KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,806,596 | 4,021,894 | 6.65 | 0.20 | 2023-04-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,905,926 | 1,400,000 | 0.09 | 0.07 | 2023-04-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,850,341 | 659,000 | 0.24 | 0.03 | 2023-04-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,352,762 | 300,000 | 0.21 | 0.01 | 2023-04-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,546,403 | 284,000 | 1.21 | 0.01 | 2023-04-03 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 455,000 | 220,000 | 0.02 | 0.01 | 2023-04-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,094,767 | 187,000 | 0.20 | 0.01 | 2023-04-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,765,192 | 143,000 | 0.33 | 0.01 | 2023-04-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,020 | 118,000 | 0.20 | 0.01 | 2023-04-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,423,106 | 113,691 | 0.66 | 0.01 | 2023-04-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,512,934 | 110,000 | 0.77 | 0.01 | 2023-04-03 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,077,023 | 105,000 | 0.05 | 0.01 | 2023-04-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,483,629 | 90,000 | 0.12 | 0.00 | 2023-04-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,650,016 | 78,306 | 0.58 | 0.00 | 2023-04-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,868,871 | 60,000 | 0.39 | 0.00 | 2023-04-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,902,743 | 44,000 | 1.08 | 0.00 | 2023-04-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,960,540 | 42,000 | 0.59 | 0.00 | 2023-04-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,024,423 | 22,000 | 0.10 | 0.00 | 2023-04-03 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 61,020 | 20,000 | 0.00 | 0.00 | 2023-04-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,497,595 | 19,000 | 0.12 | 0.00 | 2023-04-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,314 | 10,000 | 0.08 | 0.00 | 2023-04-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,245,647 | 6,250 | 1.49 | 0.00 | 2023-04-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,691,111 | 3,000 | 0.13 | 0.00 | 2023-04-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,175 | 59 | 0.00 | 0.00 | 2023-04-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,891,562 | -4,000 | 0.14 | -0.00 | 2023-04-03 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 546,081 | -5,000 | 0.03 | -0.00 | 2023-04-03 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,164 | -17,000 | 0.01 | -0.00 | 2023-04-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,466,758 | -31,000 | 2.84 | -0.00 | 2023-04-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,770,327 | -39,000 | 0.19 | -0.00 | 2023-04-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,529,413 | -48,000 | 0.37 | -0.00 | 2023-04-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,196 | -50,000 | 0.04 | -0.00 | 2023-04-03 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 211,037 | -203,000 | 0.01 | -0.01 | 2023-04-03 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,656,716 | -309,000 | 1.07 | -0.02 | 2023-04-03 |
| 34 | C00010 | CITIBANK N.A. | 66,514,483 | -421,824 | 3.28 | -0.02 | 2023-04-03 |
| 35 | C00093 | BNP PARIBAS | 27,903,981 | -622,070 | 1.38 | -0.03 | 2023-04-03 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,802,166 | -853,000 | 0.58 | -0.04 | 2023-04-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,417,557 | -2,280,306 | 11.97 | -0.11 | 2023-04-03 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,757,874 | -3,173,000 | 9.47 | -0.16 | 2023-04-03 |
| 38 | Total changed named holdings | 946,438,469 | 0 | 46.72 | 0.00 | ||
| 266 | Unchanged named holdings | 205,666,184 | 0 | 10.15 | 0.00 | ||
| 304 | Total named holdings | 1,152,104,653 | 0 | 56.87 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,772,706 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 1,153,877,359 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,981,557 | 0 | 43.04 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 16,439,809 |
| Turnover | 20,137,432 |
| Average price | 1.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy