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 2020-09-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 438,913,836
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 209,025,984
3 C00100 JPMORGAN CHASE BANK, NATIONAL 139,504,240
4 C00010 CITIBANK N.A. 136,669,932
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 132,192,729
6 C00016 DBS BANK LTD 107,751,059
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,728,803
8 C00074 DEUTSCHE BANK AG 42,434,804
9 C00033 BANK OF CHINA (HONG KONG) LTD 30,831,591
10 B01161 UBS SECURITIES HONG KONG LTD 29,806,234
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,872,936
12 C00093 BNP PARIBAS 15,754,990
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,317,387
14 B01284 HANG SENG SECURITIES LTD 14,087,313
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,591,981
16 C00015 DBS BANK (HONG KONG) LTD 6,202,768
17 C00003 THE BANK OF EAST ASIA LTD 6,163,162
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,145,218
19 B01130 BOCI SECURITIES LTD 5,084,360
20 B01955 FUTU SECURITIES INTERNATIONAL 4,950,800
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,756,321
22 B01727 ICBC (ASIA) SECURITIES LTD 3,602,956
23 C00018 HANG SENG BANK LTD 3,594,273
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,571,447
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,286,540
26 B01224 MERRILL LYNCH FAR EAST LTD 3,262,118
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,739,722
28 C00042 CMB WING LUNG BANK LTD 2,737,608
29 C00028 NANYANG COMMERCIAL BANK LTD 2,452,070
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,284,212
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,269,112
32 B01118 EAST ASIA SECURITIES CO LTD 2,115,926
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,982,709
34 C00041 OCBC BANK (HONG KONG) LTD 1,902,525
35 B01708 ROSA SECURITIES LTD 1,883,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,860,752
37 B01121 SG SECURITIES (HK) LTD 1,851,549
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,784,038
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,730,258
40 B01695 DAH SING SECURITIES LTD 1,716,362
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,697,433
42 B01584 CHIEF SECURITIES LTD 1,650,520
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,650,434
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,603,493
45 C00088 CHINA MERCHANTS BANK CO LTD 1,539,508
46 B01264 MIB SECURITIES (HONG KONG) LTD 1,361,988
47 B01610 KGI ASIA LTD 1,242,192
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,096,707
49 B01530 FULLJET SECURITIES LTD 1,020,876
50 B01706 MAN HON YEUNG SECURITIES LTD 930,000
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 854,000
52 B01894 MFG LIMITED 841,000
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 685,980
54 B01901 CMB INTERNATIONAL SECURITIES LTD 664,000
55 C00095 EFG BANK AG 650,000
56 B01183 CHONG HING SECURITIES LTD 639,547
57 B01272 FB SECURITIES (HONG KONG) LTD 604,848
58 B01818 I-ACCESS INVESTORS LTD 578,444
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 532,000
60 B01392 TAIFAIR SECURITIES LTD 532,000
61 C00048 CHIYU BANKING CORPORATION LTD 529,540
62 B01259 FAIR EAGLE SECURITIES CO LTD 519,500
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 441,837
64 B01904 VALUABLE CAPITAL LTD 405,118
65 B01289 SOUTH CHINA SECURITIES LTD 400,813
66 B01137 CHOW SANG SANG SECURITIES LTD 353,964
67 B01338 EMPEROR SECURITIES LTD 344,061
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 338,000
69 B01129 WOCOM SECURITIES LTD 336,362
70 B01497 SINOPAC SECURITIES (ASIA) LTD 314,395
71 B01938 CHINA INDUSTRIAL SECURITIES 306,000
