KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,044,517 | 2,376,000 | 7.24 | 0.12 | 2022-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,808,330 | 1,058,000 | 1.33 | 0.05 | 2022-01-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,244,140 | 937,000 | 0.66 | 0.05 | 2022-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,443,046 | 526,750 | 0.82 | 0.03 | 2022-01-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,412,500 | 378,000 | 0.86 | 0.02 | 2022-01-25 |
| 6 | B01610 | KGI ASIA LTD | 6,316,704 | 321,000 | 0.31 | 0.02 | 2022-01-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,450 | 150,000 | 0.02 | 0.01 | 2022-01-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,066,953 | 128,000 | 0.05 | 0.01 | 2022-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,682,563 | 110,000 | 0.48 | 0.01 | 2022-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,202 | 81,000 | 0.11 | 0.00 | 2022-01-25 |
| 11 | C00093 | BNP PARIBAS | 10,533,718 | 57,967 | 0.52 | 0.00 | 2022-01-25 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 346,596 | 51,000 | 0.02 | 0.00 | 2022-01-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 419,815 | 50,000 | 0.02 | 0.00 | 2022-01-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,295,123 | 39,000 | 0.11 | 0.00 | 2022-01-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,618 | 38,000 | 0.00 | 0.00 | 2022-01-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,843,744 | 30,000 | 0.19 | 0.00 | 2022-01-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 833,899 | 20,000 | 0.04 | 0.00 | 2022-01-25 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 78,250 | 20,000 | 0.00 | 0.00 | 2022-01-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,667,472 | 20,000 | 0.13 | 0.00 | 2022-01-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 376,884 | 15,000 | 0.02 | 0.00 | 2022-01-25 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 602,543 | 10,000 | 0.03 | 0.00 | 2022-01-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 65,781 | 10,000 | 0.00 | 0.00 | 2022-01-25 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 348,875 | 10,000 | 0.02 | 0.00 | 2022-01-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,500 | 10,000 | 0.02 | 0.00 | 2022-01-25 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 39,112 | 10,000 | 0.00 | 0.00 | 2022-01-25 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-25 |
| 27 | B02159 | USMART SECURITIES LTD | 98,019 | 10,000 | 0.00 | 0.00 | 2022-01-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,124 | 9,000 | 0.08 | 0.00 | 2022-01-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 622,842 | 9,000 | 0.03 | 0.00 | 2022-01-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,084,018 | 8,000 | 0.70 | 0.00 | 2022-01-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,594,145 | 7,442 | 1.17 | 0.00 | 2022-01-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,423,560 | 7,000 | 0.07 | 0.00 | 2022-01-25 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,044,224 | 7,000 | 0.10 | 0.00 | 2022-01-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,510 | 5,000 | 0.09 | 0.00 | 2022-01-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,183,750 | 3,000 | 0.50 | 0.00 | 2022-01-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,022,125 | 2,000 | 0.15 | 0.00 | 2022-01-25 |
| 37 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,657 | 2,000 | 0.00 | 0.00 | 2022-01-25 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,162,111 | 2,000 | 0.11 | 0.00 | 2022-01-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,181 | 308 | 0.00 | 0.00 | 2022-01-25 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,142 | 250 | 0.01 | 0.00 | 2022-01-25 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,550 | -1,000 | 0.03 | -0.00 | 2022-01-25 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2022-01-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,361,348 | -3,000 | 0.07 | -0.00 | 2022-01-25 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 993,570 | -3,250 | 0.05 | -0.00 | 2022-01-25 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 50,266 | -4,000 | 0.00 | -0.00 | 2022-01-25 |
| 47 | B01885 | HAFOO SECURITIES LTD | 155,500 | -5,000 | 0.01 | -0.00 | 2022-01-25 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,293,262 | -5,000 | 0.06 | -0.00 | 2022-01-25 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 356,946 | -5,000 | 0.02 | -0.00 | 2022-01-25 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2022-01-25 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 250 | -7,000 | 0.00 | -0.00 | 2022-01-25 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 294,375 | -8,000 | 0.01 | -0.00 | 2022-01-25 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 138,482 | -10,000 | 0.01 | -0.00 | 2022-01-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,694 | -10,000 | 0.03 | -0.00 | 2022-01-25 |
| 55 | B01212 | HENYEP SECURITIES LTD | 37,368 | -10,000 | 0.00 | -0.00 | 2022-01-25 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,178 | -10,000 | 0.00 | -0.00 | 2022-01-25 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,435 | -11,000 | 0.09 | -0.00 | 2022-01-25 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,988 | -13,830 | 0.06 | -0.00 | 2022-01-25 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 30,500 | -15,000 | 0.00 | -0.00 | 2022-01-25 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,274,588 | -16,000 | 0.16 | -0.00 | 2022-01-25 |
| 61 | B01973 | PC SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-25 | |
| 62 | B01130 | BOCI SECURITIES LTD | 6,901,945 | -22,000 | 0.34 | -0.00 | 2022-01-25 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,300 | -30,000 | 0.00 | -0.00 | 2022-01-25 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,013,670 | -38,000 | 0.10 | -0.00 | 2022-01-25 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,200,369 | -56,000 | 0.46 | -0.00 | 2022-01-25 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 221,568 | -70,000 | 0.01 | -0.00 | 2022-01-25 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 13,368,358 | -127,000 | 0.66 | -0.01 | 2022-01-25 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,847,906 | -198,000 | 0.39 | -0.01 | 2022-01-25 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,169,600 | -956,000 | 4.97 | -0.05 | 2022-01-25 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,773,502 | -2,347,270 | 21.55 | -0.12 | 2022-01-25 |
| 71 | C00010 | CITIBANK N.A. | 113,258,046 | -2,529,367 | 5.61 | -0.13 | 2022-01-25 |
| 71 | Total changed named holdings | 1,023,161,307 | 0 | 50.72 | 0.00 | ||
| 258 | Unchanged named holdings | 119,568,096 | 0 | 5.93 | 0.00 | ||
| 329 | Total named holdings | 1,142,729,403 | 0 | 56.65 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,090,077 | 0 | 0.05 | 0.00 | ||
| 438 | Total securities in CCASS | 1,143,819,480 | 0 | 56.71 | 0.00 | ||
| Securities not in CCASS | 873,290,753 | 0 | 43.29 | 0.00 | |||
| Issued securities | 2,017,110,233 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 13,615,558 |
| Turnover | 51,889,835 |
| Average price | 3.811 |
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