KWG Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40683  2021-05-17    
SEHK main board 40465  2020-11-16    
SEHK main board 40338  2020-08-11  2023-05-15  2025-08-12
SEHK main board 40117  2020-01-14    
SEHK main board 5607  2019-07-30  2024-02-29  2024-03-06
SEHK main board 5811  2019-03-04  2023-08-29  2023-09-04
SEHK main board 5138  2018-08-10  2021-08-04  2021-08-10
SEHK main board 5008  2017-11-13  2024-11-06  2024-11-12
SEHK main board 5282  2017-09-22  2022-09-16  2022-09-22
SEHK main board 5403  2017-03-16  2022-09-09  2022-09-16
SEHK main board 5342  2017-01-12  2022-01-06  2022-01-12
SEHK main board 5785  2014-08-06  2017-12-13  2017-12-19
SEHK main board 6006  2014-01-15  2019-01-09  2019-01-15
SEHK main board 5903  2013-02-06  2017-03-03  2017-03-09
SEHK main board 1813  2007-07-03    
Stock code:

CCASS holdings on 2020-09-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 439,705,072
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 215,317,791
3 C00100 JPMORGAN CHASE BANK, NATIONAL 137,357,397
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 135,223,482
5 C00010 CITIBANK N.A. 133,547,570
6 C00016 DBS BANK LTD 107,703,575
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,954,509
8 C00074 DEUTSCHE BANK AG 58,191,917
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,882,983
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,969,436
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,099,887
12 B01161 UBS SECURITIES HONG KONG LTD 14,535,948
13 C00093 BNP PARIBAS 13,507,386
14 B01284 HANG SENG SECURITIES LTD 12,003,973
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,896,981
16 B01955 FUTU SECURITIES INTERNATIONAL 5,411,692
17 C00015 DBS BANK (HONG KONG) LTD 5,347,268
18 B01130 BOCI SECURITIES LTD 4,832,860
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,802,321
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,076,105
21 B01224 MERRILL LYNCH FAR EAST LTD 3,820,213
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,805,218
23 C00018 HANG SENG BANK LTD 3,594,273
24 B01727 ICBC (ASIA) SECURITIES LTD 3,379,456
25 B01121 SG SECURITIES (HK) LTD 3,082,536
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,700,222
27 C00042 CMB WING LUNG BANK LTD 2,538,752
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,482,288
29 C00028 NANYANG COMMERCIAL BANK LTD 2,096,602
30 B01118 EAST ASIA SECURITIES CO LTD 2,091,426
31 B01708 ROSA SECURITIES LTD 2,043,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,978,112
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,905,252
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,790,582
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,769,209
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,700,626
37 B01695 DAH SING SECURITIES LTD 1,621,956
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,591,433
39 C00003 THE BANK OF EAST ASIA LTD 1,562,162
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,556,016
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,554,258
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,545,493
43 C00088 CHINA MERCHANTS BANK CO LTD 1,526,508
44 C00041 OCBC BANK (HONG KONG) LTD 1,492,525
45 B01584 CHIEF SECURITIES LTD 1,432,487
46 B01264 MIB SECURITIES (HONG KONG) LTD 1,357,988
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,303,947
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,169,397
49 B01530 FULLJET SECURITIES LTD 1,020,876
50 B01610 KGI ASIA LTD 995,192
51 B01894 MFG LIMITED 963,500
52 B01706 MAN HON YEUNG SECURITIES LTD 930,000
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 851,500
54 C00095 EFG BANK AG 846,000
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 709,980
56 B01901 CMB INTERNATIONAL SECURITIES LTD 629,000
57 B01183 CHONG HING SECURITIES LTD 615,547
58 B01818 I-ACCESS INVESTORS LTD 614,944
59 B01272 FB SECURITIES (HONG KONG) LTD 588,348
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 545,236
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 537,500
62 B01392 TAIFAIR SECURITIES LTD 532,000
