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 2021-11-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 426,397,669
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 220,875,010
3 C00100 JPMORGAN CHASE BANK, NATIONAL 216,469,561
4 C00010 CITIBANK N.A. 136,812,564
5 B01161 UBS SECURITIES HONG KONG LTD 119,626,133
6 C00016 DBS BANK LTD 111,287,059
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 65,748,184
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,853,579
9 C00033 BANK OF CHINA (HONG KONG) LTD 31,075,898
10 B01284 HANG SENG SECURITIES LTD 16,045,158
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,531,228
12 B01901 CMB INTERNATIONAL SECURITIES LTD 9,086,500
13 C00093 BNP PARIBAS 9,060,129
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,720,941
15 C00095 EFG BANK AG 6,093,500
16 B01130 BOCI SECURITIES LTD 5,221,344
17 B01955 FUTU SECURITIES INTERNATIONAL 4,907,361
18 B01727 ICBC (ASIA) SECURITIES LTD 4,855,620
19 C00042 CMB WING LUNG BANK LTD 4,666,831
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,577,644
21 C00028 NANYANG COMMERCIAL BANK LTD 4,107,128
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,969,398
23 C00018 HANG SENG BANK LTD 3,865,565
24 B01224 MERRILL LYNCH FAR EAST LTD 3,677,093
25 C00015 DBS BANK (HONG KONG) LTD 3,486,827
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,013,396
27 C00074 DEUTSCHE BANK AG 2,878,885
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,568,619
29 B01183 CHONG HING SECURITIES LTD 2,318,921
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,312,377
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,269,696
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,185,777
33 B01121 SG SECURITIES (HK) LTD 2,005,314
34 B01118 EAST ASIA SECURITIES CO LTD 1,956,150
35 C00041 OCBC BANK (HONG KONG) LTD 1,867,041
36 B01695 DAH SING SECURITIES LTD 1,712,806
37 B01584 CHIEF SECURITIES LTD 1,709,370
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,545,913
39 C00003 THE BANK OF EAST ASIA LTD 1,538,352
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,498,437
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,364,295
42 B01530 FULLJET SECURITIES LTD 1,280,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,062,430
44 C00048 CHIYU BANKING CORPORATION LTD 982,602
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 917,824
46 B01610 KGI ASIA LTD 913,773
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 896,230
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 767,980
49 B01272 FB SECURITIES (HONG KONG) LTD 698,977
50 B01439 TAI TAK SECURITIES (ASIA) LTD 689,938
51 B01264 MIB SECURITIES (HONG KONG) LTD 607,460
52 C00026 CHONG HING BANK LTD 599,500
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 585,201
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 506,269
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 504,218
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 494,582
57 B01123 HING WONG SECURITIES LTD 490,172
58 B01289 SOUTH CHINA SECURITIES LTD 475,633
59 B01818 I-ACCESS INVESTORS LTD 474,156
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 449,000
61 B01459 IFAST SECURITIES (HK) LTD 402,344
62 B01209 MASON SECURITIES LTD 396,793
63 C00088 CHINA MERCHANTS BANK CO LTD 352,039
64 B01904 VALUABLE CAPITAL LTD 335,118
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 322,917
66 B01666 GLORY SUN SECURITIES LTD 300,500
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 298,639
68 B01497 SINOPAC SECURITIES (ASIA) LTD 298,201
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 296,000
