KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,073,250 | 450,000 | 0.99 | 0.02 | 2025-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,411,264 | 228,000 | 6.83 | 0.01 | 2025-02-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,250,821 | 200,000 | 0.11 | 0.01 | 2025-02-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,725,949 | 190,000 | 0.73 | 0.01 | 2025-02-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,739,382 | 174,000 | 2.85 | 0.01 | 2025-02-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 815,535 | 100,000 | 0.04 | 0.00 | 2025-02-12 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 516,500 | 98,000 | 0.03 | 0.00 | 2025-02-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,807,864 | 76,000 | 0.39 | 0.00 | 2025-02-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 488,359 | 67,000 | 0.02 | 0.00 | 2025-02-12 |
| 10 | C00093 | BNP PARIBAS | 76,271,217 | 19,000 | 3.76 | 0.00 | 2025-02-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,065 | 11,000 | 0.00 | 0.00 | 2025-02-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,361,898 | 10,000 | 1.94 | 0.00 | 2025-02-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,693,209 | 10,000 | 0.08 | 0.00 | 2025-02-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,750 | 4,000 | 0.00 | 0.00 | 2025-02-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,573,028 | -7,000 | 2.35 | -0.00 | 2025-02-12 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,448,416 | -35,000 | 1.01 | -0.00 | 2025-02-12 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 276,765 | -66,000 | 0.01 | -0.00 | 2025-02-12 |
| 18 | C00010 | CITIBANK N.A. | 51,401,564 | -228,000 | 2.54 | -0.01 | 2025-02-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,088,310 | -300,691 | 2.72 | -0.01 | 2025-02-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,287,140 | -1,000,000 | 0.46 | -0.05 | 2025-02-12 |
| 20 | Total changed named holdings | 544,332,286 | 309 | 26.87 | 0.00 | ||
| 249 | Unchanged named holdings | 606,196,842 | 0 | 29.92 | 0.00 | ||
| 269 | Total named holdings | 1,150,529,128 | 309 | 56.79 | 0.00 | ||
| 107 | Unnamed Investor Participants | 8,785,920 | 0 | 0.43 | 0.00 | ||
| 376 | Total securities in CCASS | 1,159,315,048 | 309 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,543,868 | -309 | 42.77 | -0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 2,245,000 |
| Turnover | 729,685 |
| Average price | 0.325 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy