KWG Living Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,764,920 | 20,520,000 | 4.04 | 1.01 | 2025-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,796 | 764,000 | 0.18 | 0.04 | 2025-10-09 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,046,000 | 196,000 | 0.10 | 0.01 | 2025-10-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,602,025 | 100,000 | 0.62 | 0.00 | 2025-10-09 |
| 5 | C00010 | CITIBANK N.A. | 19,894,234 | 57,000 | 0.98 | 0.00 | 2025-10-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,904,784 | 56,309 | 3.06 | 0.00 | 2025-10-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,715,269 | 52,000 | 0.83 | 0.00 | 2025-10-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,139,821 | 10,144 | 6.57 | 0.00 | 2025-10-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 321 | -144 | 0.00 | -0.00 | 2025-10-09 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,056 | -500 | 0.00 | -0.00 | 2025-10-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,133,947 | -1,500 | 0.94 | -0.00 | 2025-10-09 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 270,765 | -20,000 | 0.01 | -0.00 | 2025-10-09 |
| 13 | C00093 | BNP PARIBAS | 79,686,406 | -26,000 | 3.93 | -0.00 | 2025-10-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,770 | -29,000 | 0.05 | -0.00 | 2025-10-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,750 | -43,000 | 0.00 | -0.00 | 2025-10-09 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,192,000 | -55,000 | 0.40 | -0.00 | 2025-10-09 |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,001,750 | -79,000 | 0.15 | -0.00 | 2025-10-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,905,841 | -3,093,000 | 9.47 | -0.15 | 2025-10-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,229,028 | -18,408,000 | 1.34 | -0.91 | 2025-10-09 |
| 19 | Total changed named holdings | 662,148,483 | 309 | 32.68 | 0.00 | ||
| 234 | Unchanged named holdings | 488,449,918 | 0 | 24.11 | 0.00 | ||
| 253 | Total named holdings | 1,150,598,401 | 309 | 56.80 | 0.00 | ||
| 101 | Unnamed Investor Participants | 8,748,359 | 0 | 0.43 | 0.00 | ||
| 354 | Total securities in CCASS | 1,159,346,760 | 309 | 57.23 | 0.00 | ||
| Securities not in CCASS | 866,512,156 | -309 | 42.77 | -0.00 | |||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 3,556,356 |
| Turnover | 882,332 |
| Average price | 0.248 |
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