70 B01443 YING WAH SECURITIES CO LTD 295,000
71 B02132 BOOM SECURITIES (H.K.) LTD 289,681
72 B01338 EMPEROR SECURITIES LTD 277,345
73 B01259 FAIR EAGLE SECURITIES CO LTD 276,500
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 264,888
75 B01129 WOCOM SECURITIES LTD 261,362
76 B01253 STOCKWELL SECURITIES LTD 260,015
77 B01673 FULBRIGHT SECURITIES LTD 249,681
78 B01551 YUE XIU SECURITIES CO LTD 249,500
79 B01552 CARRIER STOCK INVESTMENT CO LTD 235,858
80 B01556 LUK FOOK SECURITIES (HK) LTD 231,367
81 B01813 CCB INTERNATIONAL SECURITIES LTD 217,000
82 B01119 CELESTIAL SECURITIES LTD 216,940
83 B01423 PRUDENTIAL BROKERAGE LTD 216,433
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 210,500
85 B01138 CLSA LTD 204,000
86 B01157 PASAY STOCK AND SHARES LTD 200,618
87 B01696 HANTEC SECURITIES CO LTD 188,202
88 B01428 HIP HING SECURITIES LTD 181,500
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 171,045
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 165,735
91 B01555 ABN AMRO CLEARING HONG KONG LTD 153,287
92 B01773 TOYO SECURITIES ASIA LTD 148,495
93 B01415 TARZAN STOCK & SHARES LTD 145,775
94 B01511 TAT LEE SECURITIES CO LTD 144,696
95 B01271 HANG TAI SECURITIES LTD 144,275
96 B01450 DL BROKERAGE LTD 143,500
97 B01173 RIFA SECURITIES LTD 136,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 134,560
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 125,118
100 B01857 KAISA FINANCIAL GROUP CO LTD 118,490
101 B01158 SOLID KING SECURITIES LTD 115,362
102 B01290 SPS SECURITIES LTD 108,340
103 B01762 DBS VICKERS (HONG KONG) LTD 108,000
104 B01198 PO KAY SECURITIES & SHARES CO LTD 96,982
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 91,718
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,736
107 B01947 FUBON SECURITIES (HONG KONG) LTD 85,685
108 B01356 DELTA ASIA SECURITIES LTD 85,118
109 B01458 YICKO SECURITIES LTD 83,000
110 B01267 WINFULL SECURITIES LTD 81,500
111 B01298 GET NICE SECURITIES LTD 76,083
112 B01252 CORPORATE BROKERS LTD 75,096
113 B01940 SOFI SECURITIES (HONG KONG) LTD 73,500
114 B01275 SANFULL SECURITIES LTD 71,099
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,276
116 B01184 QUAM SECURITIES LTD 70,041
117 B01425 WELLFULL SECURITIES CO LTD 66,032
118 B01564 ABCI SECURITIES CO LTD 65,751
119 B01343 CELETIO INVESTMENTS LTD 64,500
120 B01470 HUNG SING SECURITIES LTD 61,828
121 B01246 ROCTEC SECURITIES CO LTD 61,500
122 B01217 TAIPING SECURITIES (HK) CO LTD 59,334
123 B01941 CENTALINE SECURITIES LTD 59,003
124 B01843 TELECOM KING SECURITIES LTD 58,000
125 B01523 EVER-LONG SECURITIES CO LTD 56,386
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,802
127 B01340 LEHIN SECURITIES LTD 52,043
128 B01374 PO LEE SECURITIES LTD 50,000
129 B01351 WING FUNG SECURITIES LTD 48,827
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,837
131 B01416 VC BROKERAGE LTD 44,386
132 B01212 HENYEP SECURITIES LTD 42,736
133 B01318 OKASAN INTERNATIONAL (ASIA) LTD 42,342
134 B01705 HENIK SECURITIES LTD 41,118
135 B01749 TANG KEE SECURITIES LTD 41,079
136 B01521 CHAN NGOK MING SECURITIES LTD 40,500
137 B02141 XIN YONGAN INTERNATIONAL SECURITIES 40,000
138 B01324 FUNDERSTONE SECURITIES LTD 39,618
139 B02159 USMART SECURITIES LTD 39,538
140 B01686 FIRST SHANGHAI SECURITIES LTD 39,500
141 B01699 MASTERLINK SECURITIES (HONG KONG) 39,500
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,000
143 B01427 TSE'S SECURITIES LTD 37,539
144 B01445 VICTORY SECURITIES CO LTD 37,045
145 B01547 KWOK HING SECURITIES LTD 36,648
146 B01743 CEPA ALLIANCE SECURITIES LTD 35,500
147 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