72 B01252 CORPORATE BROKERS LTD 305,096
73 B01253 STOCKWELL SECURITIES LTD 298,162
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 276,503
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 259,798
76 B01443 YING WAH SECURITIES CO LTD 255,000
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 252,917
78 B01552 CARRIER STOCK INVESTMENT CO LTD 237,358
79 B01551 YUE XIU SECURITIES CO LTD 237,000
80 B01423 PRUDENTIAL BROKERAGE LTD 233,395
81 B02157 OIL ASSETS SECURITIES LTD 220,000
82 B01119 CELESTIAL SECURITIES LTD 219,749
83 B02132 BOOM SECURITIES (H.K.) LTD 215,000
84 B01673 FULBRIGHT SECURITIES LTD 214,017
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 206,218
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 202,516
87 B01157 PASAY STOCK AND SHARES LTD 201,236
88 B01949 GRAND CHINA SECURITIES LTD 200,000
89 B01696 HANTEC SECURITIES CO LTD 195,903
90 B01514 KARL-THOMSON SECURITIES CO LTD 179,500
91 B01564 ABCI SECURITIES CO LTD 179,251
92 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 170,000
93 B01209 MASON SECURITIES LTD 168,793
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 164,764
95 B01292 ALPHA SECURITIES CO LTD 159,500
96 B01459 IFAST SECURITIES (HK) LTD 156,844
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 156,000
98 B02179 YAW KAI FINANCIAL GROUP LTD 155,500
99 B01158 SOLID KING SECURITIES LTD 154,362
100 B01762 DBS VICKERS (HONG KONG) LTD 153,182
101 B01450 DL BROKERAGE LTD 145,500
102 B01271 HANG TAI SECURITIES LTD 130,275
103 B01427 TSE'S SECURITIES LTD 119,039
104 B01298 GET NICE SECURITIES LTD 118,083
105 B01184 QUAM SECURITIES LTD 118,041
106 B01773 TOYO SECURITIES ASIA LTD 114,995
107 B01123 HING WONG SECURITIES LTD 113,026
108 B01686 FIRST SHANGHAI SECURITIES LTD 108,000
109 B01282 CHELSEA SECURITIES LTD 107,000
110 B01556 LUK FOOK SECURITIES (HK) LTD 101,788
111 B01290 SPS SECURITIES LTD 99,340
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 98,696
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 97,500
114 B01509 UNICORN SECURITIES CO LTD 88,000
115 B01198 PO KAY SECURITIES & SHARES CO LTD 87,906
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 83,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 83,000
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 82,236
119 B02085 JOY RICH SECURITIES INVESTMENT LTD 80,000
120 B01525 KEE CHEONG SECURITIES CO LTD 75,500
121 B01217 TAIPING SECURITIES (HK) CO LTD 74,466
122 B01246 ROCTEC SECURITIES CO LTD 73,000
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,500
124 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 68,000
125 B01343 CELETIO INVESTMENTS LTD 65,500
126 B01173 RIFA SECURITIES LTD 62,500
127 B01941 CENTALINE SECURITIES LTD 61,500
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 59,000
129 B01138 CLSA LTD 58,032
130 B01433 HING WAI ALLIED SECURITIES LTD 57,080
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,773
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,000
133 B01521 CHAN NGOK MING SECURITIES LTD 52,500
134 B01615 KAM FAI SECURITIES CO LTD 52,500
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,500
136 B01606 EWARTON SECURITIES LTD 50,890
137 B01857 KAISA FINANCIAL GROUP CO LTD 50,490
138 B02176 PING AN SECURITIES (HONG KONG) CO LTD 47,500
139 B01438 KINGSTON SECURITIES LTD 46,500
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 43,577
141 B01373 CHRISTFUND SECURITIES LTD 42,827
142 B01813 CCB INTERNATIONAL SECURITIES LTD 42,500
143 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 41,940
144 B01705 HENIK SECURITIES LTD 41,118
145 B01749 TANG KEE SECURITIES LTD 41,079
146 B01585 SINO GRADE SECURITIES LTD 41,000
147 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,500
148 B01546 WO FUNG SECURITIES CO LTD 40,078
149 B01458 YICKO SECURITIES LTD 40,000
150 B01416 VC BROKERAGE LTD 38,881
151 B01940 SOFI SECURITIES (HONG KONG) LTD 37,500
152 B01415 TARZAN STOCK & SHARES LTD 35,775
153 B01547 KWOK HING SECURITIES LTD 35,500
154 B01575 MASTER TRADEMORE SECURITIES LTD 35,500
155 B01699 MASTERLINK SECURITIES (HONG KONG) 35,000
156 B01915 METAVERSE SECURITIES LTD 34,736
157 B01588 LEI SHING HONG SECURITIES LTD 34,191
158 B01351 WING FUNG SECURITIES LTD 32,313
159 B01407 WIN WONG SECURITIES LTD 32,000
160 B01511 TAT LEE SECURITIES CO LTD 31,725
161 B01324 FUNDERSTONE SECURITIES LTD 30,500
162 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000
163 B01989 PRESTIGE SECURITIES LTD 30,000
164 B01356 DELTA ASIA SECURITIES LTD 29,000
165 B01275 SANFULL SECURITIES LTD 27,442
166 B01809 CHINA SYSTEM SECURITIES LTD 27,000
167 B02159 USMART SECURITIES LTD 27,000
168 B01665 WINSOME STOCK CO LTD 27,000
169 B02102 ZINVEST GLOBAL LTD 26,500
170 B01540 UPBEST SECURITIES CO LTD 25,618
171 B01765 PROMISING SECURITIES CO LTD 24,574
172 B01666 GLORY SUN SECURITIES LTD 24,000
173 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,582
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,340
175 B01340 LEHIN SECURITIES LTD 23,109
176 B02133 CHINA SECURITIES LTD 23,000
177 B01267 WINFULL SECURITIES LTD 23,000
178 B01445 VICTORY SECURITIES CO LTD 22,518
179 B01421 ONEPLATFORM SECURITIES LTD 22,500
180 B02061 GRAND PARTNERS SECURITIES LTD 21,000
181 B01743 CEPA ALLIANCE SECURITIES LTD 20,500
182 B01800 SUN CAPITAL SECURITIES LTD 20,000
183 B01519 GOOD HARVEST SECURITIES CO LTD 18,118
184 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,000
185 B01700 REALINK FINANCIAL TRADE LTD 17,000
186 B01843 TELECOM KING SECURITIES LTD 17,000
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,500
189 B01577 YF SECURITIES CO LTD 15,500
190 B01646 TAI NING STOCK CO LTD 15,000
191 B01470 HUNG SING SECURITIES LTD 14,334
192 B01320 LUEN FAT SECURITIES CO LTD 14,283
193 B01783 FREDDY CO LTD 14,000
194 B01213 MONEYMORE SECURITIES LTD 14,000
195 B01787 SOO PUI CHEN SECURITIES LTD 14,000
196 B01680 SUCCESS SECURITIES LTD 14,000
197 B01212 HENYEP SECURITIES LTD 13,898
198 B01389 ZHONGRONG PT SECURITIES LTD 13,618
199 B01523 EVER-LONG SECURITIES CO LTD 13,532
200 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000
201 B01460 BERICH BROKERAGE LTD 12,098
202 B01559 WISETRADE SECURITIES LTD 12,090
203 B01417 CHEE TAK SECURITIES LTD 12,000
204 B01684 WANG ON SECURITIES LTD 12,000
205 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000
206 B01469 KAISER SECURITIES LTD 11,500
207 B01350 S. W. WOO & CO LTD 11,000
208 B01439 TAI TAK SECURITIES (ASIA) LTD 10,748
209 B01457 MARS SECURITIES CO LTD 10,539
210 B02002 SEAZEN RESOURCES SECURITIES LTD 10,500
211 B01425 WELLFULL SECURITIES CO LTD 10,032
212 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
213 B01527 NITTAN SECURITIES ASIA LTD 10,000
214 B01444 YUEXING SECURITIES COMPANY LTD 10,000
215 B01567 PRIME SECURITIES LTD 9,618
216 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,000
217 B01483 BULLISH SECURITIES LTD 8,826
218 B01528 EAA SECURITIES LTD 8,573
219 B01455 NATIONAL RESOURCES SECURITIES LTD 8,500
220 B01636 BUSINESS SECURITIES LTD 8,197
221 B02096 AFG SECURITIES LTD 8,000
222 B01376 PUBLIC SECURITIES LTD 8,000
223 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,953
224 B01543 KWONG FAT HONG (SECURITIES) LTD 7,695
225 B01481 NEW REGION SECURITIES CO LTD 7,500
226 B01885 HAFOO SECURITIES LTD 7,000
