KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,579,031 | 32,915,000 | 10.49 | 1.62 | 2024-02-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,978,881 | 1,402,000 | 1.78 | 0.07 | 2024-02-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,841,434 | 719,000 | 0.98 | 0.04 | 2024-02-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,533,080 | 474,000 | 0.87 | 0.02 | 2024-02-21 |
| 5 | C00093 | BNP PARIBAS | 64,305,901 | 315,000 | 3.17 | 0.02 | 2024-02-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,459,631 | 222,000 | 0.17 | 0.01 | 2024-02-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 748,770 | 200,000 | 0.04 | 0.01 | 2024-02-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,859 | 200,000 | 0.03 | 0.01 | 2024-02-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,665,331 | 120,000 | 0.13 | 0.01 | 2024-02-21 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 299,500 | 119,000 | 0.01 | 0.01 | 2024-02-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,065 | 111,000 | 0.03 | 0.01 | 2024-02-21 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,144,250 | 107,000 | 0.85 | 0.01 | 2024-02-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,818,609 | 105,000 | 0.29 | 0.01 | 2024-02-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,127 | 100,000 | 0.23 | 0.00 | 2024-02-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,408,635 | 94,000 | 1.40 | 0.00 | 2024-02-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,115,778 | 50,000 | 2.18 | 0.00 | 2024-02-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,077,218 | 19,000 | 0.50 | 0.00 | 2024-02-21 |
| 18 | C00010 | CITIBANK N.A. | 64,965,940 | 13,000 | 3.21 | 0.00 | 2024-02-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,179,583 | 3,000 | 0.55 | 0.00 | 2024-02-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 759 | -1,000 | 0.00 | -0.00 | 2024-02-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,087,816 | -3,000 | 0.10 | -0.00 | 2024-02-21 |
| 22 | B01610 | KGI ASIA LTD | 2,866,126 | -20,000 | 0.14 | -0.00 | 2024-02-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,295,691 | -874,000 | 6.53 | -0.04 | 2024-02-21 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,306,416 | -7,000,000 | 3.22 | -0.35 | 2024-02-21 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,846,624 | -29,390,000 | 8.33 | -1.45 | 2024-02-21 |
| 25 | Total changed named holdings | 916,500,055 | 0 | 45.24 | 0.00 | ||
| 259 | Unchanged named holdings | 241,115,754 | 0 | 11.90 | 0.00 | ||
| 284 | Total named holdings | 1,157,615,809 | 0 | 57.14 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,739,021 | 0 | 0.09 | 0.00 | ||
| 390 | Total securities in CCASS | 1,159,354,830 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,504,086 | 0 | 42.77 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 40,344,000 |
| Turnover | 13,973,470 |
| Average price | 0.346 |
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