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 518,500
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 504,337
65 C00048 CHIYU BANKING CORPORATION LTD 467,473
66 B01904 VALUABLE CAPITAL LTD 397,118
67 B01289 SOUTH CHINA SECURITIES LTD 388,313
68 B01137 CHOW SANG SANG SECURITIES LTD 345,964
69 B01259 FAIR EAGLE SECURITIES CO LTD 322,500
70 B01338 EMPEROR SECURITIES LTD 315,561
71 B01129 WOCOM SECURITIES LTD 306,362
72 B01497 SINOPAC SECURITIES (ASIA) LTD 301,395
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 285,503
74 B01252 CORPORATE BROKERS LTD 280,096
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 272,798
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 261,500
77 B01443 YING WAH SECURITIES CO LTD 260,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 254,000
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 242,917
80 B01253 STOCKWELL SECURITIES LTD 238,162
81 B01552 CARRIER STOCK INVESTMENT CO LTD 235,358
82 B01673 FULBRIGHT SECURITIES LTD 226,517
83 B01938 CHINA INDUSTRIAL SECURITIES 225,000
84 B01551 YUE XIU SECURITIES CO LTD 225,000
85 B01423 PRUDENTIAL BROKERAGE LTD 220,895
86 B02157 OIL ASSETS SECURITIES LTD 220,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 219,788
88 B01119 CELESTIAL SECURITIES LTD 217,249
89 B01427 TSE'S SECURITIES LTD 213,039
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 206,218
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 205,764
92 B01157 PASAY STOCK AND SHARES LTD 201,236
93 B01696 HANTEC SECURITIES CO LTD 195,903
94 B01514 KARL-THOMSON SECURITIES CO LTD 173,500
95 B01292 ALPHA SECURITIES CO LTD 159,500
96 B01762 DBS VICKERS (HONG KONG) LTD 150,182
97 B02132 BOOM SECURITIES (H.K.) LTD 142,000
98 B01298 GET NICE SECURITIES LTD 139,583
99 B01459 IFAST SECURITIES (HK) LTD 134,344
100 B01209 MASON SECURITIES LTD 131,293
101 B01450 DL BROKERAGE LTD 124,500
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 123,000
103 B01271 HANG TAI SECURITIES LTD 118,275
104 B01773 TOYO SECURITIES ASIA LTD 114,995
105 B01158 SOLID KING SECURITIES LTD 114,362
106 B01217 TAIPING SECURITIES (HK) CO LTD 113,466
107 B01686 FIRST SHANGHAI SECURITIES LTD 108,000
108 B01282 CHELSEA SECURITIES LTD 107,000
109 B02163 GOLDEN EAGLE BROKERAGE LTD 100,000
110 B01949 GRAND CHINA SECURITIES LTD 100,000
111 B01290 SPS SECURITIES LTD 99,340
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,696
113 B01184 QUAM SECURITIES LTD 96,541
114 B01455 NATIONAL RESOURCES SECURITIES LTD 87,000
115 B01389 ZHONGRONG PT SECURITIES LTD 86,618
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 86,500
117 B01198 PO KAY SECURITIES & SHARES CO LTD 84,906
118 B02085 JOY RICH SECURITIES INVESTMENT LTD 80,000
119 B02179 YAW KAI FINANCIAL GROUP LTD 80,000
120 B01564 ABCI SECURITIES CO LTD 78,751
121 B01525 KEE CHEONG SECURITIES CO LTD 78,500
122 B01941 CENTALINE SECURITIES LTD 74,500
123 B01173 RIFA SECURITIES LTD 74,500
124 B01680 SUCCESS SECURITIES LTD 74,000
125 B01246 ROCTEC SECURITIES CO LTD 73,000
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,500
127 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 70,000
128 B01343 CELETIO INVESTMENTS LTD 65,500
129 B01433 HING WAI ALLIED SECURITIES LTD 64,080
130 B01320 LUEN FAT SECURITIES CO LTD 63,783
131 B01123 HING WONG SECURITIES LTD 63,026
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 61,000
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 59,000
134 B01138 CLSA LTD 58,032
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,773
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,000
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,500
138 B01606 EWARTON SECURITIES LTD 50,890
139 B01521 CHAN NGOK MING SECURITIES LTD 50,500
140 B01743 CEPA ALLIANCE SECURITIES LTD 49,500
141 B01857 KAISA FINANCIAL GROUP CO LTD 48,490
142 B02176 PING AN SECURITIES (HONG KONG) CO LTD 47,500
143 B01615 KAM FAI SECURITIES CO LTD 45,500
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 43,577
145 B02159 USMART SECURITIES LTD 43,000
146 B01373 CHRISTFUND SECURITIES LTD 42,827