227 B01782 SEAGA INTERNATIONAL LTD 7,000
228 B01732 WINTECH SECURITIES LTD 7,000
229 B01659 CHEER UNION SECURITIES LTD 6,780
230 B01967 YUNFENG SECURITIES LTD 6,580
231 B01494 AUDREY CHOW SECURITIES LTD 6,500
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,500
233 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,236
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,118
235 B01678 GLS SECURITIES LTD 6,000
236 B01642 KMT SECURITIES LTD 6,000
237 B01328 BAN HIN SECURITIES CO LTD 5,854
238 B01571 KARFORD SECURITIES LTD 5,500
239 B01510 ORIENTAL PATRON SECURITIES LTD 5,500
240 B01664 ROOFER SECURITIES LTD 4,710
241 B01712 WAH SANG SECURITIES LTD 4,683
242 B01662 BOKHARY SECURITIES LTD 4,637
243 B01294 CS WEALTH SECURITIES LTD 4,500
244 B01976 FRONTIER CAPITAL MANAGEMENT LTD 4,500
245 B01788 SUNRISE SECURITIES LTD 4,500
246 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
248 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
249 B01731 SHUN HENG SECURITIES LTD 4,000
250 B01535 WING YEE SECURITIES CO LTD 3,578
251 B01651 MING HON SECURITIES LTD 3,500
252 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,500
253 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,500
254 B01661 HERMES SECURITIES LTD 3,118
255 B01789 HO FUNG SHARES INVESTMENT LTD 3,065
256 B01230 GAOYU SECURITIES LIMITED 3,039
257 B01852 ARTA GLOBAL MARKETS LTD 3,021
258 B01722 CTW 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 B01801 KIN FUNG STOCK CO LTD 2,474
266 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,206
267 B01674 HONGKONG BAY SECURITIES LTD 2,096
268 B01630 ANLI SECURITIES LTD 2,000
269 B01897 CENTRAL WEALTH SECURITIES INVESTMENT 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 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500
277 B01372 FIRST WORLDSEC SECURITIES LTD 1,500
278 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
279 B01428 HIP HING SECURITIES LTD 1,500
280 B01362 JOSPA INVESTMENT CO LTD 1,500
281 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
282 B01604 WANHAI SECURITIES (HK) LTD 1,500
283 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500
284 B01769 ONE CHINA SECURITIES LTD 1,314
285 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,192
286 B01555 ABN AMRO CLEARING HONG KONG LTD 1,187
287 B01609 WILBY SECURITIES LTD 1,148
288 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,078
289 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,077
290 B01950 GLOBAL GROUP SECURITIES LTD 1,000
291 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 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 B01755 T G SECURITIES LTD 1,000
296 B01619 TUNG WUI SECURITIES CO LTD 1,000
297 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
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 B01329 BLOOMYEARS LTD 500
308 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
309 B01277 BRADBURY SECURITIES LTD 500
310 B01601 CSC SECURITIES (HK) LTD 500
311 B01500 D.J. SECURITIES LTD 500
312 B01669 FIRST SECURITIES (HK) LTD 500
313 B01753 FORTUNE (HK) SECURITIES LTD 500
314 B02057 FUNDE SECURITIES LTD 500
315 B01660 GRANSING SECURITIES CO., LIMITED 500
316 B01936 MIGHTY BROKERAGE (ASIA) LTD 500
317 B01716 ORIENT SECURITIES LTD 500
318 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
319 B02072 SBI E2-CAPITAL SECURITIES LTD 500
320 B02093 UPMAX SECURITIES LTD 500
321 B01080 VMS SECURITIES LTD 500
322 B02020 WEALTH LINK SECURITIES LTD 500
323 B01493 YARDLEY SECURITIES LTD 500
324 None HONG KONG SECURITIES CLEARING CO. LTD. 195
325 B01566 K.K.M. SECURITIES LTD 1

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