KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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. | 112,832,842 | 2,908,298 | 5.59 | 0.14 | 2022-06-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,639,527 | 261,500 | 0.18 | 0.01 | 2022-06-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,546 | 220,124 | 0.03 | 0.01 | 2022-06-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,847,561 | 200,000 | 0.59 | 0.01 | 2022-06-02 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,247,250 | 181,000 | 1.15 | 0.01 | 2022-06-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,487,599 | 172,519 | 0.67 | 0.01 | 2022-06-02 |
| 7 | B01610 | KGI ASIA LTD | 11,878,687 | 165,000 | 0.59 | 0.01 | 2022-06-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,573,184 | 130,000 | 0.23 | 0.01 | 2022-06-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,750 | 104,000 | 0.01 | 0.01 | 2022-06-02 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 453,281 | 100,000 | 0.02 | 0.00 | 2022-06-02 |
| 11 | C00093 | BNP PARIBAS | 9,422,648 | 99,443 | 0.47 | 0.00 | 2022-06-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,412,015 | 95,519 | 0.32 | 0.00 | 2022-06-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,538,180 | 59,000 | 0.72 | 0.00 | 2022-06-02 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2022-06-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,202 | 47,000 | 0.12 | 0.00 | 2022-06-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,437 | 32,000 | 0.08 | 0.00 | 2022-06-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,415 | 12,000 | 0.01 | 0.00 | 2022-06-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,124 | 10,000 | 0.10 | 0.00 | 2022-06-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,631,744 | 10,000 | 0.18 | 0.00 | 2022-06-02 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 385,596 | 10,000 | 0.02 | 0.00 | 2022-06-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,618 | 10,000 | 0.00 | 0.00 | 2022-06-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 175,281 | 10,000 | 0.01 | 0.00 | 2022-06-02 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 189,950 | 10,000 | 0.01 | 0.00 | 2022-06-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 64,100 | 10,000 | 0.00 | 0.00 | 2022-06-02 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 422,259 | 10,000 | 0.02 | 0.00 | 2022-06-02 |
| 26 | B02175 | WEBULL SECURITIES LTD | 150,750 | 10,000 | 0.01 | 0.00 | 2022-06-02 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2022-06-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,396,493 | 5,000 | 1.11 | 0.00 | 2022-06-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 377,611 | 3,000 | 0.02 | 0.00 | 2022-06-02 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 513,375 | 2,000 | 0.03 | 0.00 | 2022-06-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,204,430 | 2,000 | 0.61 | 0.00 | 2022-06-02 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,234,000 | 2,000 | 0.51 | 0.00 | 2022-06-02 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,335 | 500 | 0.01 | 0.00 | 2022-06-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,188 | 406 | 0.00 | 0.00 | 2022-06-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,687 | -406 | 0.07 | -0.00 | 2022-06-02 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,550 | -2,000 | 0.03 | -0.00 | 2022-06-02 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,660 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 38 | B02159 | USMART SECURITIES LTD | 126,037 | -5,000 | 0.01 | -0.00 | 2022-06-02 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 637,815 | -10,000 | 0.03 | -0.00 | 2022-06-02 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,588,374 | -10,000 | 0.08 | -0.00 | 2022-06-02 |
| 41 | B02195 | LONG BRIDGE HK LTD | 7,250 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 42 | B01275 | SANFULL SECURITIES LTD | 168,313 | -10,000 | 0.01 | -0.00 | 2022-06-02 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,303 | -10,000 | 0.07 | -0.00 | 2022-06-02 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,951 | -13,000 | 0.12 | -0.00 | 2022-06-02 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,248,953 | -15,000 | 0.11 | -0.00 | 2022-06-02 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,334,123 | -21,000 | 0.17 | -0.00 | 2022-06-02 |
| 47 | B01173 | RIFA SECURITIES LTD | 98,670 | -35,000 | 0.00 | -0.00 | 2022-06-02 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,457,267 | -76,000 | 0.12 | -0.00 | 2022-06-02 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,968,353 | -208,500 | 0.94 | -0.01 | 2022-06-02 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,841,604 | -221,001 | 4.45 | -0.01 | 2022-06-02 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,374,445 | -253,500 | 0.42 | -0.01 | 2022-06-02 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,050,185 | -310,000 | 7.64 | -0.02 | 2022-06-02 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,700,125 | -339,000 | 0.18 | -0.02 | 2022-06-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,981,376 | -383,000 | 1.39 | -0.02 | 2022-06-02 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,975,730 | -890,287 | 0.30 | -0.04 | 2022-06-02 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,052,144 | -2,134,096 | 23.40 | -0.11 | 2022-06-02 |
| 56 | Total changed named holdings | 1,067,815,893 | -9,481 | 52.94 | -0.00 | ||
| 270 | Unchanged named holdings | 76,171,723 | 0 | 3.78 | 0.00 | ||
| 326 | Total named holdings | 1,143,987,616 | -9,481 | 56.71 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,149,448 | 0 | 0.06 | 0.00 | ||
| 437 | Total securities in CCASS | 1,145,137,064 | -9,481 | 56.77 | -0.00 | ||
| Securities not in CCASS | 871,973,169 | 9,481 | 43.23 | 0.00 | |||
| Issued securities | 2,017,110,233 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 8,406,906 |
| Turnover | 20,789,419 |
| Average price | 2.473 |
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