KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,621,250 | 355,000 | 0.97 | 0.02 | 2022-05-11 |
| 2 | B01610 | KGI ASIA LTD | 10,841,687 | 287,000 | 0.54 | 0.01 | 2022-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,216,317 | 196,309 | 1.45 | 0.01 | 2022-05-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,620,161 | 73,000 | 0.33 | 0.00 | 2022-05-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,109,945 | 60,000 | 0.45 | 0.00 | 2022-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,797,853 | 58,000 | 0.93 | 0.00 | 2022-05-11 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,500 | 54,000 | 0.02 | 0.00 | 2022-05-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,656 | 43,000 | 0.04 | 0.00 | 2022-05-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,070,953 | 39,000 | 0.10 | 0.00 | 2022-05-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,124 | 30,000 | 0.10 | 0.00 | 2022-05-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,802,619 | 27,000 | 1.18 | 0.00 | 2022-05-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,507,303 | 26,000 | 0.07 | 0.00 | 2022-05-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,437 | 25,000 | 0.08 | 0.00 | 2022-05-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,016 | 20,000 | 0.01 | 0.00 | 2022-05-11 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 324,596 | 18,000 | 0.02 | 0.00 | 2022-05-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,763,472 | 16,000 | 0.09 | 0.00 | 2022-05-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,549,237 | 13,266 | 0.08 | 0.00 | 2022-05-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,496 | 13,000 | 0.10 | 0.00 | 2022-05-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,202 | 12,000 | 0.12 | 0.00 | 2022-05-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,356,111 | 12,000 | 0.12 | 0.00 | 2022-05-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,546 | 10,124 | 0.00 | 0.00 | 2022-05-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,550 | 10,000 | 0.03 | 0.00 | 2022-05-11 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,553 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 24 | B01275 | SANFULL SECURITIES LTD | 102,791 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,718 | 10,000 | 0.02 | 0.00 | 2022-05-11 |
| 26 | B01427 | TSE'S SECURITIES LTD | 26,491 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,006,256 | 9,000 | 0.55 | 0.00 | 2022-05-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,149,951 | 5,000 | 0.11 | 0.00 | 2022-05-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,185 | 5,000 | 0.10 | 0.00 | 2022-05-11 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,750 | 5,000 | 0.00 | 0.00 | 2022-05-11 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2022-05-11 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 387,259 | 4,000 | 0.02 | 0.00 | 2022-05-11 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,783 | 1,000 | 0.01 | 0.00 | 2022-05-11 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -266 | -0.00 | 2022-05-11 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 456 | -500 | 0.00 | -0.00 | 2022-05-11 |
| 36 | B01732 | WINTECH SECURITIES LTD | 1,250 | -750 | 0.00 | -0.00 | 2022-05-11 |
| 37 | B01606 | EWARTON SECURITIES LTD | 15,818 | -10,000 | 0.00 | -0.00 | 2022-05-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 433,884 | -13,000 | 0.02 | -0.00 | 2022-05-11 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 638,668 | -14,000 | 0.03 | -0.00 | 2022-05-11 |
| 40 | B01184 | QUAM SECURITIES LTD | 115,281 | -20,000 | 0.01 | -0.00 | 2022-05-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 13,292,080 | -24,000 | 0.66 | -0.00 | 2022-05-11 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 192,250 | -51,000 | 0.01 | -0.00 | 2022-05-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,963,217 | -56,000 | 4.21 | -0.00 | 2022-05-11 |
| 44 | B01267 | WINFULL SECURITIES LTD | 42,500 | -76,000 | 0.00 | -0.00 | 2022-05-11 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,240,000 | -80,000 | 0.51 | -0.00 | 2022-05-11 |
| 46 | C00093 | BNP PARIBAS | 9,662,293 | -109,000 | 0.48 | -0.01 | 2022-05-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,132,314 | -142,000 | 7.64 | -0.01 | 2022-05-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,486,851 | -158,124 | 23.92 | -0.01 | 2022-05-11 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,739,951 | -202,500 | 0.73 | -0.01 | 2022-05-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,050,645 | -234,000 | 0.40 | -0.01 | 2022-05-11 |
| 51 | C00010 | CITIBANK N.A. | 112,427,725 | -361,000 | 5.57 | -0.02 | 2022-05-11 |
| 51 | Total changed named holdings | 1,044,965,951 | -81,441 | 51.81 | -0.00 | ||
| 275 | Unchanged named holdings | 99,086,639 | 0 | 4.91 | 0.00 | ||
| 326 | Total named holdings | 1,144,052,590 | -81,441 | 56.72 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,149,448 | 0 | 0.06 | 0.00 | ||
| 437 | Total securities in CCASS | 1,145,202,038 | -81,441 | 56.77 | -0.00 | ||
| Securities not in CCASS | 871,908,195 | 81,441 | 43.23 | 0.00 | |||
| Issued securities | 2,017,110,233 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 2,793,500 |
| Turnover | 7,629,730 |
| Average price | 2.731 |
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