KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | 101,159,600 | 687,000 | 5.02 | 0.03 | 2022-02-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,535,945 | 226,000 | 0.32 | 0.01 | 2022-02-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,303,027 | 140,000 | 0.11 | 0.01 | 2022-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,982,330 | 124,000 | 1.34 | 0.01 | 2022-02-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,435 | 111,000 | 0.09 | 0.01 | 2022-02-04 |
| 6 | C00010 | CITIBANK N.A. | 113,010,273 | 107,000 | 5.60 | 0.01 | 2022-02-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,155,406 | 100,500 | 0.40 | 0.00 | 2022-02-04 |
| 8 | B01610 | KGI ASIA LTD | 6,954,704 | 95,000 | 0.34 | 0.00 | 2022-02-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,505,560 | 90,000 | 0.07 | 0.00 | 2022-02-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,145,125 | 87,000 | 0.16 | 0.00 | 2022-02-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 387,568 | 82,000 | 0.02 | 0.00 | 2022-02-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,658,046 | 60,000 | 0.83 | 0.00 | 2022-02-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,514,430 | 54,000 | 0.62 | 0.00 | 2022-02-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,077,224 | 39,000 | 0.10 | 0.00 | 2022-02-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,031,570 | 38,000 | 0.05 | 0.00 | 2022-02-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,830,563 | 37,000 | 0.49 | 0.00 | 2022-02-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 402,992 | 30,000 | 0.02 | 0.00 | 2022-02-04 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 143,281 | 30,000 | 0.01 | 0.00 | 2022-02-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,471,953 | 30,000 | 0.07 | 0.00 | 2022-02-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,052 | 30,000 | 0.07 | 0.00 | 2022-02-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,202 | 29,000 | 0.11 | 0.00 | 2022-02-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,976,358 | 27,000 | 0.64 | 0.00 | 2022-02-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,124 | 24,000 | 0.08 | 0.00 | 2022-02-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,262 | 24,000 | 0.07 | 0.00 | 2022-02-04 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,306,588 | 17,000 | 0.16 | 0.00 | 2022-02-04 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,783 | 16,000 | 0.01 | 0.00 | 2022-02-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,320,123 | 13,000 | 0.12 | 0.00 | 2022-02-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,510 | 10,000 | 0.09 | 0.00 | 2022-02-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,016 | 10,000 | 0.01 | 0.00 | 2022-02-04 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 333,596 | 9,000 | 0.02 | 0.00 | 2022-02-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,645,145 | 8,000 | 1.17 | 0.00 | 2022-02-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 455,815 | 6,000 | 0.02 | 0.00 | 2022-02-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,496 | 6,000 | 0.02 | 0.00 | 2022-02-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,676,472 | 5,000 | 0.13 | 0.00 | 2022-02-04 |
| 35 | B02159 | USMART SECURITIES LTD | 99,019 | 5,000 | 0.00 | 0.00 | 2022-02-04 |
| 36 | B01665 | WINSOME STOCK CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2022-02-04 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,618 | 4,000 | 0.00 | 0.00 | 2022-02-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,849,744 | 4,000 | 0.19 | 0.00 | 2022-02-04 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 527,550 | 2,000 | 0.03 | 0.00 | 2022-02-04 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,140,750 | 2,000 | 0.50 | 0.00 | 2022-02-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 640,842 | 1,000 | 0.03 | 0.00 | 2022-02-04 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 425,946 | -5,000 | 0.02 | -0.00 | 2022-02-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,013,670 | -6,000 | 0.10 | -0.00 | 2022-02-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,099,369 | -7,000 | 0.50 | -0.00 | 2022-02-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,489,150 | -10,000 | 0.17 | -0.00 | 2022-02-04 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,645 | -10,000 | 0.00 | -0.00 | 2022-02-04 |
| 47 | B01885 | HAFOO SECURITIES LTD | 142,500 | -11,000 | 0.01 | -0.00 | 2022-02-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 65,781 | -16,000 | 0.00 | -0.00 | 2022-02-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,651 | -20,000 | 0.07 | -0.00 | 2022-02-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,355,517 | -43,000 | 7.31 | -0.00 | 2022-02-04 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,500 | -68,000 | 0.01 | -0.00 | 2022-02-04 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,282 | -221,000 | 0.03 | -0.01 | 2022-02-04 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,790,640 | -474,000 | 0.63 | -0.02 | 2022-02-04 |
| 54 | C00093 | BNP PARIBAS | 10,572,851 | -620,580 | 0.52 | -0.03 | 2022-02-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,303,082 | -912,920 | 21.28 | -0.05 | 2022-02-04 |
| 55 | Total changed named holdings | 1,004,941,181 | 0 | 49.82 | 0.00 | ||
| 274 | Unchanged named holdings | 137,789,472 | 0 | 6.83 | 0.00 | ||
| 329 | Total named holdings | 1,142,730,653 | 0 | 56.65 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,089,077 | 0 | 0.05 | 0.00 | ||
| 437 | Total securities in CCASS | 1,143,819,730 | 0 | 56.71 | 0.00 | ||
| Securities not in CCASS | 873,290,503 | 0 | 43.29 | 0.00 | |||
| Issued securities | 2,017,110,233 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 5,243,500 |
| Turnover | 16,964,293 |
| Average price | 3.235 |
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