KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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. | 81,751,633 | 1,875,670 | 4.04 | 0.09 | 2023-05-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,271,374 | 717,000 | 10.48 | 0.04 | 2023-05-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,035,018 | 472,000 | 2.62 | 0.02 | 2023-05-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,253,166 | 356,000 | 1.64 | 0.02 | 2023-05-30 |
| 5 | C00093 | BNP PARIBAS | 28,489,933 | 291,000 | 1.41 | 0.01 | 2023-05-30 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,104,081 | 166,000 | 0.05 | 0.01 | 2023-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,790,594 | 117,041 | 1.57 | 0.01 | 2023-05-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,816 | 100,000 | 0.10 | 0.00 | 2023-05-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,908,281 | 88,000 | 0.69 | 0.00 | 2023-05-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,174,080 | 68,437 | 1.19 | 0.00 | 2023-05-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,313,413 | 50,000 | 0.11 | 0.00 | 2023-05-30 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 143,000 | 15,000 | 0.01 | 0.00 | 2023-05-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,802,871 | 10,000 | 0.39 | 0.00 | 2023-05-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,837,413 | 7,000 | 0.44 | 0.00 | 2023-05-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,865,077 | 7,000 | 0.19 | 0.00 | 2023-05-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,398,770 | 2,000 | 0.32 | 0.00 | 2023-05-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,240 | 114 | 0.00 | 0.00 | 2023-05-30 |
| 18 | B02093 | UPMAX SECURITIES LTD | 56 | 22 | 0.00 | 0.00 | 2023-05-30 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 0 | -500 | -0.00 | 2023-05-30 | |
| 20 | C00111 | SOCIETE GENERALE | 38,568 | -2,000 | 0.00 | -0.00 | 2023-05-30 |
| 21 | B02159 | USMART SECURITIES LTD | 176,641 | -2,000 | 0.01 | -0.00 | 2023-05-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 74,163,760 | -3,000 | 3.66 | -0.00 | 2023-05-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,046,488 | -4,792 | 10.27 | -0.00 | 2023-05-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,037,243 | -5,000 | 1.09 | -0.00 | 2023-05-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,531,307 | -7,000 | 6.34 | -0.00 | 2023-05-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,134,016 | -13,000 | 0.11 | -0.00 | 2023-05-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,474,406 | -16,000 | 0.32 | -0.00 | 2023-05-30 |
| 28 | B01885 | HAFOO SECURITIES LTD | 443,378 | -29,000 | 0.02 | -0.00 | 2023-05-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,169,931 | -82,000 | 0.40 | -0.00 | 2023-05-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,860,121 | -1,610,000 | 0.34 | -0.08 | 2023-05-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,795 | -2,567,670 | 0.12 | -0.13 | 2023-05-30 |
| 31 | Total changed named holdings | 970,616,470 | 322 | 47.91 | 0.00 | ||
| 268 | Unchanged named holdings | 181,488,137 | 0 | 8.96 | 0.00 | ||
| 299 | Total named holdings | 1,152,104,607 | 322 | 56.87 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,773,989 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 1,153,878,596 | 322 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,980,320 | -322 | 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 | 2023-05-25 |
| Volume | 4,762,136 |
| Turnover | 3,757,206 |
| Average price | 0.789 |
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