 6,000 | 0.09 | 0.00 | 2021-09-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 20,320 | 5,000 | 0.00 | 0.00 | 2021-09-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 41,992 | 3,000 | 0.00 | 0.00 | 2021-09-07 |
| 25 | B01610 | KGI ASIA LTD | 2,747,954 | 3,000 | 0.14 | 0.00 | 2021-09-07 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 47,112 | 3,000 | 0.00 | 0.00 | 2021-09-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,476 | 2,000 | 0.02 | 0.00 | 2021-09-07 |
| 28 | B01173 | RIFA SECURITIES LTD | 38,670 | 2,000 | 0.00 | 0.00 | 2021-09-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,375,428 | 1,000 | 0.07 | 0.00 | 2021-09-07 |
| 30 | C00018 | HANG SENG BANK LTD | 1,670,470 | 269 | 0.08 | 0.00 | 2021-09-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 778 | 175 | 0.00 | 0.00 | 2021-09-07 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 53,574 | -250 | 0.00 | -0.00 | 2021-09-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,108 | -250 | 0.01 | -0.00 | 2021-09-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,118,895 | -1,000 | 0.60 | -0.00 | 2021-09-07 |
| 35 | B02159 | USMART SECURITIES LTD | 62,269 | -1,000 | 0.00 | -0.00 | 2021-09-07 |
| 36 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 24,100 | -2,000 | 0.00 | -0.00 | 2021-09-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,111 | -3,000 | 0.01 | -0.00 | 2021-09-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 163,500 | -4,000 | 0.01 | -0.00 | 2021-09-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,229,372 | -4,000 | 0.06 | -0.00 | 2021-09-07 |
| 41 | B02088 | CARLYON SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-09-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 696,792 | -5,000 | 0.03 | -0.00 | 2021-09-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 67,781 | -5,000 | 0.00 | -0.00 | 2021-09-07 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 439,510 | -7,000 | 0.02 | -0.00 | 2021-09-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 308,875 | -8,000 | 0.02 | -0.00 | 2021-09-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,505,632 | -9,000 | 0.92 | -0.00 | 2021-09-07 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 369,568 | -10,000 | 0.02 | -0.00 | 2021-09-07 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,500 | -10,000 | 0.01 | -0.00 | 2021-09-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,488,440 | -14,269 | 0.12 | -0.00 | 2021-09-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,727,347 | -16,000 | 0.63 | -0.00 | 2021-09-07 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,953 | -23,000 | 0.02 | -0.00 | 2021-09-07 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,459,833 | -27,000 | 0.37 | -0.00 | 2021-09-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,202,873 | -27,000 | 6.60 | -0.00 | 2021-09-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 296,456 | -29,000 | 0.01 | -0.00 | 2021-09-07 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,450 | -32,000 | 0.00 | -0.00 | 2021-09-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,910 | -32,000 | 0.11 | -0.00 | 2021-09-07 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,712,123 | -39,000 | 0.08 | -0.00 | 2021-09-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,619,124 | -40,000 | 0.08 | -0.00 | 2021-09-07 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 41,250 | -40,000 | 0.00 | -0.00 | 2021-09-07 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,805 | -50,000 | 0.13 | -0.00 | 2021-09-07 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,334,750 | -55,000 | 0.51 | -0.00 | 2021-09-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,917,324 | -58,000 | 0.39 | -0.00 | 2021-09-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,035,392 | -61,000 | 0.05 | -0.00 | 2021-09-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,618 | -70,000 | 0.02 | -0.00 | 2021-09-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,411,693 | -83,542 | 0.07 | -0.00 | 2021-09-07 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,363,588 | -85,000 | 0.17 | -0.00 | 2021-09-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,503 | -117,000 | 0.03 | -0.01 | 2021-09-07 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,750 | -176,000 | 0.01 | -0.01 | 2021-09-07 |
| 69 | C00093 | BNP PARIBAS | 7,028,315 | -191,100 | 0.35 | -0.01 | 2021-09-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,890,931 | -225,000 | 1.98 | -0.01 | 2021-09-07 |
| 71 | C00010 | CITIBANK N.A. | 111,983,441 | -720,103 | 5.55 | -0.04 | 2021-09-07 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,587,000 | -1,507,000 | 2.56 | -0.07 | 2021-09-07 |
| 72 | Total changed named holdings | 1,066,726,916 | 0 | 52.87 | 0.00 | ||
| 259 | Unchanged named holdings | 66,773,102 | 0 | 3.31 | 0.00 | ||
| 331 | Total named holdings | 1,133,500,018 | 0 | 56.17 | 0.00 | ||
| 107 | Unnamed Investor Participants | 703,368 | 0 | 0.03 | 0.00 | ||
| 438 | Total securities in CCASS | 1,134,203,386 | 0 | 56.21 | 0.00 | ||
| Securities not in CCASS | 883,606,847 | 0 | 43.79 | 0.00 | |||
| Issued securities | 2,017,810,233 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 5,521,399 |
| Turnover | 35,386,848 |
| Average price | 6.409 |
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