KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,980,745 | 4,940,000 | 11.40 | 0.24 | 2024-09-27 |
| 2 | C00010 | CITIBANK N.A. | 48,695,927 | 2,919,294 | 2.40 | 0.14 | 2024-09-27 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,971,618 | 903,000 | 0.69 | 0.04 | 2024-09-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,362,631 | 587,000 | 1.75 | 0.03 | 2024-09-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,784,111 | 200,000 | 0.09 | 0.01 | 2024-09-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,055,637 | 132,000 | 0.10 | 0.01 | 2024-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,370 | 131,000 | 0.01 | 0.01 | 2024-09-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,644,378 | 100,000 | 0.13 | 0.00 | 2024-09-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,796,452 | 98,000 | 0.58 | 0.00 | 2024-09-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,942,531 | 80,000 | 0.34 | 0.00 | 2024-09-27 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,753,250 | 69,000 | 1.02 | 0.00 | 2024-09-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,976,434 | 42,000 | 1.83 | 0.00 | 2024-09-27 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 822,260 | 30,000 | 0.04 | 0.00 | 2024-09-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,262,972 | 30,000 | 0.90 | 0.00 | 2024-09-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,332,805 | 20,000 | 0.21 | 0.00 | 2024-09-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,617,136 | 11,000 | 0.18 | 0.00 | 2024-09-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,955,194 | 10,000 | 2.66 | 0.00 | 2024-09-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 728,396 | 10,000 | 0.04 | 0.00 | 2024-09-27 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 924,500 | 8,000 | 0.05 | 0.00 | 2024-09-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,100 | 706 | 0.00 | 0.00 | 2024-09-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,263 | -1,000 | 0.01 | -0.00 | 2024-09-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,120,612 | -10,000 | 1.09 | -0.00 | 2024-09-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,232 | -10,000 | 0.12 | -0.00 | 2024-09-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,814 | -45,000 | 0.03 | -0.00 | 2024-09-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,377,540 | -50,000 | 0.17 | -0.00 | 2024-09-27 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,480,624 | -66,000 | 6.54 | -0.00 | 2024-09-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,266,785 | -80,000 | 0.36 | -0.00 | 2024-09-27 |
| 28 | C00093 | BNP PARIBAS | 76,962,218 | -624,000 | 3.80 | -0.03 | 2024-09-27 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,964,716 | -2,000,000 | 1.87 | -0.10 | 2024-09-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,645,627 | -2,839,000 | 6.20 | -0.14 | 2024-09-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,138,777 | -4,596,000 | 3.36 | -0.23 | 2024-09-27 |
| 31 | Total changed named holdings | 971,950,655 | 0 | 47.98 | 0.00 | ||
| 243 | Unchanged named holdings | 185,719,213 | 0 | 9.17 | 0.00 | ||
| 274 | Total named holdings | 1,157,669,868 | 0 | 57.14 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,734,406 | 0 | 0.09 | 0.00 | ||
| 379 | Total securities in CCASS | 1,159,404,274 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,454,642 | 0 | 42.77 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-25 |
| Volume | 8,521,706 |
| Turnover | 2,534,333 |
| Average price | 0.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy