KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00010 | CITIBANK N.A. | 118,568,715 | 2,957,295 | 3.72 | 0.09 | 2022-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,858,092 | 2,406,089 | 14.04 | 0.08 | 2022-04-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,435,367 | 1,931,000 | 7.68 | 0.06 | 2022-04-20 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 600,000 | 0.03 | 0.02 | 2022-04-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,450,371 | 558,901 | 4.73 | 0.02 | 2022-04-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,422,578 | 229,000 | 0.80 | 0.01 | 2022-04-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,992,269 | 205,166 | 0.25 | 0.01 | 2022-04-20 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 336,584 | 150,000 | 0.01 | 0.00 | 2022-04-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,323,870 | 110,000 | 0.04 | 0.00 | 2022-04-20 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 143,853 | 100,000 | 0.00 | 0.00 | 2022-04-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,205,314 | 54,000 | 0.07 | 0.00 | 2022-04-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,367 | 47,500 | 0.13 | 0.00 | 2022-04-20 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2022-04-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,300,746 | 15,000 | 0.20 | 0.00 | 2022-04-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,436,000 | 8,000 | 0.08 | 0.00 | 2022-04-20 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2022-04-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,745,512 | 6,000 | 0.12 | 0.00 | 2022-04-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,193,045 | 2,000 | 0.04 | 0.00 | 2022-04-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 296,345 | 1,000 | 0.01 | 0.00 | 2022-04-20 |
| 20 | B02093 | UPMAX SECURITIES LTD | 3,411 | 97 | 0.00 | 0.00 | 2022-04-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 98,197 | 2 | 0.00 | 0.00 | 2022-04-20 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 123,446 | -2,000 | 0.00 | -0.00 | 2022-04-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,205,119 | -3,000 | 0.10 | -0.00 | 2022-04-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,813,602 | -3,000 | 0.06 | -0.00 | 2022-04-20 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,259,230 | -5,000 | 0.04 | -0.00 | 2022-04-20 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 178,118 | -5,000 | 0.01 | -0.00 | 2022-04-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,313 | -5,000 | 0.08 | -0.00 | 2022-04-20 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 758,118 | -8,500 | 0.02 | -0.00 | 2022-04-20 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2022-04-20 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 3,038 | -10,000 | 0.00 | -0.00 | 2022-04-20 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,539 | -10,000 | 0.00 | -0.00 | 2022-04-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,735 | -10,000 | 0.01 | -0.00 | 2022-04-20 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,326,500 | -10,000 | 0.42 | -0.00 | 2022-04-20 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,560 | -10,000 | 0.00 | -0.00 | 2022-04-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,847,394 | -10,000 | 0.12 | -0.00 | 2022-04-20 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 638,037 | -10,000 | 0.02 | -0.00 | 2022-04-20 |
| 37 | B01298 | GET NICE SECURITIES LTD | 136,583 | -10,000 | 0.00 | -0.00 | 2022-04-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 522,541 | -10,000 | 0.02 | -0.00 | 2022-04-20 |
| 39 | B01275 | SANFULL SECURITIES LTD | 182,099 | -10,000 | 0.01 | -0.00 | 2022-04-20 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-04-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,716 | -10,202 | 0.00 | -0.00 | 2022-04-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,074,352 | -13,000 | 0.07 | -0.00 | 2022-04-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 43,782,043 | -15,060 | 1.38 | -0.00 | 2022-04-20 |
| 44 | B01610 | KGI ASIA LTD | 4,449,891 | -16,000 | 0.14 | -0.00 | 2022-04-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,947,344 | -18,000 | 0.25 | -0.00 | 2022-04-20 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,692 | -19,500 | 0.00 | -0.00 | 2022-04-20 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,684,500 | -20,000 | 0.24 | -0.00 | 2022-04-20 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,433 | -25,000 | 0.01 | -0.00 | 2022-04-20 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,460 | -30,500 | 0.03 | -0.00 | 2022-04-20 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | -33,000 | 0.00 | -0.00 | 2022-04-20 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,409,315 | -36,000 | 0.11 | -0.00 | 2022-04-20 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2022-04-20 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,399,236 | -45,000 | 0.04 | -0.00 | 2022-04-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 487,940 | -50,000 | 0.02 | -0.00 | 2022-04-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 557,133 | -50,000 | 0.02 | -0.00 | 2022-04-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,202,989 | -50,000 | 0.13 | -0.00 | 2022-04-20 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,242,072 | -65,000 | 0.23 | -0.00 | 2022-04-20 |
| 58 | B01606 | EWARTON SECURITIES LTD | 48,429 | -70,000 | 0.00 | -0.00 | 2022-04-20 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,138,847 | -75,000 | 0.13 | -0.00 | 2022-04-20 |
| 60 | B01885 | HAFOO SECURITIES LTD | 132,000 | -81,000 | 0.00 | -0.00 | 2022-04-20 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 8,537,385 | -83,500 | 0.27 | -0.00 | 2022-04-20 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,079,623 | -88,500 | 0.10 | -0.00 | 2022-04-20 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,769 | -95,000 | 0.03 | -0.00 | 2022-04-20 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,602,877 | -100,000 | 0.14 | -0.00 | 2022-04-20 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,800,282 | -129,500 | 0.15 | -0.00 | 2022-04-20 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 873,000 | -131,000 | 0.03 | -0.00 | 2022-04-20 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,315,218 | -138,000 | 0.04 | -0.00 | 2022-04-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,136 | -147,256 | 0.04 | -0.00 | 2022-04-20 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,817,849 | -155,500 | 1.53 | -0.00 | 2022-04-20 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,314,134 | -174,000 | 0.20 | -0.01 | 2022-04-20 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,937 | -212,500 | 0.09 | -0.01 | 2022-04-20 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,419,196 | -327,500 | 0.14 | -0.01 | 2022-04-20 |
| 73 | C00093 | BNP PARIBAS | 14,699,087 | -368,435 | 0.46 | -0.01 | 2022-04-20 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,214,075 | -384,500 | 0.54 | -0.01 | 2022-04-20 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,149,353 | -522,500 | 0.22 | -0.02 | 2022-04-20 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,870,920 | -767,500 | 2.13 | -0.02 | 2022-04-20 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,553,728 | -874,500 | 0.65 | -0.03 | 2022-04-20 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,786,110 | -1,031,097 | 0.94 | -0.03 | 2022-04-20 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,888 | -2,782,000 | 0.02 | -0.09 | 2022-04-20 |
| 79 | Total changed named holdings | 1,381,320,567 | 0 | 43.39 | 0.00 | ||
| 235 | Unchanged named holdings | 142,199,982 | 0 | 4.47 | 0.00 | ||
| 314 | Total named holdings | 1,523,520,549 | 0 | 47.86 | 0.00 | ||
| 118 | Unnamed Investor Participants | 5,159,177 | 0 | 0.16 | 0.00 | ||
| 432 | Total securities in CCASS | 1,528,679,726 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,654,826,719 | 0 | 51.98 | 0.00 | |||
| Issued securities | 3,183,506,445 | 0 | 100.00 | 0.00 | 2022-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 19,065,897 |
| Turnover | 66,018,633 |
| Average price | 3.463 |
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