KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,539,277 | 170,000 | 0.22 | 0.01 | 2025-07-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,851,146 | 33,000 | 0.34 | 0.00 | 2025-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,724,204 | 6,000 | 6.45 | 0.00 | 2025-07-21 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 274,765 | 4,000 | 0.01 | 0.00 | 2025-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,707,694 | -1,000 | 0.78 | -0.00 | 2025-07-21 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,346 | -1,000 | 0.01 | -0.00 | 2025-07-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | -2,000 | 0.10 | -0.00 | 2025-07-21 |
| 8 | C00093 | BNP PARIBAS | 77,258,217 | -5,000 | 3.81 | -0.00 | 2025-07-21 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,626,250 | -6,000 | 0.08 | -0.00 | 2025-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,443,488 | -14,750 | 2.74 | -0.00 | 2025-07-21 |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,436,189 | -183,000 | 0.32 | -0.01 | 2025-07-21 |
| 11 | Total changed named holdings | 301,111,576 | 250 | 14.86 | 0.00 | ||
| 243 | Unchanged named holdings | 849,494,724 | 0 | 41.93 | 0.00 | ||
| 254 | Total named holdings | 1,150,606,300 | 250 | 56.80 | 0.00 | ||
| 101 | Unnamed Investor Participants | 8,731,609 | 0 | 0.43 | 0.00 | ||
| 355 | Total securities in CCASS | 1,159,337,909 | 250 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,521,007 | -250 | 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 | 2025-07-17 |
| Volume | 213,000 |
| Turnover | 66,045 |
| Average price | 0.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy