KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,913,166 | 9,763,000 | 1.08 | 0.48 | 2023-05-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,291,874 | 3,643,000 | 9.15 | 0.18 | 2023-05-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,750 | 778,000 | 0.04 | 0.04 | 2023-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,421,830 | 57,042 | 1.50 | 0.00 | 2023-05-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,084,646 | 23,000 | 0.45 | 0.00 | 2023-05-03 |
| 6 | C00111 | SOCIETE GENERALE | 467,037 | 20,000 | 0.02 | 0.00 | 2023-05-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 133,281 | 18,000 | 0.01 | 0.00 | 2023-05-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,767 | 11,000 | 0.04 | 0.00 | 2023-05-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,745,281 | 10,000 | 0.63 | 0.00 | 2023-05-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,763,827 | 9,000 | 0.19 | 0.00 | 2023-05-03 |
| 11 | B02093 | UPMAX SECURITIES LTD | 929 | 909 | 0.00 | 0.00 | 2023-05-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,063 | -300 | 0.01 | -0.00 | 2023-05-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 288 | -450 | 0.00 | -0.00 | 2023-05-03 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,783 | -2,000 | 0.01 | -0.00 | 2023-05-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,637,935 | -3,000 | 1.22 | -0.00 | 2023-05-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | -18,000 | 0.03 | -0.00 | 2023-05-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,020 | -40,000 | 0.20 | -0.00 | 2023-05-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,008,644 | -50,000 | 0.59 | -0.00 | 2023-05-03 |
| 19 | C00093 | BNP PARIBAS | 27,843,020 | -260,857 | 1.37 | -0.01 | 2023-05-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,828,061 | -413,000 | 2.85 | -0.02 | 2023-05-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,413 | -813,250 | 0.06 | -0.04 | 2023-05-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,530,690 | -2,837,000 | 0.47 | -0.14 | 2023-05-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,704,872 | -2,894,000 | 7.39 | -0.14 | 2023-05-03 |
| 24 | C00010 | CITIBANK N.A. | 69,674,243 | -3,153,143 | 3.44 | -0.16 | 2023-05-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,406,182 | -3,847,951 | 11.72 | -0.19 | 2023-05-03 |
| 25 | Total changed named holdings | 860,217,602 | 0 | 42.46 | 0.00 | ||
| 278 | Unchanged named holdings | 291,880,252 | 0 | 14.41 | 0.00 | ||
| 303 | Total named holdings | 1,152,097,854 | 0 | 56.87 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,777,148 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 1,153,875,002 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,983,914 | 0 | 43.04 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 22,673,459 |
| Turnover | 24,146,360 |
| Average price | 1.065 |
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