KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,965 | 933,900 | 0.05 | 0.05 | 2025-01-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,051,263 | 810,000 | 0.84 | 0.04 | 2025-01-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,131,898 | 408,000 | 1.88 | 0.02 | 2025-01-27 |
| 4 | C00093 | BNP PARIBAS | 76,525,217 | 274,000 | 3.78 | 0.01 | 2025-01-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,800,680 | 175,000 | 6.80 | 0.01 | 2025-01-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,843,341 | 6,000 | 10.56 | 0.00 | 2025-01-27 |
| 7 | C00018 | HANG SENG BANK LTD | 1,830,586 | 5,000 | 0.09 | 0.00 | 2025-01-27 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -309 | 0.00 | -0.00 | 2025-01-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 482 | -691 | 0.00 | -0.00 | 2025-01-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,714,209 | -16,000 | 0.08 | -0.00 | 2025-01-27 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-01-27 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 270,765 | -63,000 | 0.01 | -0.00 | 2025-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,713,001 | -225,000 | 2.75 | -0.01 | 2025-01-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,759,382 | -2,256,900 | 2.80 | -0.11 | 2025-01-27 |
| 14 | Total changed named holdings | 600,648,789 | 0 | 29.65 | 0.00 | ||
| 257 | Unchanged named holdings | 549,878,393 | 0 | 27.14 | 0.00 | ||
| 271 | Total named holdings | 1,150,527,182 | 0 | 56.79 | 0.00 | ||
| 108 | Unnamed Investor Participants | 8,786,920 | 0 | 0.43 | 0.00 | ||
| 379 | 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 | 2025-01-23 |
| Volume | 729,309 |
| Turnover | 242,175 |
| Average price | 0.332 |
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