KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,029,259 | 8,258,000 | 4.64 | 0.41 | 2022-09-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,855,646 | 2,358,000 | 0.19 | 0.12 | 2022-09-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,372,215 | 294,337 | 6.83 | 0.01 | 2022-09-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,878,762 | 100,000 | 0.14 | 0.00 | 2022-09-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,204,124 | 90,000 | 0.16 | 0.00 | 2022-09-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 755,665 | 70,000 | 0.04 | 0.00 | 2022-09-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,250,770 | 63,000 | 0.21 | 0.00 | 2022-09-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,191 | 45,000 | 0.16 | 0.00 | 2022-09-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,210,170 | 10,000 | 0.11 | 0.00 | 2022-09-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,572,211 | 10,000 | 0.97 | 0.00 | 2022-09-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,307,827 | 3,000 | 0.16 | 0.00 | 2022-09-15 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,939 | 263 | 0.00 | 0.00 | 2022-09-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,814,043 | -1,000 | 0.09 | -0.00 | 2022-09-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,274,540 | -2,000 | 0.51 | -0.00 | 2022-09-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,750 | -4,000 | 0.03 | -0.00 | 2022-09-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,937,799 | -5,000 | 0.10 | -0.00 | 2022-09-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,602,578 | -10,000 | 0.18 | -0.00 | 2022-09-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,083,812 | -10,000 | 0.10 | -0.00 | 2022-09-15 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,752 | -12,000 | 0.00 | -0.00 | 2022-09-15 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 434,081 | -12,000 | 0.02 | -0.00 | 2022-09-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,434,302 | -19,000 | 0.52 | -0.00 | 2022-09-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,565,674 | -27,000 | 0.13 | -0.00 | 2022-09-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,487,858 | -27,000 | 0.37 | -0.00 | 2022-09-15 |
| 24 | B01705 | HENIK SECURITIES LTD | 20,559 | -30,000 | 0.00 | -0.00 | 2022-09-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,064,783 | -31,000 | 0.94 | -0.00 | 2022-09-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,580,199 | -33,000 | 1.26 | -0.00 | 2022-09-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,849,758 | -40,000 | 0.14 | -0.00 | 2022-09-15 |
| 28 | B02175 | WEBULL SECURITIES LTD | 150,750 | -54,000 | 0.01 | -0.00 | 2022-09-15 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 668,668 | -65,000 | 0.03 | -0.00 | 2022-09-15 |
| 30 | B01610 | KGI ASIA LTD | 12,847,747 | -100,000 | 0.63 | -0.00 | 2022-09-15 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,670,376 | -128,600 | 0.58 | -0.01 | 2022-09-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,590 | -155,000 | 0.05 | -0.01 | 2022-09-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,243,206 | -164,000 | 1.44 | -0.01 | 2022-09-15 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,789,237 | -193,000 | 0.09 | -0.01 | 2022-09-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,735,217 | -210,000 | 0.53 | -0.01 | 2022-09-15 |
| 36 | C00093 | BNP PARIBAS | 38,562,566 | -394,000 | 1.90 | -0.02 | 2022-09-15 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,277,076 | -575,000 | 3.32 | -0.03 | 2022-09-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,591,592 | -1,714,000 | 19.53 | -0.08 | 2022-09-15 |
| 39 | C00010 | CITIBANK N.A. | 106,683,147 | -7,286,000 | 5.27 | -0.36 | 2022-09-15 |
| 39 | Total changed named holdings | 1,040,702,439 | 0 | 51.37 | 0.00 | ||
| 280 | Unchanged named holdings | 111,452,749 | 0 | 5.50 | 0.00 | ||
| 319 | Total named holdings | 1,152,155,188 | 0 | 56.87 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,722,326 | 0 | 0.09 | 0.00 | ||
| 431 | Total securities in CCASS | 1,153,877,514 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,981,402 | 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 | 2022-09-13 |
| Volume | 8,088,263 |
| Turnover | 10,299,443 |
| Average price | 1.273 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy