KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,007,000 | 1,000,000 | 0.35 | 0.05 | 2025-09-02 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,343,500 | 800,000 | 0.07 | 0.04 | 2025-09-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,758,189 | 418,000 | 1.47 | 0.02 | 2025-09-02 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 705,563 | 400,000 | 0.03 | 0.02 | 2025-09-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,486,942 | 343,000 | 2.99 | 0.02 | 2025-09-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,258,068 | 300,000 | 1.20 | 0.01 | 2025-09-02 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,832,250 | 100,000 | 0.44 | 0.00 | 2025-09-02 |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,109,750 | 70,000 | 0.10 | 0.00 | 2025-09-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,551,417 | 50,000 | 2.94 | 0.00 | 2025-09-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,304,793 | 45,000 | 0.71 | 0.00 | 2025-09-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,568,832 | 38,000 | 0.57 | 0.00 | 2025-09-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,453,028 | 2,000 | 2.34 | 0.00 | 2025-09-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,563,277 | 1,000 | 0.27 | 0.00 | 2025-09-02 |
| 14 | B01469 | KAISER SECURITIES LTD | 309 | -431 | 0.00 | -0.00 | 2025-09-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,265,147 | -1,000 | 0.11 | -0.00 | 2025-09-02 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,430,874 | -12,000 | 5.45 | -0.00 | 2025-09-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,282,841 | -15,000 | 10.03 | -0.00 | 2025-09-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,796 | -67,000 | 0.15 | -0.00 | 2025-09-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,158,906 | -85,000 | 0.40 | -0.00 | 2025-09-02 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,062,416 | -86,000 | 0.94 | -0.00 | 2025-09-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,636,693 | -94,000 | 6.45 | -0.00 | 2025-09-02 |
| 22 | C00093 | BNP PARIBAS | 75,992,217 | -284,000 | 3.75 | -0.01 | 2025-09-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,530,013 | -739,000 | 0.91 | -0.04 | 2025-09-02 |
| 24 | C00010 | CITIBANK N.A. | 38,232,361 | -1,078,000 | 1.89 | -0.05 | 2025-09-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,696,745 | -1,106,000 | 3.34 | -0.05 | 2025-09-02 |
| 25 | Total changed named holdings | 950,199,927 | -431 | 46.90 | -0.00 | ||
| 228 | Unchanged named holdings | 200,393,388 | 0 | 9.89 | 0.00 | ||
| 253 | Total named holdings | 1,150,593,315 | -431 | 56.80 | 0.00 | ||
| 102 | Unnamed Investor Participants | 8,748,609 | 0 | 0.43 | 0.00 | ||
| 355 | Total securities in CCASS | 1,159,341,924 | -431 | 57.23 | -0.00 | ||
| Securities not in CCASS | 866,516,992 | 431 | 42.77 | 0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 3,773,000 |
| Turnover | 1,005,855 |
| Average price | 0.267 |
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