KWG Living Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3913  2020-10-30    
Stock code:

CCASS holdings on 2021-09-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 386,832,172
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 133,191,174
3 C00010 CITIBANK N.A. 112,339,020
4 C00100 JPMORGAN CHASE BANK, NATIONAL 95,474,752
5 C00016 DBS BANK LTD 74,762,190
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,158,890
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 40,779,500
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 27,998,604
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,225,243
10 B01224 MERRILL LYNCH FAR EAST LTD 22,420,039
11 B01284 HANG SENG SECURITIES LTD 17,706,188
12 B01161 UBS SECURITIES HONG KONG LTD 15,607,038
13 C00015 DBS BANK (HONG KONG) LTD 12,938,226
14 C00003 THE BANK OF EAST ASIA LTD 12,764,347
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,336,750
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,911,495
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,816,810
18 B01955 FUTU SECURITIES INTERNATIONAL 7,196,024
19 C00093 BNP PARIBAS 7,151,350
20 B01130 BOCI SECURITIES LTD 4,471,855
21 B01727 ICBC (ASIA) SECURITIES LTD 3,214,015
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,047,588
23 B01610 KGI ASIA LTD 3,006,954
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,979,125
25 B01695 DAH SING SECURITIES LTD 2,662,440
26 C00028 NANYANG COMMERCIAL BANK LTD 2,412,805
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,159,111
28 C00042 CMB WING LUNG BANK LTD 2,103,256
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,990,670
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,839,429
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,827,461
32 B01901 CMB INTERNATIONAL SECURITIES LTD 1,821,250
33 B01118 EAST ASIA SECURITIES CO LTD 1,818,428
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,808,716
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,774,660
36 B01183 CHONG HING SECURITIES LTD 1,748,123
37 C00018 HANG SENG BANK LTD 1,670,470
38 C00074 DEUTSCHE BANK AG 1,639,533
39 C00048 CHIYU BANKING CORPORATION LTD 1,606,124
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,424,951
41 B01584 CHIEF SECURITIES LTD 1,360,693
42 B01564 ABCI SECURITIES CO LTD 1,289,587
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,283,372
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,075,392
45 B01962 CHINA SECURITIES (INTERNATIONAL) 1,046,250
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 980,820
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 870,818
48 B01818 I-ACCESS INVESTORS LTD 809,792
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 727,802
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 651,000
51 B01894 MFG LIMITED 639,188
52 C00041 OCBC BANK (HONG KONG) LTD 629,046
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 604,555
54 B01530 FULLJET SECURITIES LTD 600,000
55 B01762 DBS VICKERS (HONG KONG) LTD 590,127
56 C00088 CHINA MERCHANTS BANK CO LTD 581,550
57 B01264 MIB SECURITIES (HONG KONG) LTD 544,953
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 491,899
59 B01904 VALUABLE CAPITAL LTD 466,510
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 423,665
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 408,618
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 408,031
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 381,494
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 349,240
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 335,000
66 B01289 SOUTH CHINA SECURITIES LTD 323,875
67 B01497 SINOPAC SECURITIES (ASIA) LTD 308,858
68 B01443 YING WAH SECURITIES CO LTD 286,716
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 284,111
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 284,000
71 B01673 FULBRIGHT SECURITIES LTD 275,456
72 B01459 IFAST SECURITIES (HK) LTD 268,596
73 B02027 LEADING SECURITIES COMPANY LTD 255,000
74 B01119 CELESTIAL SECURITIES LTD 253,065
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 234,415
76 B01885 HAFOO SECURITIES LTD 219,500
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 213,772
78 B01121 SG SECURITIES (HK) LTD 192,568
79 B01292 ALPHA SECURITIES CO LTD 183,294
80 B01272 FB SECURITIES (HONG KONG) LTD 174,458
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 155,529
82 B01555 ABN AMRO CLEARING HONG KONG LTD 150,750
83 B02141 XIN YONGAN INTERNATIONAL SECURITIES 150,000
84 B01298 GET NICE SECURITIES LTD 144,040
85 B01338 EMPEROR SECURITIES LTD 140,482
86 B01423 PRUDENTIAL BROKERAGE LTD 138,016
87 B02145 CIF SECURITIES FUTURES LTD 135,000
88 B02132 BOOM SECURITIES (H.K.) LTD 126,375
89 B01356 DELTA ASIA SECURITIES LTD 124,281
90 B01696 HANTEC SECURITIES CO LTD 121,010
91 B01523 EVER-LONG SECURITIES CO LTD 117,786
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 117,377
93 B01551 YUE XIU SECURITIES CO LTD 110,750
94 B01253 STOCKWELL SECURITIES LTD 109,950
95 B01481 NEW REGION SECURITIES CO LTD 108,250
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 106,500
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 104,917
98 C00095 EFG BANK AG 102,946
99 B01552 CARRIER STOCK INVESTMENT CO LTD 99,922
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 97,476
101 B01556 LUK FOOK SECURITIES (HK) LTD 95,380
102 B01714 HEAD & SHOULDERS SECURITIES LTD 92,000
103 B01259 FAIR EAGLE SECURITIES CO LTD 88,000
104 B02159 USMART SECURITIES LTD 80,269
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 78,122
106 B01123 HING WONG SECURITIES LTD 77,826
107 B01940 SOFI SECURITIES (HONG KONG) LTD 74,916
108 B01857 KAISA FINANCIAL GROUP CO LTD 73,852
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,657
110 B01184 QUAM SECURITIES LTD 71,781
111 B01217 TAIPING SECURITIES (HK) CO LTD 71,645
112 B01450 DL BROKERAGE LTD 70,083
113 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 67,000
114 B01743 CEPA ALLIANCE SECURITIES LTD 66,882
115 B01773 TOYO SECURITIES ASIA LTD 64,085
116 B01290 SPS SECURITIES LTD 60,153
117 B01198 PO KAY SECURITIES & SHARES CO LTD 60,133
118 B01977 ZHONGCAI SECURITIES LTD 60,000
119 B01521 CHAN NGOK MING SECURITIES LTD 58,250
120 B01813 CCB INTERNATIONAL SECURITIES LTD 57,407
121 B01271 HANG TAI SECURITIES LTD 56,860
122 B01158 SOLID KING SECURITIES LTD 55,968
123 B01915 METAVERSE SECURITIES LTD 55,000
124 B01320 LUEN FAT SECURITIES CO LTD 52,574
125 B01700 REALINK FINANCIAL TRADE LTD 50,122
126 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
127 B01323 DEUTSCHE SECURITIES ASIA LTD 49,666
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,288
129 B01918 REALORD ASIA PACIFIC SECURITIES LTD 49,000
130 B01212 HENYEP SECURITIES LTD 47,368
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,031
132 B01433 HING WAI ALLIED SECURITIES LTD 43,040
133 B01567 PRIME SECURITIES LTD 43,000
134 B02179 YAW KAI FINANCIAL GROUP LTD 42,266
135 B01373 CHRISTFUND SECURITIES LTD 42,108
136 B01252 CORPORATE BROKERS LTD 41,992
137 B01173 RIFA SECURITIES LTD 38,670
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,053
139 B01129 WOCOM SECURITIES LTD 37,836
140 B01275 SANFULL SECURITIES LTD 36,791
141 B02047 EDDID SECURITIES AND FUTURES LTD 34,000
142 B01230 GAOYU SECURITIES LIMITED 33,741
143 B01343 CELETIO INVESTMENTS LTD 32,500
144 B02120 LIVERMORE HOLDINGS LTD 32,000
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 31,000
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,861
147 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,772
148 B01138 CLSA LTD 30,457
149 B01577 YF SECURITIES CO LTD 30,250
150 B01999 CF SECURITIES LTD 30,000
151 B02085 JOY RICH SECURITIES INVESTMENT LTD 30,000
152 B01324 FUNDERSTONE SECURITIES LTD 29,955
153 B02102 ZINVEST GLOBAL LTD 29,500
154 B01511 TAT LEE SECURITIES CO LTD 29,112
155 B01267 WINFULL SECURITIES LTD 28,500
