KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,730,343 | 1,336,000 | 0.28 | 0.07 | 2023-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,982,828 | 1,232,257 | 12.09 | 0.06 | 2023-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,388,433 | 1,224,000 | 1.30 | 0.06 | 2023-01-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,222,901 | 927,000 | 11.81 | 0.05 | 2023-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,663,860 | 578,000 | 0.53 | 0.03 | 2023-01-04 |
| 6 | C00093 | BNP PARIBAS | 24,852,110 | 532,789 | 1.23 | 0.03 | 2023-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,589,677 | 246,000 | 1.86 | 0.01 | 2023-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,048,282 | 243,000 | 0.40 | 0.01 | 2023-01-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,257,273 | 185,000 | 0.56 | 0.01 | 2023-01-04 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 639,166 | 150,000 | 0.03 | 0.01 | 2023-01-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,735,775 | 127,981 | 0.53 | 0.01 | 2023-01-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,194,909 | 125,753 | 0.60 | 0.01 | 2023-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,560,481 | 80,000 | 0.32 | 0.00 | 2023-01-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,465,422 | 60,961 | 6.93 | 0.00 | 2023-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,463,615 | 45,000 | 1.01 | 0.00 | 2023-01-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,418,540 | 45,000 | 0.56 | 0.00 | 2023-01-04 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2023-01-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 563,081 | 27,000 | 0.03 | 0.00 | 2023-01-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,688 | 20,000 | 0.01 | 0.00 | 2023-01-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,017,933 | 17,000 | 0.10 | 0.00 | 2023-01-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,562,387 | 17,000 | 0.18 | 0.00 | 2023-01-04 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2023-01-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,001,983 | 10,000 | 0.15 | 0.00 | 2023-01-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,672,562 | 10,000 | 0.13 | 0.00 | 2023-01-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,299 | 9,000 | 0.02 | 0.00 | 2023-01-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,359 | 8,000 | 0.03 | 0.00 | 2023-01-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,540,829 | 5,000 | 0.32 | 0.00 | 2023-01-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,433,077 | 4,000 | 0.17 | 0.00 | 2023-01-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,741,139 | 1,000 | 0.18 | 0.00 | 2023-01-04 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 36,126 | 1,000 | 0.00 | 0.00 | 2023-01-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 728 | 240 | 0.00 | 0.00 | 2023-01-04 |
| 32 | B01340 | LEHIN SECURITIES LTD | 21,442 | 10 | 0.00 | 0.00 | 2023-01-04 |
| 33 | B01708 | ROSA SECURITIES LTD | 0 | -250 | -0.00 | 2023-01-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,308,461 | -3,000 | 0.21 | -0.00 | 2023-01-04 |
| 35 | B02159 | USMART SECURITIES LTD | 207,641 | -3,000 | 0.01 | -0.00 | 2023-01-04 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 608,543 | -4,000 | 0.03 | -0.00 | 2023-01-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,427,805 | -10,000 | 0.56 | -0.00 | 2023-01-04 |
| 38 | B02195 | LONG BRIDGE HK LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2023-01-04 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,622 | -14,000 | 0.00 | -0.00 | 2023-01-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,196 | -17,000 | 0.05 | -0.00 | 2023-01-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,129,629 | -19,000 | 0.11 | -0.00 | 2023-01-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 567,478 | -20,000 | 0.03 | -0.00 | 2023-01-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,763,934 | -25,000 | 1.27 | -0.00 | 2023-01-04 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 51,059 | -30,000 | 0.00 | -0.00 | 2023-01-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,304,473 | -68,000 | 1.64 | -0.00 | 2023-01-04 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,889 | -100,000 | 0.00 | -0.00 | 2023-01-04 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 253,787 | -124,000 | 0.01 | -0.01 | 2023-01-04 |
| 48 | B01610 | KGI ASIA LTD | 11,254,545 | -263,000 | 0.56 | -0.01 | 2023-01-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,674 | -370,000 | 0.12 | -0.02 | 2023-01-04 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 580,568 | -517,000 | 0.03 | -0.03 | 2023-01-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,116,791 | -929,946 | 2.33 | -0.05 | 2023-01-04 |
| 52 | C00010 | CITIBANK N.A. | 63,459,318 | -4,785,795 | 3.13 | -0.24 | 2023-01-04 |
| 52 | Total changed named holdings | 1,042,677,161 | 0 | 51.47 | 0.00 | ||
| 257 | Unchanged named holdings | 109,470,197 | 0 | 5.40 | 0.00 | ||
| 309 | Total named holdings | 1,152,147,358 | 0 | 56.87 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,727,456 | 0 | 0.09 | 0.00 | ||
| 423 | Total securities in CCASS | 1,153,874,814 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,984,102 | 0 | 43.04 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 12,619,495 |
| Turnover | 21,085,932 |
| Average price | 1.671 |
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