KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,646 | 1,567,000 | 0.14 | 0.08 | 2022-09-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,199,934 | 620,000 | 0.40 | 0.03 | 2022-09-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,416,507 | 318,061 | 0.17 | 0.02 | 2022-09-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,694,878 | 243,000 | 6.85 | 0.01 | 2022-09-09 |
| 5 | C00093 | BNP PARIBAS | 22,321,309 | 118,800 | 1.10 | 0.01 | 2022-09-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,201,659 | 117,000 | 4.65 | 0.01 | 2022-09-09 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 869,664 | 100,000 | 0.04 | 0.00 | 2022-09-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,262,956 | 91,750 | 1.44 | 0.00 | 2022-09-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,579,578 | 50,000 | 0.18 | 0.00 | 2022-09-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,571,609 | 42,000 | 0.97 | 0.00 | 2022-09-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 725,665 | 40,000 | 0.04 | 0.00 | 2022-09-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,301,522 | 23,000 | 0.95 | 0.00 | 2022-09-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,190,858 | 7,000 | 0.35 | 0.00 | 2022-09-09 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000,237 | 7,000 | 0.10 | 0.00 | 2022-09-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,750 | 5,254 | 0.03 | 0.00 | 2022-09-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,301,827 | 3,000 | 0.16 | 0.00 | 2022-09-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,785,199 | 2,000 | 1.27 | 0.00 | 2022-09-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,932,770 | 1,000 | 0.19 | 0.00 | 2022-09-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 945 | -4 | 0.00 | -0.00 | 2022-09-09 |
| 20 | B02159 | USMART SECURITIES LTD | 126,641 | -2,000 | 0.01 | -0.00 | 2022-09-09 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2022-09-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,415 | -4,000 | 0.01 | -0.00 | 2022-09-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,042 | -9,000 | 0.13 | -0.00 | 2022-09-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,554,211 | -10,000 | 0.97 | -0.00 | 2022-09-09 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2022-09-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,590 | -40,000 | 0.06 | -0.00 | 2022-09-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,701,217 | -114,000 | 0.58 | -0.01 | 2022-09-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,152 | -150,000 | 0.13 | -0.01 | 2022-09-09 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,307,076 | -461,000 | 3.32 | -0.02 | 2022-09-09 |
| 30 | C00010 | CITIBANK N.A. | 104,660,024 | -788,861 | 5.17 | -0.04 | 2022-09-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,501,773 | -1,755,000 | 20.02 | -0.09 | 2022-09-09 |
| 31 | Total changed named holdings | 1,001,645,154 | 0 | 49.44 | 0.00 | ||
| 288 | Unchanged named holdings | 150,509,748 | 0 | 7.43 | 0.00 | ||
| 319 | Total named holdings | 1,152,154,902 | 0 | 56.87 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,722,326 | 0 | 0.09 | 0.00 | ||
| 431 | Total securities in CCASS | 1,153,877,228 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,981,688 | 0 | 43.04 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 5,287,004 |
| Turnover | 6,342,716 |
| Average price | 1.200 |
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