KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | 184,552,076 | 6,377,000 | 9.11 | 0.31 | 2022-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,170,427 | 1,408,701 | 6.77 | 0.07 | 2022-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,149,271 | 728,825 | 0.16 | 0.04 | 2022-11-01 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 509,108 | 407,000 | 0.03 | 0.02 | 2022-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,032 | 230,000 | 0.29 | 0.01 | 2022-11-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,022,871 | 215,000 | 0.35 | 0.01 | 2022-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,279,770 | 188,000 | 0.21 | 0.01 | 2022-11-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,787 | 112,000 | 0.02 | 0.01 | 2022-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,840,711 | 88,000 | 0.98 | 0.00 | 2022-11-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,594,886 | 79,000 | 0.18 | 0.00 | 2022-11-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,122,062 | 58,000 | 0.10 | 0.00 | 2022-11-01 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 57,250 | 55,000 | 0.00 | 0.00 | 2022-11-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,629 | 49,000 | 0.04 | 0.00 | 2022-11-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 570,081 | 46,000 | 0.03 | 0.00 | 2022-11-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,216,432 | 42,000 | 0.36 | 0.00 | 2022-11-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,173,543 | 41,000 | 1.49 | 0.00 | 2022-11-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,084,549 | 41,000 | 0.15 | 0.00 | 2022-11-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,552,762 | 20,000 | 0.13 | 0.00 | 2022-11-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,302,170 | 20,000 | 0.11 | 0.00 | 2022-11-01 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2022-11-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,500 | 20,000 | 0.03 | 0.00 | 2022-11-01 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,451,540 | 10,000 | 0.57 | 0.00 | 2022-11-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,252 | 1,000 | 0.01 | 0.00 | 2022-11-01 |
| 24 | B02159 | USMART SECURITIES LTD | 137,641 | 1,000 | 0.01 | 0.00 | 2022-11-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 335 | -701 | 0.00 | -0.00 | 2022-11-01 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,783 | -6,000 | 0.01 | -0.00 | 2022-11-01 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2022-11-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,155,233 | -25,000 | 1.04 | -0.00 | 2022-11-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,461 | -30,000 | 0.15 | -0.00 | 2022-11-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,597,293 | -60,000 | 0.08 | -0.00 | 2022-11-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,823,802 | -75,000 | 0.53 | -0.00 | 2022-11-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,200,528 | -166,000 | 0.60 | -0.01 | 2022-11-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,113,206 | -205,000 | 17.83 | -0.01 | 2022-11-01 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 822,668 | -207,000 | 0.04 | -0.01 | 2022-11-01 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,864,533 | -463,000 | 0.98 | -0.02 | 2022-11-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 10,978,273 | -980,000 | 0.54 | -0.05 | 2022-11-01 |
| 37 | C00093 | BNP PARIBAS | 22,174,347 | -1,691,900 | 1.09 | -0.08 | 2022-11-01 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,714,859 | -1,756,000 | 3.54 | -0.09 | 2022-11-01 |
| 39 | C00010 | CITIBANK N.A. | 66,661,946 | -4,601,925 | 3.29 | -0.23 | 2022-11-01 |
| 39 | Total changed named holdings | 1,030,272,617 | -20,000 | 50.86 | -0.00 | ||
| 276 | Unchanged named holdings | 121,855,558 | 0 | 6.02 | 0.00 | ||
| 315 | Total named holdings | 1,152,128,175 | -20,000 | 56.87 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,743,576 | 20,000 | 0.09 | 0.00 | ||
| 429 | Total securities in CCASS | 1,153,871,751 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,987,165 | 0 | 43.04 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 16,363,701 |
| Turnover | 13,298,610 |
| Average price | 0.813 |
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