KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | 85,536,416 | 3,030,000 | 4.22 | 0.15 | 2023-08-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,999,374 | 1,415,000 | 10.96 | 0.07 | 2023-08-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,065,219 | 279,000 | 2.57 | 0.01 | 2023-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,968,330 | 265,000 | 1.87 | 0.01 | 2023-08-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,862,281 | 206,000 | 0.63 | 0.01 | 2023-08-21 |
| 6 | C00093 | BNP PARIBAS | 28,566,803 | 74,000 | 1.41 | 0.00 | 2023-08-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 852,905 | 70,000 | 0.04 | 0.00 | 2023-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,955,175 | 51,000 | 8.39 | 0.00 | 2023-08-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,012 | 50,000 | 0.03 | 0.00 | 2023-08-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,205,463 | 25,000 | 0.55 | 0.00 | 2023-08-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,953,649 | 20,000 | 0.39 | 0.00 | 2023-08-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,071,836 | 18,000 | 0.15 | 0.00 | 2023-08-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,085 | 16,000 | 0.16 | 0.00 | 2023-08-21 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,256 | 10,000 | 0.01 | 0.00 | 2023-08-21 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,164 | 10,000 | 0.01 | 0.00 | 2023-08-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,783 | 5,000 | 0.01 | 0.00 | 2023-08-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,559,058 | 4,000 | 0.18 | 0.00 | 2023-08-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 566,378 | -1,000 | 0.03 | -0.00 | 2023-08-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,124 | -1,000 | 0.01 | -0.00 | 2023-08-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,216,770 | -2,000 | 0.21 | -0.00 | 2023-08-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,250,504 | -5,000 | 1.05 | -0.00 | 2023-08-21 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 532,618 | -13,000 | 0.03 | -0.00 | 2023-08-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,104,546 | -17,000 | 0.45 | -0.00 | 2023-08-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,094,396 | -21,000 | 0.45 | -0.00 | 2023-08-21 |
| 25 | C00111 | SOCIETE GENERALE | 7,568 | -26,000 | 0.00 | -0.00 | 2023-08-21 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,396,756 | -31,000 | 0.07 | -0.00 | 2023-08-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,958 | -40,000 | 0.02 | -0.00 | 2023-08-21 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 128,500 | -52,000 | 0.01 | -0.00 | 2023-08-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,065 | -61,000 | 0.09 | -0.00 | 2023-08-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,569,381 | -65,000 | 1.26 | -0.00 | 2023-08-21 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | -91,000 | 0.00 | -0.00 | 2023-08-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,439,316 | -128,000 | 6.29 | -0.01 | 2023-08-21 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 531,309 | -233,000 | 0.03 | -0.01 | 2023-08-21 |
| 34 | C00010 | CITIBANK N.A. | 63,958,162 | -257,000 | 3.16 | -0.01 | 2023-08-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,930,121 | -1,635,000 | 0.10 | -0.08 | 2023-08-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 65,588,760 | -2,869,000 | 3.24 | -0.14 | 2023-08-21 |
| 36 | Total changed named holdings | 973,679,041 | 0 | 48.06 | 0.00 | ||
| 261 | Unchanged named holdings | 178,436,906 | 0 | 8.81 | 0.00 | ||
| 297 | Total named holdings | 1,152,115,947 | 0 | 56.87 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,767,989 | 0 | 0.09 | 0.00 | ||
| 408 | Total securities in CCASS | 1,153,883,936 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,974,980 | 0 | 43.04 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 9,875,000 |
| Turnover | 8,324,530 |
| Average price | 0.843 |
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