KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,779,807 | 270,000 | 2.85 | 0.01 | 2025-08-14 |
| 2 | C00093 | BNP PARIBAS | 76,614,217 | -1,000 | 3.78 | -0.00 | 2025-08-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 788,034 | -2,000 | 0.04 | -0.00 | 2025-08-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,043,624 | -4,000 | 5.58 | -0.00 | 2025-08-14 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,914 | -10,000 | 0.01 | -0.00 | 2025-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,832,404 | -10,000 | 6.46 | -0.00 | 2025-08-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 327,765 | -24,000 | 0.02 | -0.00 | 2025-08-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,194,250 | -41,000 | 0.90 | -0.00 | 2025-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,796 | -49,000 | 0.14 | -0.00 | 2025-08-14 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 434,500 | -49,000 | 0.02 | -0.00 | 2025-08-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,409,189 | -80,000 | 0.27 | -0.00 | 2025-08-14 |
| 11 | Total changed named holdings | 406,590,500 | 0 | 20.07 | 0.00 | ||
| 242 | Unchanged named holdings | 744,000,404 | 0 | 36.73 | 0.00 | ||
| 253 | Total named holdings | 1,150,590,904 | 0 | 56.80 | 0.00 | ||
| 102 | Unnamed Investor Participants | 8,748,609 | 0 | 0.43 | 0.00 | ||
| 355 | Total securities in CCASS | 1,159,339,513 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,519,403 | 0 | 42.77 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 337,000 |
| Turnover | 105,090 |
| Average price | 0.312 |
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