148 B01646 TAI NING STOCK CO LTD 35,000
149 B01588 LEI SHING HONG SECURITIES LTD 33,118
150 B01460 BERICH BROKERAGE LTD 32,098
151 B01392 TAIFAIR SECURITIES LTD 32,000
152 B01540 UPBEST SECURITIES CO LTD 31,618
153 B01575 MASTER TRADEMORE SECURITIES LTD 31,000
154 B01809 CHINA SYSTEM SECURITIES LTD 30,539
155 B01852 ARTA GLOBAL MARKETS LTD 30,021
156 B01444 YUEXING SECURITIES COMPANY LTD 30,000
157 B01606 EWARTON SECURITIES LTD 29,429
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,500
159 B01535 WING YEE SECURITIES CO LTD 28,196
160 B01546 WO FUNG SECURITIES CO LTD 28,078
161 B01585 SINO GRADE SECURITIES LTD 28,000
162 B01615 KAM FAI SECURITIES CO LTD 27,500
163 B01665 WINSOME STOCK CO LTD 27,000
164 B01407 WIN WONG SECURITIES LTD 27,000
165 B01373 CHRISTFUND SECURITIES LTD 25,561
166 B01567 PRIME SECURITIES LTD 23,618
167 B01543 KWONG FAT HONG (SECURITIES) LTD 23,577
168 B01328 BAN HIN SECURITIES CO LTD 23,090
169 B01708 ROSA SECURITIES LTD 23,000
170 B01421 ONEPLATFORM SECURITIES LTD 22,500
171 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,500
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,457
173 B01700 REALINK FINANCIAL TRADE LTD 22,061
174 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000
175 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,500
176 B01509 UNICORN SECURITIES CO LTD 21,500
177 B01483 BULLISH SECURITIES LTD 20,590
178 B01716 ORIENT SECURITIES LTD 20,500
179 B01576 SIU ON SECURITIES LTD 20,500
180 B01493 YARDLEY SECURITIES LTD 20,500
181 B01577 YF SECURITIES CO LTD 20,500
182 B01787 SOO PUI CHEN SECURITIES LTD 20,000
183 B01800 SUN CAPITAL SECURITIES LTD 20,000
184 B01789 HO FUNG SHARES INVESTMENT LTD 19,192
185 B01680 SUCCESS SECURITIES LTD 18,000
186 B01481 NEW REGION SECURITIES CO LTD 17,500
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000
188 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,500
189 B01294 CS WEALTH SECURITIES LTD 16,500
190 B01438 KINGSTON SECURITIES LTD 15,118
191 B01989 PRESTIGE SECURITIES LTD 15,000
192 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,500
193 B01783 FREDDY CO LTD 14,000
194 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,853
196 B01350 S. W. WOO & CO LTD 12,000
197 B01632 WAI FAT SECURITIES LTD 12,000
198 B02133 CHINA SECURITIES LTD 11,500
199 B01469 KAISER SECURITIES LTD 11,236
200 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,118
201 B01519 GOOD HARVEST SECURITIES CO LTD 11,118
202 B01525 KEE CHEONG SECURITIES CO LTD 11,000
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,500
204 B01320 LUEN FAT SECURITIES CO LTD 10,283
205 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
206 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000
207 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
208 B01141 FE SECURITIES LTD 9,767
209 B01712 WAH SANG SECURITIES LTD 9,183
210 B01433 HING WAI ALLIED SECURITIES LTD 9,080
211 B01604 WANHAI SECURITIES (HK) LTD 9,000
212 B01967 YUNFENG SECURITIES LTD 9,000
213 B01651 MING HON SECURITIES LTD 8,500
214 B01528 EAA SECURITIES LTD 8,000
215 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,500
216 B01633 ENLIGHTEN SECURITIES LTD 7,000
217 B01782 SEAGA INTERNATIONAL LTD 7,000
218 B01731 SHUN HENG SECURITIES LTD 7,000
219 B01788 SUNRISE SECURITIES LTD 6,000
220 B01767 NEW GALA SECURITIES CO LTD 5,618
221 B01389 ZHONGRONG PT SECURITIES LTD 5,618
222 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,500
223 B01571 KARFORD SECURITIES LTD 5,500
224 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,500
225 B01559 WISETRADE SECURITIES LTD 5,354
