KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,045,666 | 300,000 | 0.15 | 0.01 | 2025-06-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,374,042 | 200,000 | 0.04 | 0.01 | 2025-06-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,500 | 153,500 | 0.01 | 0.00 | 2025-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,718,716 | 148,500 | 8.04 | 0.00 | 2025-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,741 | 124,500 | 0.08 | 0.00 | 2025-06-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,209,801 | 120,000 | 0.36 | 0.00 | 2025-06-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,697,081 | 96,000 | 0.05 | 0.00 | 2025-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,260,054 | 65,000 | 0.27 | 0.00 | 2025-06-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,356,525 | 57,000 | 1.24 | 0.00 | 2025-06-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,522,934 | 40,464 | 6.19 | 0.00 | 2025-06-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,236 | 39,500 | 0.01 | 0.00 | 2025-06-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 319,500 | 20,000 | 0.01 | 0.00 | 2025-06-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,184,760 | 20,000 | 0.03 | 0.00 | 2025-06-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,585,706 | 11,000 | 0.72 | 0.00 | 2025-06-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,219,162 | 10,000 | 0.15 | 0.00 | 2025-06-18 |
| 16 | B01567 | PRIME SECURITIES LTD | 176,118 | 6,000 | 0.01 | 0.00 | 2025-06-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 33,306,102 | 1,036 | 0.97 | 0.00 | 2025-06-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 748 | 236 | 0.00 | 0.00 | 2025-06-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,141,742 | -1,236 | 0.06 | -0.00 | 2025-06-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,784,220 | -10,000 | 0.23 | -0.00 | 2025-06-18 |
| 21 | C00010 | CITIBANK N.A. | 57,745,985 | -13,000 | 1.69 | -0.00 | 2025-06-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 493,937 | -26,500 | 0.01 | -0.00 | 2025-06-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,366,408 | -44,500 | 0.27 | -0.00 | 2025-06-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,555,940 | -46,000 | 3.96 | -0.00 | 2025-06-18 |
| 25 | C00093 | BNP PARIBAS | 30,411,232 | -52,500 | 0.89 | -0.00 | 2025-06-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,465,193 | -72,000 | 0.48 | -0.00 | 2025-06-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,353,347 | -91,000 | 0.83 | -0.00 | 2025-06-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,029,421 | -181,000 | 4.53 | -0.01 | 2025-06-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,595,326 | -270,000 | 1.13 | -0.01 | 2025-06-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 68,582,131 | -605,000 | 2.01 | -0.02 | 2025-06-18 |
| 30 | Total changed named holdings | 1,177,153,274 | 0 | 34.43 | 0.00 | ||
| 226 | Unchanged named holdings | 575,109,145 | 0 | 16.82 | 0.00 | ||
| 256 | Total named holdings | 1,752,262,419 | 0 | 51.25 | 0.00 | ||
| 113 | Unnamed Investor Participants | 9,909,682 | 0 | 0.29 | 0.00 | ||
| 369 | Total securities in CCASS | 1,762,172,101 | 0 | 51.54 | 0.00 | ||
| Securities not in CCASS | 1,656,711,844 | 0 | 48.46 | 0.00 | |||
| Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 2,875,736 |
| Turnover | 936,603 |
| Average price | 0.326 |
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