KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,776,742 | 1,576,972 | 0.29 | 0.08 | 2023-09-15 |
| 2 | C00093 | BNP PARIBAS | 24,044,567 | 1,307,000 | 1.19 | 0.06 | 2023-09-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,767,684 | 1,001,000 | 0.68 | 0.05 | 2023-09-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,156,059 | 437,000 | 0.21 | 0.02 | 2023-09-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,648,624 | 402,000 | 8.67 | 0.02 | 2023-09-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,991,165 | 355,000 | 0.49 | 0.02 | 2023-09-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,902,561 | 299,000 | 1.97 | 0.01 | 2023-09-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,630 | 280,000 | 0.06 | 0.01 | 2023-09-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,241,085 | 153,000 | 0.16 | 0.01 | 2023-09-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,154,145 | 131,000 | 0.21 | 0.01 | 2023-09-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,209,316 | 123,000 | 0.90 | 0.01 | 2023-09-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,801,624 | 80,000 | 0.29 | 0.00 | 2023-09-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,309,085 | 70,000 | 0.16 | 0.00 | 2023-09-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,692,355 | 48,000 | 0.18 | 0.00 | 2023-09-15 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 631,309 | 44,000 | 0.03 | 0.00 | 2023-09-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,127 | 34,000 | 0.13 | 0.00 | 2023-09-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 762,378 | 31,000 | 0.04 | 0.00 | 2023-09-15 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 215,765 | 20,000 | 0.01 | 0.00 | 2023-09-15 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,805,756 | 13,000 | 0.09 | 0.00 | 2023-09-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,405,481 | 10,000 | 0.41 | 0.00 | 2023-09-15 |
| 21 | B02195 | LONG BRIDGE HK LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2023-09-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,183,256 | 10,000 | 1.05 | 0.00 | 2023-09-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 45,365,819 | 9,000 | 2.24 | 0.00 | 2023-09-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,961,138 | 4,000 | 0.44 | 0.00 | 2023-09-15 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 40,500 | -26,000 | 0.00 | -0.00 | 2023-09-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,778,324 | -29,000 | 0.48 | -0.00 | 2023-09-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,633 | -30,000 | 0.05 | -0.00 | 2023-09-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,780,808 | -58,000 | 0.19 | -0.00 | 2023-09-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,020 | -64,000 | 0.14 | -0.00 | 2023-09-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,661,766 | -70,000 | 0.13 | -0.00 | 2023-09-15 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 2,144,023 | -145,000 | 0.11 | -0.01 | 2023-09-15 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,389,250 | -164,000 | 0.71 | -0.01 | 2023-09-15 |
| 33 | B01610 | KGI ASIA LTD | 3,513,027 | -170,000 | 0.17 | -0.01 | 2023-09-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,486,065 | -170,000 | 0.22 | -0.01 | 2023-09-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,799 | -240,000 | 0.02 | -0.01 | 2023-09-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,447,837 | -260,000 | 2.84 | -0.01 | 2023-09-15 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,250,416 | -266,000 | 4.11 | -0.01 | 2023-09-15 |
| 38 | C00010 | CITIBANK N.A. | 58,001,141 | -339,972 | 2.86 | -0.02 | 2023-09-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,537,190 | -366,000 | 1.41 | -0.02 | 2023-09-15 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,022,874 | -424,000 | 10.66 | -0.02 | 2023-09-15 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 14,772 | -518,000 | 0.00 | -0.03 | 2023-09-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,875,353 | -608,000 | 6.46 | -0.03 | 2023-09-15 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,101,462 | -2,500,000 | 0.30 | -0.12 | 2023-09-15 |
| 43 | Total changed named holdings | 1,027,888,431 | 0 | 50.74 | 0.00 | ||
| 252 | Unchanged named holdings | 124,213,208 | 0 | 6.13 | 0.00 | ||
| 295 | Total named holdings | 1,152,101,639 | 0 | 56.87 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,764,989 | 0 | 0.09 | 0.00 | ||
| 402 | Total securities in CCASS | 1,153,866,628 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 871,992,288 | 0 | 43.04 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 9,310,000 |
| Turnover | 6,494,410 |
| Average price | 0.698 |
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