226 B01915 METAVERSE SECURITIES LTD 5,236
227 B02068 CANFIELD SECURITIES CO LTD 5,000
228 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
229 B01814 WELL LINK SECURITIES LTD 5,000
230 B01659 CHEER UNION SECURITIES LTD 4,856
231 B01664 ROOFER SECURITIES LTD 4,710
232 B01636 BUSINESS SECURITIES LTD 4,697
233 B01765 PROMISING SECURITIES CO LTD 4,574
234 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,500
235 B01510 ORIENTAL PATRON SECURITIES LTD 4,500
236 B02175 WEBULL SECURITIES LTD 4,500
237 B01417 CHEE TAK SECURITIES LTD 4,000
238 B02080 FUTEC FINANCIAL LTD 4,000
239 B01376 PUBLIC SECURITIES LTD 4,000
240 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
241 B01685 ARK SECURITIES (HONG KONG) LTD 3,500
242 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,500
243 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,500
244 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,236
245 B01661 HERMES SECURITIES LTD 3,118
246 B01230 GAOYU SECURITIES LIMITED 3,039
247 B01501 GOLDRIDE SECURITIES LTD 3,000
248 B01769 ONE CHINA SECURITIES LTD 2,587
249 B01724 RAMON INVESTMENT CO LTD 2,500
250 B01732 WINTECH SECURITIES LTD 2,500
251 B02102 ZINVEST GLOBAL LTD 2,500
252 B01801 KIN FUNG STOCK CO LTD 2,474
253 B02093 UPMAX SECURITIES LTD 2,063
254 B01630 ANLI SECURITIES LTD 2,000
255 B01494 AUDREY CHOW SECURITIES LTD 2,000
256 B01662 BOKHARY SECURITIES LTD 2,000
257 B01601 CSC SECURITIES (HK) LTD 2,000
258 B01642 KMT SECURITIES LTD 2,000
259 B01934 SELECT INVESTMENT SERVICES LTD 2,000
260 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
261 B01754 ASIA PACIFIC SECURITIES LTD 1,903
262 B01674 HONGKONG BAY SECURITIES LTD 1,596
263 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500
264 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500
265 B01372 FIRST WORLDSEC SECURITIES LTD 1,500
266 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
268 B01362 JOSPA INVESTMENT CO LTD 1,500
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
270 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
271 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,192
272 B01609 WILBY SECURITIES LTD 1,148
273 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,078
274 B01908 ASA SECURITIES LTD 1,000
275 B01938 CHINA INDUSTRIAL SECURITIES 1,000
276 B01950 GLOBAL GROUP SECURITIES LTD 1,000
277 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
278 B01213 MONEYMORE SECURITIES LTD 1,000
279 B01608 OPEN SECURITIES LTD 1,000
280 B01942 SINO WEALTH SECURITIES LTD 1,000
281 B01755 T G SECURITIES LTD 1,000
282 B01619 TUNG WUI SECURITIES CO LTD 1,000
283 B01684 WANG ON SECURITIES LTD 1,000
284 B01728 AJ SECURITIES LTD 853
285 B01323 DEUTSCHE SECURITIES ASIA LTD 721
286 B01296 MONTGOMERY SECURITIES LTD 618
287 B01238 TAI YIP STOCK CO LTD 618
288 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 538
289 B01832 MIZUHO SECURITIES ASIA LTD 524
290 B01776 AIF SECURITIES LTD 500
291 B01375 AVEREST CAPITAL LTD 500
292 B01434 BEEVEST SECURITIES LTD 500
293 B01329 BLOOMYEARS LTD 500
294 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
295 B01277 BRADBURY SECURITIES LTD 500
296 B01500 D.J. SECURITIES LTD 500
297 B01669 FIRST SECURITIES (HK) LTD 500
298 B01753 FORTUNE (HK) SECURITIES LTD 500
299 B02057 FUNDE SECURITIES LTD 500
300 B01660 GRANSING SECURITIES CO., LIMITED 500
301 B01751 IMAGI BROKERAGE LTD 500
302 B02002 SEAZEN RESOURCES SECURITIES LTD 500
303 B01080 VMS SECURITIES LTD 500
304 B02020 WEALTH LINK SECURITIES LTD 500
305 None HONG KONG SECURITIES CLEARING CO. LTD. 215

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