147 B01275 SANFULL SECURITIES LTD 42,442
148 B01438 KINGSTON SECURITIES LTD 41,500
149 B01705 HENIK SECURITIES LTD 41,118
150 B01749 TANG KEE SECURITIES LTD 41,079
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,500
152 B01509 UNICORN SECURITIES CO LTD 40,500
153 B01356 DELTA ASIA SECURITIES LTD 39,000
154 B01407 WIN WONG SECURITIES LTD 37,500
155 B01415 TARZAN STOCK & SHARES LTD 36,775
156 B01813 CCB INTERNATIONAL SECURITIES LTD 35,500
157 B01547 KWOK HING SECURITIES LTD 35,500
158 B01575 MASTER TRADEMORE SECURITIES LTD 35,500
159 B01843 TELECOM KING SECURITIES LTD 34,500
160 B01416 VC BROKERAGE LTD 34,381
161 B01588 LEI SHING HONG SECURITIES LTD 33,618
162 B01940 SOFI SECURITIES (HONG KONG) LTD 32,500
163 B01402 PHOENIX CAPITAL SECURITIES LTD 32,000
164 B02061 GRAND PARTNERS SECURITIES LTD 31,000
165 B01324 FUNDERSTONE SECURITIES LTD 30,500
166 B01989 PRESTIGE SECURITIES LTD 30,000
167 B01351 WING FUNG SECURITIES LTD 28,313
168 B01699 MASTERLINK SECURITIES (HONG KONG) 27,500
169 B01809 CHINA SYSTEM SECURITIES LTD 27,000
170 B01665 WINSOME STOCK CO LTD 27,000
171 B01511 TAT LEE SECURITIES CO LTD 26,725
172 B01540 UPBEST SECURITIES CO LTD 25,618
173 B01458 YICKO SECURITIES LTD 25,500
174 B01546 WO FUNG SECURITIES CO LTD 24,078
175 B01885 HAFOO SECURITIES LTD 23,500
176 B01915 METAVERSE SECURITIES LTD 23,236
177 B01555 ABN AMRO CLEARING HONG KONG LTD 23,187
178 B01340 LEHIN SECURITIES LTD 23,109
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,030
180 B02133 CHINA SECURITIES LTD 23,000
181 B01585 SINO GRADE SECURITIES LTD 23,000
182 B01421 ONEPLATFORM SECURITIES LTD 22,500
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 21,500
184 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,500
185 B01267 WINFULL SECURITIES LTD 21,000
186 B01800 SUN CAPITAL SECURITIES LTD 20,000
187 B01445 VICTORY SECURITIES CO LTD 19,518
188 B02102 ZINVEST GLOBAL LTD 19,500
189 B01470 HUNG SING SECURITIES LTD 19,334
190 B01666 GLORY SUN SECURITIES LTD 19,000
191 B01523 EVER-LONG SECURITIES CO LTD 17,000
192 B01788 SUNRISE SECURITIES LTD 15,500
193 B01577 YF SECURITIES CO LTD 15,500
194 B01646 TAI NING STOCK CO LTD 15,000
195 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,082
196 B01783 FREDDY CO LTD 14,000
197 B01700 REALINK FINANCIAL TRADE LTD 14,000
198 B01212 HENYEP SECURITIES LTD 13,280
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000
200 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,000
201 B01787 SOO PUI CHEN SECURITIES LTD 13,000
202 B01460 BERICH BROKERAGE LTD 12,098
203 B01684 WANG ON SECURITIES LTD 12,000
204 B01469 KAISER SECURITIES LTD 11,500
205 B01963 TFI SECURITIES AND FUTURES LTD 11,500
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,500
207 B01350 S. W. WOO & CO LTD 11,000
208 B01439 TAI TAK SECURITIES (ASIA) LTD 10,748
209 B01852 ARTA GLOBAL MARKETS LTD 10,521
210 B02002 SEAZEN RESOURCES SECURITIES LTD 10,500
211 B01425 WELLFULL SECURITIES CO LTD 10,032
212 B01483 BULLISH SECURITIES LTD 8,826
213 B01528 EAA SECURITIES LTD 8,573
214 B01510 ORIENTAL PATRON SECURITIES LTD 8,500
215 B01732 WINTECH SECURITIES LTD 8,500
216 B01636 BUSINESS SECURITIES LTD 8,197
217 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,000
218 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,953
219 B01543 KWONG FAT HONG (SECURITIES) LTD 7,695
220 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,500
221 B01481 NEW REGION SECURITIES CO LTD 7,500
222 B01559 WISETRADE SECURITIES LTD 7,090
223 B01376 PUBLIC SECURITIES LTD 7,000
224 B01782 SEAGA INTERNATIONAL LTD 7,000
225 B01659 CHEER UNION SECURITIES LTD 6,780
226 B01567 PRIME SECURITIES LTD 6,618
227 B01967 YUNFENG SECURITIES LTD 6,580
228 B01457 MARS SECURITIES CO LTD 6,539
229 B01494 AUDREY CHOW SECURITIES LTD 6,500
230 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,118
231 B02096 AFG SECURITIES LTD 6,000
232 B01678 GLS SECURITIES LTD 6,000
233 B01642 KMT SECURITIES LTD 6,000
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
235 B01328 BAN HIN SECURITIES CO LTD 5,854
236 B01571 KARFORD SECURITIES LTD 5,500
