KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | C00010 | CITIBANK N.A. | 71,376,074 | 4,861,591 | 3.52 | 0.24 | 2023-04-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,132,370 | 1,665,612 | 2.92 | 0.08 | 2023-04-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,271,767 | 1,177,000 | 0.26 | 0.06 | 2023-04-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,762,603 | 956,007 | 6.70 | 0.05 | 2023-04-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,634,770 | 435,000 | 0.23 | 0.02 | 2023-04-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,443,510 | 395,000 | 3.63 | 0.02 | 2023-04-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,095,192 | 330,000 | 0.35 | 0.02 | 2023-04-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 495,037 | 284,000 | 0.02 | 0.01 | 2023-04-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,042,743 | 140,000 | 1.09 | 0.01 | 2023-04-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,080,540 | 120,000 | 0.60 | 0.01 | 2023-04-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,750 | 83,000 | 0.01 | 0.00 | 2023-04-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,104,423 | 80,000 | 0.10 | 0.00 | 2023-04-04 |
| 13 | C00093 | BNP PARIBAS | 27,916,790 | 12,809 | 1.38 | 0.00 | 2023-04-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,482 | 10,000 | 0.13 | 0.00 | 2023-04-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,020 | 10,000 | 0.20 | 0.00 | 2023-04-04 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 128,000 | 7,000 | 0.01 | 0.00 | 2023-04-04 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 549,081 | 3,000 | 0.03 | 0.00 | 2023-04-04 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,752 | 2,000 | 0.00 | 0.00 | 2023-04-04 |
| 19 | B01340 | LEHIN SECURITIES LTD | 21,163 | 12 | 0.00 | 0.00 | 2023-04-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 588 | -587 | 0.00 | -0.00 | 2023-04-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,417,080 | -6,026 | 0.66 | -0.00 | 2023-04-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,200,944 | -9,000 | 0.16 | -0.00 | 2023-04-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,299 | -10,000 | 0.01 | -0.00 | 2023-04-04 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,164 | -10,000 | 0.01 | -0.00 | 2023-04-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,521,273 | -10,000 | 0.57 | -0.00 | 2023-04-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,750,327 | -20,000 | 0.19 | -0.00 | 2023-04-04 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 41,020 | -20,000 | 0.00 | -0.00 | 2023-04-04 |
| 28 | B01610 | KGI ASIA LTD | 9,315,545 | -20,000 | 0.46 | -0.00 | 2023-04-04 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,671,111 | -20,000 | 0.13 | -0.00 | 2023-04-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 337,334 | -30,000 | 0.02 | -0.00 | 2023-04-04 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,037,023 | -40,000 | 0.05 | -0.00 | 2023-04-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,487,413 | -42,000 | 0.37 | -0.00 | 2023-04-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,818,871 | -50,000 | 0.39 | -0.00 | 2023-04-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,395,835 | -53,000 | 0.17 | -0.00 | 2023-04-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,427,629 | -56,000 | 0.12 | -0.00 | 2023-04-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 11,591,023 | -58,993 | 0.57 | -0.00 | 2023-04-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,380,403 | -166,000 | 1.20 | -0.01 | 2023-04-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,984,647 | -261,000 | 1.48 | -0.01 | 2023-04-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,712,934 | -800,000 | 0.73 | -0.04 | 2023-04-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,423,132 | -994,425 | 11.92 | -0.05 | 2023-04-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,926 | -1,400,000 | 0.02 | -0.07 | 2023-04-04 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,275,166 | -2,527,000 | 0.46 | -0.12 | 2023-04-04 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,789,874 | -3,968,000 | 9.27 | -0.20 | 2023-04-04 |
| 43 | Total changed named holdings | 1,015,557,628 | 0 | 50.13 | 0.00 | ||
| 261 | Unchanged named holdings | 136,547,025 | 0 | 6.74 | 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 | 2023-03-31 |
| Volume | 16,695,350 |
| Turnover | 20,536,798 |
| Average price | 1.230 |
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