156 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,722
157 B01843 TELECOM KING SECURITIES LTD 27,100
158 B01686 FIRST SHANGHAI SECURITIES LTD 26,300
159 B01455 NATIONAL RESOURCES SECURITIES LTD 26,250
160 B01749 TANG KEE SECURITIES LTD 26,108
161 B01514 KARL-THOMSON SECURITIES CO LTD 25,500
162 B01585 SINO GRADE SECURITIES LTD 25,320
163 B01470 HUNG SING SECURITIES LTD 24,679
164 B01392 TAIFAIR SECURITIES LTD 21,000
165 B01351 WING FUNG SECURITIES LTD 20,827
166 B01705 HENIK SECURITIES LTD 20,559
167 B01699 MASTERLINK SECURITIES (HONG KONG) 20,428
168 B01547 KWOK HING SECURITIES LTD 20,000
169 B01527 NITTAN SECURITIES ASIA LTD 20,000
170 B01941 CENTALINE SECURITIES LTD 19,816
171 B01575 MASTER TRADEMORE SECURITIES LTD 19,500
172 B01809 CHINA SYSTEM SECURITIES LTD 19,420
173 B01415 TARZAN STOCK & SHARES LTD 18,387
174 B01754 ASIA PACIFIC SECURITIES LTD 16,951
175 B02056 RUIBANG SECURITIES LTD 16,000
176 B01606 EWARTON SECURITIES LTD 15,818
177 B01416 VC BROKERAGE LTD 15,405
178 B01460 BERICH BROKERAGE LTD 15,049
179 B01209 MASON SECURITIES LTD 14,734
180 B01546 WO FUNG SECURITIES CO LTD 14,563
181 B01665 WINSOME STOCK CO LTD 13,500
182 B01427 TSE'S SECURITIES LTD 12,491
183 B01967 YUNFENG SECURITIES LTD 12,290
184 B01659 CHEER UNION SECURITIES LTD 12,076
185 B02133 CHINA SECURITIES LTD 12,011
186 B01588 LEI SHING HONG SECURITIES LTD 12,000
187 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,500
188 B01615 KAM FAI SECURITIES CO LTD 11,020
189 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 11,000
190 B01767 NEW GALA SECURITIES CO LTD 10,809
191 B01483 BULLISH SECURITIES LTD 10,795
192 B01340 LEHIN SECURITIES LTD 10,642
193 B01445 VICTORY SECURITIES CO LTD 10,549
194 B01783 FREDDY CO LTD 10,300
195 B01425 WELLFULL SECURITIES CO LTD 10,266
196 B01277 BRADBURY SECURITIES LTD 10,250
197 B01421 ONEPLATFORM SECURITIES LTD 10,250
198 B01385 FAIRWIN BROKING LTD 10,000
199 B01800 SUN CAPITAL SECURITIES LTD 10,000
200 B01540 UPBEST SECURITIES CO LTD 10,000
201 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,250
203 B02175 WEBULL SECURITIES LTD 9,250
204 B01376 PUBLIC SECURITIES LTD 9,000
205 B01328 BAN HIN SECURITIES CO LTD 8,795
206 B01646 TAI NING STOCK CO LTD 8,523
207 B01407 WIN WONG SECURITIES LTD 8,500
208 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,750
209 B01509 UNICORN SECURITIES CO LTD 7,750
210 B01664 ROOFER SECURITIES LTD 7,355
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,325
212 B01294 CS WEALTH SECURITIES LTD 7,317
213 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,226
214 B01787 SOO PUI CHEN SECURITIES LTD 7,000
215 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,859
216 B01525 KEE CHEONG SECURITIES CO LTD 6,500
217 B01680 SUCCESS SECURITIES LTD 6,500
218 B01852 ARTA GLOBAL MARKETS LTD 6,010
219 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,789
220 B01685 ARK SECURITIES (HONG KONG) LTD 5,750
221 B01604 WANHAI SECURITIES (HK) LTD 5,750
222 B01350 S. W. WOO & CO LTD 5,406
223 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,250
224 B01989 PRESTIGE SECURITIES LTD 5,000
225 B01438 KINGSTON SECURITIES LTD 4,914
226 B01501 GOLDRIDE SECURITIES LTD 4,500
227 B01938 CHINA INDUSTRIAL SECURITIES 4,450
228 B01528 EAA SECURITIES LTD 4,144
229 B02032 FORTHRIGHT SECURITIES CO LTD 4,000
230 B01720 NORMAN KONG SECURITIES CO LTD 4,000
231 B01934 SELECT INVESTMENT SERVICES LTD 4,000
232 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 4,000
233 B01246 ROCTEC SECURITIES CO LTD 3,750
234 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,750
235 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,618
236 B01543 KWONG FAT HONG (SECURITIES) LTD 3,608
237 B01782 SEAGA INTERNATIONAL LTD 3,500
238 B01660 GRANSING SECURITIES CO., LIMITED 3,250
239 B01731 SHUN HENG SECURITIES LTD 3,236
240 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
241 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,000
