KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01121 | SG SECURITIES (HK) LTD | 705,668 | 506,100 | 0.03 | 0.03 | 2022-03-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,980,500 | 434,000 | 0.84 | 0.02 | 2022-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,113,001 | 236,000 | 1.39 | 0.01 | 2022-03-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,420,314 | 208,000 | 7.66 | 0.01 | 2022-03-15 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,081,953 | 180,000 | 0.10 | 0.01 | 2022-03-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,058,254 | 121,695 | 21.67 | 0.01 | 2022-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,964,034 | 89,500 | 0.49 | 0.00 | 2022-03-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,303 | 65,041 | 0.09 | 0.00 | 2022-03-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,510 | 52,000 | 0.11 | 0.00 | 2022-03-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,539,123 | 42,000 | 0.13 | 0.00 | 2022-03-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 180,281 | 40,000 | 0.01 | 0.00 | 2022-03-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,479,251 | 38,000 | 0.07 | 0.00 | 2022-03-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,899 | 25,000 | 0.04 | 0.00 | 2022-03-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,384,472 | 20,000 | 0.12 | 0.00 | 2022-03-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,415 | 19,000 | 0.01 | 0.00 | 2022-03-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,795,444 | 18,508 | 0.44 | 0.00 | 2022-03-15 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,196,570 | 16,000 | 0.06 | 0.00 | 2022-03-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,185,533 | 16,000 | 0.11 | 0.00 | 2022-03-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,759,518 | 14,000 | 0.68 | 0.00 | 2022-03-15 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 381,946 | 12,000 | 0.02 | 0.00 | 2022-03-15 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2022-03-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,302 | 10,000 | 0.07 | 0.00 | 2022-03-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,202 | 10,000 | 0.11 | 0.00 | 2022-03-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 89,100 | 10,000 | 0.00 | 0.00 | 2022-03-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,444 | 8,000 | 0.03 | 0.00 | 2022-03-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,435 | 6,000 | 0.10 | 0.00 | 2022-03-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,585,422 | 6,000 | 1.17 | 0.00 | 2022-03-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,492,945 | 5,000 | 0.32 | 0.00 | 2022-03-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 559 | 173 | 0.00 | 0.00 | 2022-03-15 |
| 30 | B01665 | WINSOME STOCK CO LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2022-03-15 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,783 | -5,000 | 0.01 | -0.00 | 2022-03-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,599,847 | -15,173 | 0.62 | -0.00 | 2022-03-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,816 | -22,000 | 0.02 | -0.00 | 2022-03-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,321,888 | -25,000 | 0.86 | -0.00 | 2022-03-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 366,195 | -28,008 | 0.02 | -0.00 | 2022-03-15 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,256,750 | -80,000 | 0.51 | -0.00 | 2022-03-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,787,123 | -148,874 | 0.39 | -0.01 | 2022-03-15 |
| 38 | C00093 | BNP PARIBAS | 8,366,938 | -174,000 | 0.41 | -0.01 | 2022-03-15 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,060,840 | -250,300 | 0.70 | -0.01 | 2022-03-15 |
| 40 | C00010 | CITIBANK N.A. | 105,558,813 | -344,100 | 5.23 | -0.02 | 2022-03-15 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,159,898 | -1,122,521 | 4.72 | -0.06 | 2022-03-15 |
| 41 | Total changed named holdings | 995,597,289 | 41 | 49.36 | 0.00 | ||
| 287 | Unchanged named holdings | 147,132,197 | 0 | 7.29 | 0.00 | ||
| 328 | Total named holdings | 1,142,729,486 | 41 | 56.65 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,092,827 | 0 | 0.05 | 0.00 | ||
| 436 | Total securities in CCASS | 1,143,822,313 | 41 | 56.71 | 0.00 | ||
| Securities not in CCASS | 873,287,920 | -41 | 43.29 | -0.00 | |||
| Issued securities | 2,017,110,233 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 5,527,662 |
| Turnover | 14,385,551 |
| Average price | 2.602 |
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