KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2024-04-24 to 2024-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,323,287 | 163,000 | 1.45 | 0.01 | 2024-04-25 |
| 2 | B02159 | USMART SECURITIES LTD | 165,641 | 17,000 | 0.01 | 0.00 | 2024-04-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,868 | 12,000 | 0.01 | 0.00 | 2024-04-25 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 270,765 | 8,000 | 0.01 | 0.00 | 2024-04-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,252,745 | 3,000 | 0.56 | 0.00 | 2024-04-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,497,250 | 2,000 | 0.91 | 0.00 | 2024-04-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,047,065 | 1,000 | 0.15 | 0.00 | 2024-04-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,053,805 | 1,000 | 6.37 | 0.00 | 2024-04-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 887 | 500 | 0.00 | 0.00 | 2024-04-25 |
| 10 | B02093 | UPMAX SECURITIES LTD | 696 | 250 | 0.00 | 0.00 | 2024-04-25 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | -250 | 0.00 | -0.00 | 2024-04-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,526,756 | -2,000 | 0.08 | -0.00 | 2024-04-25 |
| 13 | C00010 | CITIBANK N.A. | 63,064,306 | -3,000 | 3.11 | -0.00 | 2024-04-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,091,677 | -3,000 | 1.88 | -0.00 | 2024-04-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,998,164 | -20,000 | 2.27 | -0.00 | 2024-04-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,364,400 | -32,250 | 10.14 | -0.00 | 2024-04-25 |
| 17 | C00093 | BNP PARIBAS | 82,247,825 | -147,000 | 4.06 | -0.01 | 2024-04-25 |
| 17 | Total changed named holdings | 628,194,637 | 250 | 31.01 | 0.00 | ||
| 264 | Unchanged named holdings | 529,427,666 | 0 | 26.13 | 0.00 | ||
| 281 | Total named holdings | 1,157,622,303 | 250 | 57.14 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,739,521 | 0 | 0.09 | 0.00 | ||
| 388 | Total securities in CCASS | 1,159,361,824 | 250 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,497,092 | -250 | 42.77 | -0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 256,750 |
| Turnover | 77,372 |
| Average price | 0.301 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy