KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-05-26 to 2022-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 9,305,201 | 292,000 | 0.46 | 0.01 | 2022-05-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,898,125 | 167,000 | 0.19 | 0.01 | 2022-05-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,473,652 | 163,000 | 4.49 | 0.01 | 2022-05-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,318,552 | 97,000 | 7.65 | 0.00 | 2022-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,876,376 | 87,000 | 1.38 | 0.00 | 2022-05-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,422 | 35,000 | 0.01 | 0.00 | 2022-05-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,217,953 | 30,000 | 0.11 | 0.00 | 2022-05-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,573,250 | 21,000 | 1.07 | 0.00 | 2022-05-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,518,945 | 20,000 | 0.47 | 0.00 | 2022-05-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,098 | 20,000 | 0.07 | 0.00 | 2022-05-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,124 | 14,000 | 0.10 | 0.00 | 2022-05-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,427,267 | 13,000 | 0.12 | 0.00 | 2022-05-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,248,951 | 10,000 | 0.11 | 0.00 | 2022-05-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 607,815 | 10,000 | 0.03 | 0.00 | 2022-05-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,240 | 10,000 | 0.02 | 0.00 | 2022-05-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 410,259 | 8,000 | 0.02 | 0.00 | 2022-05-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,937,853 | 6,000 | 0.94 | 0.00 | 2022-05-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,477,756 | 2,000 | 0.07 | 0.00 | 2022-05-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,550 | 2,000 | 0.03 | 0.00 | 2022-05-27 |
| 20 | B01298 | GET NICE SECURITIES LTD | 165,358 | 318 | 0.01 | 0.00 | 2022-05-27 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,616 | 287 | 0.00 | 0.00 | 2022-05-27 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,258,033 | -287 | 0.06 | -0.00 | 2022-05-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,424,202 | -1,000 | 0.12 | -0.00 | 2022-05-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 645,668 | -3,000 | 0.03 | -0.00 | 2022-05-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 92,500 | -6,000 | 0.00 | -0.00 | 2022-05-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,803,061 | -13,000 | 0.54 | -0.00 | 2022-05-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,580,937 | -26,000 | 0.33 | -0.00 | 2022-05-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,864,493 | -83,000 | 1.13 | -0.00 | 2022-05-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,327,039 | -125,000 | 0.41 | -0.01 | 2022-05-27 |
| 30 | C00010 | CITIBANK N.A. | 108,859,341 | -155,000 | 5.40 | -0.01 | 2022-05-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,492,425 | -595,000 | 23.72 | -0.03 | 2022-05-27 |
| 31 | Total changed named holdings | 990,408,062 | 318 | 49.10 | 0.00 | ||
| 294 | Unchanged named holdings | 153,587,818 | 0 | 7.61 | 0.00 | ||
| 325 | Total named holdings | 1,143,995,880 | 318 | 56.71 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,149,448 | 0 | 0.06 | 0.00 | ||
| 436 | Total securities in CCASS | 1,145,145,328 | 318 | 56.77 | 0.00 | ||
| Securities not in CCASS | 871,964,905 | -318 | 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 | 2022-05-25 |
| Volume | 1,254,000 |
| Turnover | 3,127,960 |
| Average price | 2.494 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy