KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | 99,795,806 | 723,606 | 4.95 | 0.04 | 2021-11-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,285 | 483,285 | 0.02 | 0.02 | 2021-11-23 |
| 3 | C00016 | DBS BANK LTD | 75,163,190 | 400,000 | 3.73 | 0.02 | 2021-11-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,101,716 | 200,000 | 0.10 | 0.01 | 2021-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,222,508 | 186,000 | 6.70 | 0.01 | 2021-11-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,556,005 | 71,000 | 0.77 | 0.00 | 2021-11-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,272,500 | 69,000 | 1.01 | 0.00 | 2021-11-23 |
| 8 | B01610 | KGI ASIA LTD | 4,416,454 | 68,000 | 0.22 | 0.00 | 2021-11-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,062,756 | 47,000 | 0.10 | 0.00 | 2021-11-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,587,496 | 33,000 | 0.33 | 0.00 | 2021-11-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,982,499 | 32,374 | 0.15 | 0.00 | 2021-11-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,858 | 20,000 | 0.02 | 0.00 | 2021-11-23 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2021-11-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,090,321 | 15,000 | 0.75 | 0.00 | 2021-11-23 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,953 | 14,000 | 0.02 | 0.00 | 2021-11-23 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 212,596 | 11,000 | 0.01 | 0.00 | 2021-11-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,262 | 11,000 | 0.04 | 0.00 | 2021-11-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,878,605 | 10,000 | 0.24 | 0.00 | 2021-11-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,124 | 10,000 | 0.07 | 0.00 | 2021-11-23 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,040 | 10,000 | 0.00 | 0.00 | 2021-11-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,618 | 10,000 | 0.00 | 0.00 | 2021-11-23 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,645 | 10,000 | 0.00 | 0.00 | 2021-11-23 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,094,588 | 7,000 | 0.15 | 0.00 | 2021-11-23 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,375 | 2,000 | 0.01 | 0.00 | 2021-11-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,740,750 | 2,000 | 0.53 | 0.00 | 2021-11-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,377,693 | 1,000 | 0.07 | 0.00 | 2021-11-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 961 | 555 | 0.00 | 0.00 | 2021-11-23 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 16,772 | -1,000 | 0.00 | -0.00 | 2021-11-23 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2021-11-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,665 | -2,000 | 0.02 | -0.00 | 2021-11-23 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 397,946 | -2,000 | 0.02 | -0.00 | 2021-11-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,202 | -2,500 | 0.10 | -0.00 | 2021-11-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,945,670 | -3,000 | 0.10 | -0.00 | 2021-11-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 657,792 | -3,000 | 0.03 | -0.00 | 2021-11-23 |
| 35 | B01606 | EWARTON SECURITIES LTD | 20,818 | -5,000 | 0.00 | -0.00 | 2021-11-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 285,206 | -5,000 | 0.01 | -0.00 | 2021-11-23 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,990,211 | -6,000 | 1.39 | -0.00 | 2021-11-23 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 206,568 | -6,000 | 0.01 | -0.00 | 2021-11-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,341,866 | -9,000 | 0.41 | -0.00 | 2021-11-23 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,000 | -13,000 | 0.01 | -0.00 | 2021-11-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,267,901 | -13,000 | 0.06 | -0.00 | 2021-11-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,744 | -15,000 | 0.15 | -0.00 | 2021-11-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,428 | -20,000 | 0.09 | -0.00 | 2021-11-23 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,750 | -27,000 | 0.01 | -0.00 | 2021-11-23 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,988 | -73,000 | 0.05 | -0.00 | 2021-11-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,268,569 | -188,000 | 1.10 | -0.01 | 2021-11-23 |
| 47 | C00093 | BNP PARIBAS | 6,948,108 | -237,100 | 0.34 | -0.01 | 2021-11-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,084,735 | -362,000 | 0.65 | -0.02 | 2021-11-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,996,662 | -536,429 | 20.92 | -0.03 | 2021-11-23 |
| 50 | C00010 | CITIBANK N.A. | 103,747,217 | -932,791 | 5.14 | -0.05 | 2021-11-23 |
| 50 | Total changed named holdings | 1,021,215,422 | 0 | 50.63 | 0.00 | ||
| 279 | Unchanged named holdings | 111,519,790 | 0 | 5.53 | 0.00 | ||
| 329 | Total named holdings | 1,132,735,212 | 0 | 56.16 | 0.00 | ||
| 109 | Unnamed Investor Participants | 779,368 | 0 | 0.04 | 0.00 | ||
| 438 | Total securities in CCASS | 1,133,514,580 | 0 | 56.19 | 0.00 | ||
| Securities not in CCASS | 883,595,653 | 0 | 43.81 | 0.00 | |||
| Issued securities | 2,017,110,233 | 0 | 100.00 | 0.00 | 2021-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 3,775,444 |
| Turnover | 19,651,397 |
| Average price | 5.205 |
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