KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00093 | BNP PARIBAS | 24,138,218 | 308,100 | 1.19 | 0.02 | 2023-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,239,530 | 136,000 | 1.59 | 0.01 | 2023-02-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,392,594 | 118,161 | 1.06 | 0.01 | 2023-02-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,149,624 | 97,469 | 9.73 | 0.00 | 2023-02-15 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,000 | 86,000 | 0.01 | 0.00 | 2023-02-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 734,359 | 80,000 | 0.04 | 0.00 | 2023-02-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 71,848,677 | 76,000 | 3.55 | 0.00 | 2023-02-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,674 | 70,000 | 0.10 | 0.00 | 2023-02-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,315,629 | 56,000 | 0.11 | 0.00 | 2023-02-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,719,145 | 52,029 | 6.40 | 0.00 | 2023-02-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,497 | 48,000 | 0.02 | 0.00 | 2023-02-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,269,746 | 43,015 | 3.02 | 0.00 | 2023-02-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,365,813 | 42,966 | 0.56 | 0.00 | 2023-02-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,065,562 | 37,000 | 0.15 | 0.00 | 2023-02-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,038,045 | 33,000 | 0.35 | 0.00 | 2023-02-15 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,167,023 | 23,000 | 0.06 | 0.00 | 2023-02-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,271,269 | 20,000 | 0.16 | 0.00 | 2023-02-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 135,281 | 20,000 | 0.01 | 0.00 | 2023-02-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,835 | 20,000 | 0.16 | 0.00 | 2023-02-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,901,622 | 12,000 | 0.24 | 0.00 | 2023-02-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,722,124 | 10,000 | 0.28 | 0.00 | 2023-02-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,536,851 | 10,000 | 0.17 | 0.00 | 2023-02-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,472,770 | 10,000 | 0.22 | 0.00 | 2023-02-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 123,100 | 8,000 | 0.01 | 0.00 | 2023-02-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,299 | 7,000 | 0.02 | 0.00 | 2023-02-15 |
| 26 | B01885 | HAFOO SECURITIES LTD | 462,378 | 5,000 | 0.02 | 0.00 | 2023-02-15 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 733,037 | 4,000 | 0.04 | 0.00 | 2023-02-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,783 | 3,000 | 0.01 | 0.00 | 2023-02-15 |
| 29 | C00010 | CITIBANK N.A. | 68,568,661 | 2,000 | 3.38 | 0.00 | 2023-02-15 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,728,540 | 1,000 | 0.53 | 0.00 | 2023-02-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,016 | 79 | 0.00 | 0.00 | 2023-02-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,609,451 | 9 | 0.62 | 0.00 | 2023-02-15 |
| 33 | B01340 | LEHIN SECURITIES LTD | 21,345 | -4 | 0.00 | -0.00 | 2023-02-15 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,622 | -1,000 | 0.00 | -0.00 | 2023-02-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,562 | -4,000 | 0.15 | -0.00 | 2023-02-15 |
| 36 | B02159 | USMART SECURITIES LTD | 158,641 | -4,000 | 0.01 | -0.00 | 2023-02-15 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 976,518 | -5,000 | 0.05 | -0.00 | 2023-02-15 |
| 38 | B01610 | KGI ASIA LTD | 9,550,107 | -5,000 | 0.47 | -0.00 | 2023-02-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,534,327 | -9,000 | 0.17 | -0.00 | 2023-02-15 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 537,478 | -10,000 | 0.03 | -0.00 | 2023-02-15 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 10,250 | -10,000 | 0.00 | -0.00 | 2023-02-15 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2023-02-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,975,031 | -24,000 | 0.10 | -0.00 | 2023-02-15 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,750 | -26,000 | 0.00 | -0.00 | 2023-02-15 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 71,059 | -50,000 | 0.00 | -0.00 | 2023-02-15 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,721,742 | -398,636 | 0.33 | -0.02 | 2023-02-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,826,009 | -881,027 | 12.92 | -0.04 | 2023-02-15 |
| 47 | Total changed named holdings | 973,618,094 | 1,161 | 48.06 | 0.00 | ||
| 258 | Unchanged named holdings | 178,548,168 | 0 | 8.81 | 0.00 | ||
| 305 | Total named holdings | 1,152,166,262 | 1,161 | 56.87 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,727,456 | 0 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 1,153,893,718 | 1,161 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,965,198 | -1,161 | 43.04 | -0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 3,235,280 |
| Turnover | 5,330,220 |
| Average price | 1.648 |
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