KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,296,282 | 477,000 | 2.83 | 0.02 | 2025-01-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,231,028 | 310,000 | 2.28 | 0.02 | 2025-01-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,131,898 | 193,000 | 1.64 | 0.01 | 2025-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,786,501 | 79,723 | 2.75 | 0.00 | 2025-01-15 |
| 5 | C00093 | BNP PARIBAS | 75,743,217 | 34,000 | 3.74 | 0.00 | 2025-01-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,232,312 | 30,000 | 0.16 | 0.00 | 2025-01-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,670,864 | 25,000 | 0.38 | 0.00 | 2025-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,065 | 23,000 | 0.04 | 0.00 | 2025-01-15 |
| 9 | C00010 | CITIBANK N.A. | 49,561,003 | 8,000 | 2.45 | 0.00 | 2025-01-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 402,765 | 1,000 | 0.02 | 0.00 | 2025-01-15 |
| 11 | B02093 | UPMAX SECURITIES LTD | 635 | 277 | 0.00 | 0.00 | 2025-01-15 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,106 | -1,000 | 0.00 | -0.00 | 2025-01-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,643,739 | -23,000 | 6.84 | -0.00 | 2025-01-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,795,031 | -120,000 | 0.68 | -0.01 | 2025-01-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,003,378 | -131,000 | 0.10 | -0.01 | 2025-01-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,023,624 | -334,000 | 6.17 | -0.02 | 2025-01-15 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,881,716 | -572,000 | 1.72 | -0.03 | 2025-01-15 |
| 17 | Total changed named holdings | 644,227,164 | 0 | 31.80 | 0.00 | ||
| 255 | Unchanged named holdings | 506,300,018 | 0 | 24.99 | 0.00 | ||
| 272 | Total named holdings | 1,150,527,182 | 0 | 56.79 | 0.00 | ||
| 108 | Unnamed Investor Participants | 8,786,920 | 0 | 0.43 | 0.00 | ||
| 380 | Total securities in CCASS | 1,159,314,102 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,544,814 | 0 | 42.77 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 1,361,277 |
| Turnover | 425,600 |
| Average price | 0.313 |
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