KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 67,561,666 | 2,034,000 | 3.33 | 0.10 | 2023-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,712,316 | 1,566,000 | 6.35 | 0.08 | 2023-07-26 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,041,281 | 206,000 | 0.69 | 0.01 | 2023-07-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,864,482 | 130,000 | 0.14 | 0.01 | 2023-07-26 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 888,081 | 108,000 | 0.04 | 0.01 | 2023-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,642,271 | 42,059 | 1.86 | 0.00 | 2023-07-26 |
| 7 | C00093 | BNP PARIBAS | 28,605,152 | 32,500 | 1.41 | 0.00 | 2023-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 74,467,760 | 30,000 | 3.68 | 0.00 | 2023-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,157,409 | 19,000 | 1.24 | 0.00 | 2023-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,065 | 13,000 | 0.12 | 0.00 | 2023-07-26 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,783 | 2,000 | 0.01 | 0.00 | 2023-07-26 |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2023-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,797,793 | 250 | 8.38 | 0.00 | 2023-07-26 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,500 | -500 | 0.00 | -0.00 | 2023-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,092,016 | -10,000 | 0.10 | -0.00 | 2023-07-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,020 | -10,000 | 0.17 | -0.00 | 2023-07-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,144,396 | -22,000 | 0.45 | -0.00 | 2023-07-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,828,855 | -29,000 | 0.44 | -0.00 | 2023-07-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,359 | -45,000 | 0.03 | -0.00 | 2023-07-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,971,493 | -82,000 | 1.04 | -0.00 | 2023-07-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,444,724 | -176,000 | 0.37 | -0.01 | 2023-07-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,659,058 | -265,000 | 0.18 | -0.01 | 2023-07-26 |
| 23 | C00010 | CITIBANK N.A. | 65,398,520 | -525,000 | 3.23 | -0.03 | 2023-07-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,237,433 | -1,252,500 | 2.43 | -0.06 | 2023-07-26 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,757,374 | -1,766,000 | 11.14 | -0.09 | 2023-07-26 |
| 25 | Total changed named holdings | 948,904,307 | 309 | 46.84 | 0.00 | ||
| 273 | Unchanged named holdings | 203,208,716 | 0 | 10.03 | 0.00 | ||
| 298 | Total named holdings | 1,152,113,023 | 309 | 56.87 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,768,989 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 1,153,882,012 | 309 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,976,904 | -309 | 43.04 | -0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 7,097,000 |
| Turnover | 5,915,940 |
| Average price | 0.834 |
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