KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | 8,146,000 | 985,000 | 0.40 | 0.05 | 2025-09-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,524,880 | 247,000 | 2.10 | 0.01 | 2025-09-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,678,097 | 180,000 | 0.18 | 0.01 | 2025-09-29 |
| 4 | C00093 | BNP PARIBAS | 79,399,406 | 175,000 | 3.92 | 0.01 | 2025-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,796 | 72,000 | 0.14 | 0.00 | 2025-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,488,986 | 3,691 | 6.54 | 0.00 | 2025-09-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,856,745 | 1,000 | 2.86 | 0.00 | 2025-09-29 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 958,349 | 290 | 0.05 | 0.00 | 2025-09-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,241 | 194 | 0.00 | 0.00 | 2025-09-29 |
| 10 | B01610 | KGI ASIA LTD | 2,168,866 | -309 | 0.11 | -0.00 | 2025-09-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,305,841 | -1,000 | 10.04 | -0.00 | 2025-09-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,750 | -2,000 | 0.00 | -0.00 | 2025-09-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,342,920 | -2,000 | 2.98 | -0.00 | 2025-09-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,531,250 | -2,000 | 0.47 | -0.00 | 2025-09-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,415 | -3,000 | 0.01 | -0.00 | 2025-09-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,580,695 | -7,000 | 0.82 | -0.00 | 2025-09-29 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,938,416 | -7,000 | 0.93 | -0.00 | 2025-09-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,044,310 | -10,000 | 0.20 | -0.00 | 2025-09-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,674,629 | -10,576 | 0.18 | -0.00 | 2025-09-29 |
| 20 | C00010 | CITIBANK N.A. | 22,375,627 | -14,000 | 1.10 | -0.00 | 2025-09-29 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 310,765 | -99,000 | 0.02 | -0.00 | 2025-09-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,800,068 | -206,000 | 1.17 | -0.01 | 2025-09-29 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,825,874 | -300,000 | 5.37 | -0.01 | 2025-09-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,180,028 | -1,000,000 | 2.28 | -0.05 | 2025-09-29 |
| 24 | Total changed named holdings | 848,194,954 | 290 | 41.87 | 0.00 | ||
| 228 | Unchanged named holdings | 302,400,982 | 0 | 14.93 | 0.00 | ||
| 252 | Total named holdings | 1,150,595,936 | 290 | 56.80 | 0.00 | ||
| 101 | Unnamed Investor Participants | 8,748,359 | 0 | 0.43 | 0.00 | ||
| 353 | Total securities in CCASS | 1,159,344,295 | 290 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,514,621 | -290 | 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 | 2025-09-25 |
| Volume | 1,691,194 |
| Turnover | 416,121 |
| Average price | 0.246 |
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