KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | B01904 | VALUABLE CAPITAL LTD | 1,892,034 | 572,000 | 0.09 | 0.03 | 2025-09-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,005,563 | 300,000 | 0.05 | 0.01 | 2025-09-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,406,745 | 254,000 | 2.83 | 0.01 | 2025-09-19 |
| 4 | C00093 | BNP PARIBAS | 79,129,406 | 202,000 | 3.91 | 0.01 | 2025-09-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,095,445 | 149,000 | 0.79 | 0.01 | 2025-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,710,902 | 48,750 | 3.05 | 0.00 | 2025-09-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,750 | 25,000 | 0.00 | 0.00 | 2025-09-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,770 | 22,000 | 0.05 | 0.00 | 2025-09-19 |
| 9 | B02093 | UPMAX SECURITIES LTD | 34 | -750 | 0.00 | -0.00 | 2025-09-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,168,025 | -1,000 | 0.60 | -0.00 | 2025-09-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,796 | -3,000 | 0.14 | -0.00 | 2025-09-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,370 | -4,000 | 0.12 | -0.00 | 2025-09-19 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,572,500 | -5,000 | 0.08 | -0.00 | 2025-09-19 |
| 14 | C00010 | CITIBANK N.A. | 22,540,843 | -24,000 | 1.11 | -0.00 | 2025-09-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,608,250 | -50,000 | 0.47 | -0.00 | 2025-09-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,206,068 | -64,000 | 1.19 | -0.00 | 2025-09-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,556 | -100,000 | 0.01 | -0.00 | 2025-09-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,450,295 | -105,000 | 6.54 | -0.01 | 2025-09-19 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,555,874 | -200,000 | 5.41 | -0.01 | 2025-09-19 |
| 20 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,150,000 | -295,000 | 0.06 | -0.01 | 2025-09-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,162,028 | -327,000 | 2.33 | -0.02 | 2025-09-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,551,920 | -394,000 | 2.99 | -0.02 | 2025-09-19 |
| 22 | Total changed named holdings | 644,550,174 | 0 | 31.82 | 0.00 | ||
| 230 | Unchanged named holdings | 506,044,913 | 0 | 24.98 | 0.00 | ||
| 252 | Total named holdings | 1,150,595,087 | 0 | 56.80 | 0.00 | ||
| 102 | Unnamed Investor Participants | 8,748,609 | 0 | 0.43 | 0.00 | ||
| 354 | Total securities in CCASS | 1,159,343,696 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,515,220 | 0 | 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 | 2025-09-17 |
| Volume | 1,850,250 |
| Turnover | 474,557 |
| Average price | 0.256 |
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