KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,832,172 | 435,116 | 19.17 | 0.02 | 2021-09-28 |
| 2 | C00010 | CITIBANK N.A. | 112,339,020 | 427,708 | 5.57 | 0.02 | 2021-09-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,779,500 | 84,000 | 2.02 | 0.00 | 2021-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,158,890 | 65,000 | 2.04 | 0.00 | 2021-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,607,038 | 37,000 | 0.77 | 0.00 | 2021-09-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,047,588 | 30,000 | 0.15 | 0.00 | 2021-09-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,979,125 | 29,000 | 0.15 | 0.00 | 2021-09-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,802 | 20,000 | 0.04 | 0.00 | 2021-09-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 219,500 | 17,000 | 0.01 | 0.00 | 2021-09-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,031 | 14,000 | 0.02 | 0.00 | 2021-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 809,792 | 14,000 | 0.04 | 0.00 | 2021-09-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,429 | 8,309 | 0.09 | 0.00 | 2021-09-28 |
| 13 | C00016 | DBS BANK LTD | 74,762,190 | 7,000 | 3.71 | 0.00 | 2021-09-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,706,188 | 7,000 | 0.88 | 0.00 | 2021-09-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,214,015 | 5,000 | 0.16 | 0.00 | 2021-09-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,392 | 5,000 | 0.05 | 0.00 | 2021-09-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 71,781 | 4,000 | 0.00 | 0.00 | 2021-09-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,103,256 | 1,000 | 0.10 | 0.00 | 2021-09-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,336,750 | 1,000 | 0.51 | 0.00 | 2021-09-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 10,642 | -272 | 0.00 | -0.00 | 2021-09-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,666 | -1,000 | 0.00 | -0.00 | 2021-09-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,428 | -1,000 | 0.09 | -0.00 | 2021-09-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,372 | -2,000 | 0.06 | -0.00 | 2021-09-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,360,693 | -3,000 | 0.07 | -0.00 | 2021-09-28 |
| 25 | B01610 | KGI ASIA LTD | 3,006,954 | -3,000 | 0.15 | -0.00 | 2021-09-28 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2021-09-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,748,123 | -7,000 | 0.09 | -0.00 | 2021-09-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,816,810 | -8,000 | 0.39 | -0.00 | 2021-09-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,471,855 | -9,000 | 0.22 | -0.00 | 2021-09-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 192,568 | -9,000 | 0.01 | -0.00 | 2021-09-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 980,820 | -10,000 | 0.05 | -0.00 | 2021-09-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,124 | -10,000 | 0.08 | -0.00 | 2021-09-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 275,456 | -10,000 | 0.01 | -0.00 | 2021-09-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,818 | -10,207 | 0.04 | -0.00 | 2021-09-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,662,440 | -11,000 | 0.13 | -0.00 | 2021-09-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,660 | -12,000 | 0.09 | -0.00 | 2021-09-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,016 | -12,000 | 0.01 | -0.00 | 2021-09-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,196,024 | -29,000 | 0.36 | -0.00 | 2021-09-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,191,174 | -29,728 | 6.60 | -0.00 | 2021-09-28 |
| 40 | B02179 | YAW KAI FINANCIAL GROUP LTD | 42,266 | -30,000 | 0.00 | -0.00 | 2021-09-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,911,495 | -42,000 | 0.39 | -0.00 | 2021-09-28 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,750 | -43,000 | 0.01 | -0.00 | 2021-09-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,225,243 | -51,000 | 1.20 | -0.00 | 2021-09-28 |
| 44 | C00093 | BNP PARIBAS | 7,151,350 | -217,928 | 0.35 | -0.01 | 2021-09-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,474,752 | -279,000 | 4.73 | -0.01 | 2021-09-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,420,039 | -367,689 | 1.11 | -0.02 | 2021-09-28 |
| 46 | Total changed named holdings | 1,043,902,997 | 309 | 51.73 | 0.00 | ||
| 282 | Unchanged named holdings | 89,395,659 | 0 | 4.43 | 0.00 | ||
| 328 | Total named holdings | 1,133,298,656 | 309 | 56.16 | 0.00 | ||
| 108 | Unnamed Investor Participants | 908,868 | 0 | 0.05 | 0.00 | ||
| 436 | Total securities in CCASS | 1,134,207,524 | 309 | 56.21 | 0.00 | ||
| Securities not in CCASS | 883,602,709 | -309 | 43.79 | -0.00 | |||
| Issued securities | 2,017,810,233 | 0 | 100.00 | 0.00 | 2021-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 4,388,272 |
| Turnover | 24,737,113 |
| Average price | 5.637 |
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