KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 50,764,076 | 3,088,000 | 2.51 | 0.15 | 2022-08-25 |
| 2 | C00010 | CITIBANK N.A. | 118,811,542 | 1,643,922 | 5.86 | 0.08 | 2022-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,268,623 | 772,980 | 20.99 | 0.04 | 2022-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,359,104 | 303,000 | 1.25 | 0.01 | 2022-08-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,298,762 | 200,000 | 0.11 | 0.01 | 2022-08-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,010,753 | 200,000 | 0.10 | 0.01 | 2022-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,538,706 | 190,000 | 1.36 | 0.01 | 2022-08-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,410,022 | 129,000 | 0.91 | 0.01 | 2022-08-25 |
| 9 | B01610 | KGI ASIA LTD | 12,766,747 | 100,000 | 0.63 | 0.00 | 2022-08-25 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,494,605 | 96,000 | 0.07 | 0.00 | 2022-08-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,265,549 | 38,000 | 0.36 | 0.00 | 2022-08-25 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,618,237 | 35,000 | 0.08 | 0.00 | 2022-08-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,496 | 29,000 | 0.02 | 0.00 | 2022-08-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,161,855 | 10,000 | 0.16 | 0.00 | 2022-08-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,953,077 | 10,000 | 0.15 | 0.00 | 2022-08-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,968,812 | 10,000 | 0.10 | 0.00 | 2022-08-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,629 | 6,000 | 0.03 | 0.00 | 2022-08-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,046 | 3,000 | 0.06 | 0.00 | 2022-08-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,672,048 | 2,000 | 1.07 | 0.00 | 2022-08-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 407,081 | 2,000 | 0.02 | 0.00 | 2022-08-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,122 | 520 | 0.00 | 0.00 | 2022-08-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,033,170 | 266 | 0.10 | 0.00 | 2022-08-25 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,139 | -2,500 | 0.01 | -0.00 | 2022-08-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,344 | -10,000 | 0.12 | -0.00 | 2022-08-25 |
| 25 | B01885 | HAFOO SECURITIES LTD | 353,390 | -11,000 | 0.02 | -0.00 | 2022-08-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,659,758 | -100,000 | 0.13 | -0.00 | 2022-08-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,009,217 | -158,000 | 0.74 | -0.01 | 2022-08-25 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 734,668 | -194,000 | 0.04 | -0.01 | 2022-08-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,820 | -531,000 | 0.14 | -0.03 | 2022-08-25 |
| 30 | C00093 | BNP PARIBAS | 15,609,994 | -551,922 | 0.77 | -0.03 | 2022-08-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,764,359 | -571,000 | 4.53 | -0.03 | 2022-08-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,170,233 | -941,000 | 0.65 | -0.05 | 2022-08-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,031,377 | -3,798,000 | 6.91 | -0.19 | 2022-08-25 |
| 33 | Total changed named holdings | 1,012,854,361 | 266 | 50.00 | 0.00 | ||
| 288 | Unchanged named holdings | 139,850,192 | 0 | 6.90 | 0.00 | ||
| 321 | Total named holdings | 1,152,704,553 | 266 | 56.90 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,172,326 | 0 | 0.06 | 0.00 | ||
| 432 | Total securities in CCASS | 1,153,876,879 | 266 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,982,037 | -266 | 43.04 | -0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2022-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 9,290,520 |
| Turnover | 13,899,509 |
| Average price | 1.496 |
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