KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,162,295 | 200,000 | 0.21 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,678,361 | 189,500 | 1.22 | 0.01 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,869,193 | 100,000 | 0.49 | 0.00 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,905,322 | 70,000 | 1.02 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,241 | 34,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,344,551 | 27,000 | 8.14 | 0.00 | 2025-10-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,650,044 | 15,000 | 1.16 | 0.00 | 2025-10-10 |
| 8 | B02114 | THEIA SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,593,062 | 5,000 | 1.04 | 0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 135,616,732 | -7,000 | 3.97 | -0.00 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 49,614,752 | -14,500 | 1.45 | -0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,845,001 | -24,500 | 0.32 | -0.00 | 2025-10-10 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,024,000 | -25,000 | 0.03 | -0.00 | 2025-10-10 |
| 14 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,750,000 | -50,000 | 0.05 | -0.00 | 2025-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,463,744 | -60,000 | 0.36 | -0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,388,500 | -63,500 | 0.04 | -0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,039,152 | -191,500 | 4.97 | -0.01 | 2025-10-10 |
| 18 | C00010 | CITIBANK N.A. | 60,581,338 | -210,000 | 1.77 | -0.01 | 2025-10-10 |
| 18 | Total changed named holdings | 899,183,788 | 0 | 26.30 | 0.00 | ||
| 235 | Unchanged named holdings | 853,037,603 | 0 | 24.95 | 0.00 | ||
| 253 | Total named holdings | 1,752,221,391 | 0 | 51.25 | 0.00 | ||
| 112 | Unnamed Investor Participants | 9,952,682 | 0 | 0.29 | 0.00 | ||
| 365 | Total securities in CCASS | 1,762,174,073 | 0 | 51.54 | 0.00 | ||
| Securities not in CCASS | 1,656,709,872 | 0 | 48.46 | 0.00 | |||
| Issued securities | 3,418,883,945 | 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 | 2025-10-08 |
| Volume | 919,500 |
| Turnover | 252,762 |
| Average price | 0.275 |
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