237 B01213 MONEYMORE SECURITIES LTD 5,000
238 B01664 ROOFER SECURITIES LTD 4,710
239 B01712 WAH SANG SECURITIES LTD 4,683
240 B01662 BOKHARY SECURITIES LTD 4,618
241 B01765 PROMISING SECURITIES CO LTD 4,574
242 B01859 CLC SECURITIES LTD 4,500
243 B01294 CS WEALTH SECURITIES LTD 4,500
244 B01976 FRONTIER CAPITAL MANAGEMENT LTD 4,500
245 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,500
246 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,500
247 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
248 B01731 SHUN HENG SECURITIES LTD 4,000
249 B01535 WING YEE SECURITIES CO LTD 3,578
250 B02057 FUNDE SECURITIES LTD 3,500
251 B01651 MING HON SECURITIES LTD 3,500
252 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,500
253 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,236
254 B01519 GOOD HARVEST SECURITIES CO LTD 3,118
255 B01661 HERMES SECURITIES LTD 3,118
256 B01789 HO FUNG SHARES INVESTMENT LTD 3,065
257 B01230 GAOYU SECURITIES LIMITED 3,039
258 B01417 CHEE TAK SECURITIES LTD 3,000
259 B01501 GOLDRIDE SECURITIES LTD 3,000
260 B01751 IMAGI BROKERAGE LTD 3,000
261 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
262 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500
263 B01724 RAMON INVESTMENT CO LTD 2,500
264 B01576 SIU ON SECURITIES LTD 2,500
265 B01755 T G SECURITIES LTD 2,500
266 B01801 KIN FUNG STOCK CO LTD 2,474
267 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,206
268 B01674 HONGKONG BAY SECURITIES LTD 2,096
269 B01630 ANLI SECURITIES LTD 2,000
270 B01633 ENLIGHTEN SECURITIES LTD 2,000
271 B01934 SELECT INVESTMENT SERVICES LTD 2,000
272 B01814 WELL LINK SECURITIES LTD 2,000
273 B01754 ASIA PACIFIC SECURITIES LTD 1,903
274 B01141 FE SECURITIES LTD 1,767
275 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500
276 B01329 BLOOMYEARS LTD 1,500
277 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500
278 B01372 FIRST WORLDSEC SECURITIES LTD 1,500
279 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
280 B01428 HIP HING SECURITIES LTD 1,500
281 B01362 JOSPA INVESTMENT CO LTD 1,500
282 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
283 B01604 WANHAI SECURITIES (HK) LTD 1,500
284 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500
285 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,192
286 B01609 WILBY SECURITIES LTD 1,148
287 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,078
288 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,077
289 B01950 GLOBAL GROUP SECURITIES LTD 1,000
290 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
291 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
292 B01767 NEW GALA SECURITIES CO LTD 1,000
293 B01608 OPEN SECURITIES LTD 1,000
294 B01942 SINO WEALTH SECURITIES LTD 1,000
295 B01619 TUNG WUI SECURITIES CO LTD 1,000
296 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
297 B01769 ONE CHINA SECURITIES LTD 861
298 B01728 AJ SECURITIES LTD 853
299 B01296 MONTGOMERY SECURITIES LTD 618
300 B01238 TAI YIP STOCK CO LTD 618
301 B01832 MIZUHO SECURITIES ASIA LTD 524
302 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 507
303 B01776 AIF SECURITIES LTD 500
304 B01974 ARISTO SECURITIES LTD 500
305 B01375 AVEREST CAPITAL LTD 500
306 B01434 BEEVEST SECURITIES LTD 500
307 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
308 B01277 BRADBURY SECURITIES LTD 500
309 B01601 CSC SECURITIES (HK) LTD 500
310 B01500 D.J. SECURITIES LTD 500
311 B01669 FIRST SECURITIES (HK) LTD 500
312 B01753 FORTUNE (HK) SECURITIES LTD 500
313 B01660 GRANSING SECURITIES CO., LIMITED 500
314 B01936 MIGHTY BROKERAGE (ASIA) LTD 500
315 B01716 ORIENT SECURITIES LTD 500
316 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
317 B02072 SBI E2-CAPITAL SECURITIES LTD 500
318 B01922 SUN SECURITIES LTD 500
319 B02093 UPMAX SECURITIES LTD 500
320 B01080 VMS SECURITIES LTD 500
321 B02020 WEALTH LINK SECURITIES LTD 500
322 B01493 YARDLEY SECURITIES LTD 500
323 None HONG KONG SECURITIES CLEARING CO. LTD. 195
324 B01566 K.K.M. SECURITIES LTD 1

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