KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,726,263 | 2,500,000 | 0.73 | 0.12 | 2025-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,506,143 | 93,000 | 6.44 | 0.00 | 2025-07-09 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 329,765 | 59,000 | 0.02 | 0.00 | 2025-07-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,905,906 | 50,000 | 0.39 | 0.00 | 2025-07-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,398,271 | 20,000 | 2.54 | 0.00 | 2025-07-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,332,624 | -9,000 | 5.69 | -0.00 | 2025-07-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,103,764 | -20,000 | 1.19 | -0.00 | 2025-07-09 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 797,034 | -32,000 | 0.04 | -0.00 | 2025-07-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,189,190 | -64,000 | 2.77 | -0.00 | 2025-07-09 |
| 10 | C00093 | BNP PARIBAS | 77,245,217 | -138,500 | 3.81 | -0.01 | 2025-07-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,414,187 | -2,458,500 | 3.62 | -0.12 | 2025-07-09 |
| 11 | Total changed named holdings | 551,948,364 | 0 | 27.25 | 0.00 | ||
| 244 | Unchanged named holdings | 598,653,382 | 0 | 29.55 | 0.00 | ||
| 255 | Total named holdings | 1,150,601,746 | 0 | 56.80 | 0.00 | ||
| 101 | Unnamed Investor Participants | 8,731,609 | 0 | 0.43 | 0.00 | ||
| 356 | Total securities in CCASS | 1,159,333,355 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,525,561 | 0 | 42.77 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 291,000 |
| Turnover | 85,875 |
| Average price | 0.295 |
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