242 B01559 WISETRADE SECURITIES LTD 2,986
243 B01389 ZHONGRONG PT SECURITIES LTD 2,809
244 B01571 KARFORD SECURITIES LTD 2,750
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
246 B01636 BUSINESS SECURITIES LTD 2,348
247 B01510 ORIENTAL PATRON SECURITIES LTD 2,328
248 B01765 PROMISING SECURITIES CO LTD 2,287
249 B01458 YICKO SECURITIES LTD 2,250
250 None HONG KONG SECURITIES CLEARING CO. LTD. 2,178
251 B01684 WANG ON SECURITIES LTD 2,135
252 B01712 WAH SANG SECURITIES LTD 2,091
253 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
254 B01803 RICH BAY SECURITIES LTD 2,000
255 B01923 RUISEN PORT SECURITIES LTD 2,000
256 B02151 SOLITON SECURITIES LTD 2,000
257 B01814 WELL LINK SECURITIES LTD 2,000
258 B01732 WINTECH SECURITIES LTD 2,000
259 B01439 TAI TAK SECURITIES (ASIA) LTD 1,894
260 B01788 SUNRISE SECURITIES LTD 1,818
261 B01576 SIU ON SECURITIES LTD 1,648
262 B01661 HERMES SECURITIES LTD 1,559
263 B01535 WING YEE SECURITIES CO LTD 1,559
264 B01708 ROSA SECURITIES LTD 1,500
265 B01789 HO FUNG SHARES INVESTMENT LTD 1,314
266 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,305
267 B01724 RAMON INVESTMENT CO LTD 1,250
268 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,250
269 B01801 KIN FUNG STOCK CO LTD 1,237
270 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,103
271 B01469 KAISER SECURITIES LTD 1,024
272 B01630 ANLI SECURITIES LTD 1,000
273 B01494 AUDREY CHOW SECURITIES LTD 1,000
274 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000
275 B01662 BOKHARY SECURITIES LTD 1,000
276 B02068 CANFIELD SECURITIES CO LTD 1,000
277 B01417 CHEE TAK SECURITIES LTD 1,000
278 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
279 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
280 B02097 POLY WEALTH SECURITIES LTD 1,000
281 B02101 ACER KING SECURITIES INTERNATIONAL LTD 903
282 B01141 FE SECURITIES LTD 900
283 B01674 HONGKONG BAY SECURITIES LTD 798
284 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 750
285 B01633 ENLIGHTEN SECURITIES LTD 750
286 B01372 FIRST WORLDSEC SECURITIES LTD 750
287 B01947 FUBON SECURITIES (HONG KONG) LTD 750
288 B01519 GOOD HARVEST SECURITIES CO LTD 750
289 B01428 HIP HING SECURITIES LTD 750
290 B01362 JOSPA INVESTMENT CO LTD 750
291 B02176 PING AN SECURITIES (HONG KONG) CO LTD 750
292 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 750
293 B01231 WINNER INTERNATIONAL SECURITIES LTD 750
294 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 596
295 B01950 GLOBAL GROUP SECURITIES LTD 500
296 B01666 GLORY SUN SECURITIES LTD 500
297 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500
298 B01642 KMT SECURITIES LTD 500
299 B01213 MONEYMORE SECURITIES LTD 500
300 B01608 OPEN SECURITIES LTD 500
301 B01942 SINO WEALTH SECURITIES LTD 500
302 B01755 T G SECURITIES LTD 500
303 B01619 TUNG WUI SECURITIES CO LTD 500
304 B01769 ONE CHINA SECURITIES LTD 443
305 B01296 MONTGOMERY SECURITIES LTD 309
306 B01157 PASAY STOCK AND SHARES LTD 309
307 B01238 TAI YIP STOCK CO LTD 309
308 B01832 MIZUHO SECURITIES ASIA LTD 262
309 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 253
310 B01776 AIF SECURITIES LTD 250
311 B01974 ARISTO SECURITIES LTD 250
312 B01375 AVEREST CAPITAL LTD 250
313 B01434 BEEVEST SECURITIES LTD 250
314 B01329 BLOOMYEARS LTD 250
315 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 250
316 B01601 CSC SECURITIES (HK) LTD 250
317 B01500 D.J. SECURITIES LTD 250
318 B01669 FIRST SECURITIES (HK) LTD 250
319 B02057 FUNDE SECURITIES LTD 250
320 B01751 IMAGI BROKERAGE LTD 250
321 B01936 MIGHTY BROKERAGE (ASIA) LTD 250
322 B01651 MING HON SECURITIES LTD 250
323 B01716 ORIENT SECURITIES LTD 250
324 B02072 SBI E2-CAPITAL SECURITIES LTD 250
325 B02002 SEAZEN RESOURCES SECURITIES LTD 250
326 B01080 VMS SECURITIES LTD 250
327 B02020 WEALTH LINK SECURITIES LTD 250
328 B01493 YARDLEY SECURITIES LTD 250

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