KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | C00010 | CITIBANK N.A. | 72,044,043 | 3,507,061 | 3.56 | 0.17 | 2023-02-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,621,874 | 1,212,000 | 9.71 | 0.06 | 2023-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,766,579 | 520,000 | 12.97 | 0.03 | 2023-02-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,421,139 | 330,000 | 0.07 | 0.02 | 2023-02-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,570,594 | 128,000 | 1.16 | 0.01 | 2023-02-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,188,934 | 77,000 | 0.90 | 0.00 | 2023-02-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,341,770 | 67,000 | 0.21 | 0.00 | 2023-02-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,758,091 | 57,000 | 6.60 | 0.00 | 2023-02-23 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,971,605 | 50,000 | 0.10 | 0.00 | 2023-02-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,087,562 | 50,000 | 0.15 | 0.00 | 2023-02-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,486,871 | 40,000 | 0.37 | 0.00 | 2023-02-23 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,106,023 | 32,000 | 0.05 | 0.00 | 2023-02-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 557,478 | 30,000 | 0.03 | 0.00 | 2023-02-23 |
| 14 | C00016 | DBS BANK LTD | 21,274,000 | 25,000 | 1.05 | 0.00 | 2023-02-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,483,770 | 20,000 | 0.22 | 0.00 | 2023-02-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,006,031 | 10,000 | 0.10 | 0.00 | 2023-02-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,072,935 | 9,500 | 0.65 | 0.00 | 2023-02-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,100,045 | 7,000 | 0.35 | 0.00 | 2023-02-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,482 | 5,000 | 0.13 | 0.00 | 2023-02-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,056 | 500 | 0.00 | 0.00 | 2023-02-23 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,688 | -1,000 | 0.00 | -0.00 | 2023-02-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 115,100 | -8,000 | 0.01 | -0.00 | 2023-02-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,417,805 | -10,000 | 0.56 | -0.00 | 2023-02-23 |
| 24 | B02159 | USMART SECURITIES LTD | 148,641 | -10,000 | 0.01 | -0.00 | 2023-02-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,248,273 | -18,000 | 0.56 | -0.00 | 2023-02-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,064 | -20,000 | 0.08 | -0.00 | 2023-02-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 337,334 | -20,000 | 0.02 | -0.00 | 2023-02-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,696,111 | -20,000 | 0.13 | -0.00 | 2023-02-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,747,615 | -24,000 | 1.02 | -0.00 | 2023-02-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,288,280 | -25,000 | 1.59 | -0.00 | 2023-02-23 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 605,037 | -29,000 | 0.03 | -0.00 | 2023-02-23 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,256 | -35,000 | 0.01 | -0.00 | 2023-02-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 115,281 | -35,000 | 0.01 | -0.00 | 2023-02-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,880 | -35,000 | 0.05 | -0.00 | 2023-02-23 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 678,081 | -36,000 | 0.03 | -0.00 | 2023-02-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,269 | -38,000 | 0.17 | -0.00 | 2023-02-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 679,665 | -44,000 | 0.03 | -0.00 | 2023-02-23 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,889 | -50,000 | 0.00 | -0.00 | 2023-02-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,514,327 | -51,000 | 0.17 | -0.00 | 2023-02-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,510,762 | -56,000 | 0.17 | -0.00 | 2023-02-23 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,614,716 | -110,000 | 0.82 | -0.01 | 2023-02-23 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,931,540 | -182,000 | 0.54 | -0.01 | 2023-02-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,269,837 | -188,000 | 0.56 | -0.01 | 2023-02-23 |
| 44 | C00093 | BNP PARIBAS | 23,576,296 | -441,695 | 1.16 | -0.02 | 2023-02-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,958 | -1,244,539 | 0.01 | -0.06 | 2023-02-23 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,228,381 | -3,445,827 | 2.63 | -0.17 | 2023-02-23 |
| 46 | Total changed named holdings | 987,743,968 | 0 | 48.76 | 0.00 | ||
| 259 | Unchanged named holdings | 164,405,794 | 0 | 8.12 | 0.00 | ||
| 305 | Total named holdings | 1,152,149,762 | 0 | 56.87 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,725,706 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 1,153,875,468 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,983,448 | 0 | 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 | 2023-02-21 |
| Volume | 6,870,809 |
| Turnover | 11,825,721 |
| Average price | 1.721 |
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