KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | C00010 | CITIBANK N.A. | 89,011,358 | 3,681,541 | 4.39 | 0.18 | 2023-05-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,249,374 | 2,747,000 | 10.28 | 0.14 | 2023-05-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,526,166 | 528,000 | 1.41 | 0.03 | 2023-05-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,766,643 | 328,000 | 1.22 | 0.02 | 2023-05-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,983,656 | 44,000 | 0.25 | 0.00 | 2023-05-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 654,081 | 8,000 | 0.03 | 0.00 | 2023-05-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,990,493 | 5,000 | 1.09 | 0.00 | 2023-05-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,385,770 | 2,000 | 0.27 | 0.00 | 2023-05-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 102,439 | 500 | 0.01 | 0.00 | 2023-05-15 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2023-05-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,147,016 | -1,000 | 0.11 | -0.00 | 2023-05-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,030,080 | -2,000 | 1.58 | -0.00 | 2023-05-15 |
| 13 | B02175 | WEBULL SECURITIES LTD | 115,750 | -3,000 | 0.01 | -0.00 | 2023-05-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,733,077 | -5,000 | 0.18 | -0.00 | 2023-05-15 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2023-05-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,582,931 | -12,000 | 0.37 | -0.00 | 2023-05-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 74,015,010 | -31,000 | 3.65 | -0.00 | 2023-05-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,806,394 | -90,000 | 0.58 | -0.00 | 2023-05-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,070 | -106,000 | 0.11 | -0.01 | 2023-05-15 |
| 20 | C00111 | SOCIETE GENERALE | 115,568 | -134,000 | 0.01 | -0.01 | 2023-05-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,016,934 | -200,000 | 0.59 | -0.01 | 2023-05-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,346,018 | -502,000 | 2.63 | -0.02 | 2023-05-15 |
| 23 | C00093 | BNP PARIBAS | 29,261,289 | -1,290,541 | 1.44 | -0.06 | 2023-05-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,513,720 | -1,667,000 | 10.49 | -0.08 | 2023-05-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,433,307 | -3,290,000 | 6.29 | -0.16 | 2023-05-15 |
| 25 | Total changed named holdings | 952,152,144 | 0 | 47.00 | 0.00 | ||
| 277 | Unchanged named holdings | 199,946,887 | 0 | 9.87 | 0.00 | ||
| 302 | Total named holdings | 1,152,099,031 | 0 | 56.87 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,777,148 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 1,153,876,179 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,982,737 | 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 | 2023-05-11 |
| Volume | 9,527,000 |
| Turnover | 9,665,060 |
| Average price | 1.014 |
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