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 2021-12-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 419,609,683
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 221,015,893
3 C00100 JPMORGAN CHASE BANK, NATIONAL 218,884,061
4 C00010 CITIBANK N.A. 135,035,270
5 B01161 UBS SECURITIES HONG KONG LTD 119,880,373
6 C00016 DBS BANK LTD 111,723,059
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 60,570,684
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,447,079
9 C00033 BANK OF CHINA (HONG KONG) LTD 33,228,398
10 B01284 HANG SENG SECURITIES LTD 16,726,158
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,692,228
12 C00093 BNP PARIBAS 9,704,767
13 B01901 CMB INTERNATIONAL SECURITIES LTD 9,086,500
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,888,867
15 C00095 EFG BANK AG 6,093,500
16 B01955 FUTU SECURITIES INTERNATIONAL 5,407,861
17 B01130 BOCI SECURITIES LTD 5,372,344
18 B01727 ICBC (ASIA) SECURITIES LTD 4,963,620
19 C00042 CMB WING LUNG BANK LTD 4,868,831
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,774,644
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,263,898
22 B01224 MERRILL LYNCH FAR EAST LTD 4,225,899
23 C00028 NANYANG COMMERCIAL BANK LTD 4,168,128
24 C00018 HANG SENG BANK LTD 3,865,565
25 C00015 DBS BANK (HONG KONG) LTD 3,498,827
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,073,396
27 C00074 DEUTSCHE BANK AG 2,884,885
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,653,696
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,647,619
30 B01183 CHONG HING SECURITIES LTD 2,490,347
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,330,877
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,175,777
33 B01530 FULLJET SECURITIES LTD 2,150,000
34 B01118 EAST ASIA SECURITIES CO LTD 2,025,650
35 B01121 SG SECURITIES (HK) LTD 1,989,314
36 B01695 DAH SING SECURITIES LTD 1,941,209
37 C00041 OCBC BANK (HONG KONG) LTD 1,867,041
38 B01584 CHIEF SECURITIES LTD 1,826,370
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,602,913
40 C00003 THE BANK OF EAST ASIA LTD 1,558,852
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,554,437
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,369,295
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,280,411
44 C00048 CHIYU BANKING CORPORATION LTD 1,165,602
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,165,430
46 B01610 KGI ASIA LTD 949,773
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 904,230
48 B01439 TAI TAK SECURITIES (ASIA) LTD 790,938
49 B01264 MIB SECURITIES (HONG KONG) LTD 731,960
50 B01272 FB SECURITIES (HONG KONG) LTD 713,977
51 B01123 HING WONG SECURITIES LTD 610,172
52 C00026 CHONG HING BANK LTD 599,500
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 585,201
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 557,500
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 526,269
56 B01289 SOUTH CHINA SECURITIES LTD 525,633
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 523,582
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 484,218
59 B01818 I-ACCESS INVESTORS LTD 479,173
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 455,341
61 B01459 IFAST SECURITIES (HK) LTD 426,844
62 B01209 MASON SECURITIES LTD 396,793
63 B01904 VALUABLE CAPITAL LTD 393,618
64 C00088 CHINA MERCHANTS BANK CO LTD 353,039
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 322,917
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 316,500
67 B01497 SINOPAC SECURITIES (ASIA) LTD 312,201
68 B01443 YING WAH SECURITIES CO LTD 305,000
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 301,639
70 B01666 GLORY SUN SECURITIES LTD 300,500
71 B02132 BOOM SECURITIES (H.K.) LTD 290,181
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 284,888
73 B01673 FULBRIGHT SECURITIES LTD 284,681
74 B01338 EMPEROR SECURITIES LTD 282,345
75 B01259 FAIR EAGLE SECURITIES CO LTD 276,500
76 B01119 CELESTIAL SECURITIES LTD 275,940
77 B01253 STOCKWELL SECURITIES LTD 270,015
78 B01556 LUK FOOK SECURITIES (HK) LTD 264,367
79 B01129 WOCOM SECURITIES LTD 261,862
80 B01551 YUE XIU SECURITIES CO LTD 258,500
81 B01552 CARRIER STOCK INVESTMENT CO LTD 235,858
82 B01423 PRUDENTIAL BROKERAGE LTD 230,433
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220,500
84 B01813 CCB INTERNATIONAL SECURITIES LTD 207,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,735
86 B01138 CLSA LTD 204,000
87 B01157 PASAY STOCK AND SHARES LTD 200,618
88 B01428 HIP HING SECURITIES LTD 191,500
89 B01696 HANTEC SECURITIES CO LTD 188,202
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 181,045
91 B01511 TAT LEE SECURITIES CO LTD 163,696
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 151,236
93 B01773 TOYO SECURITIES ASIA LTD 148,495
94 B01415 TARZAN STOCK & SHARES LTD 145,775
95 B01271 HANG TAI SECURITIES LTD 144,275
96 B01450 DL BROKERAGE LTD 143,500
97 B01173 RIFA SECURITIES LTD 142,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 134,560
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 131,118
100 B01158 SOLID KING SECURITIES LTD 120,362
101 B01857 KAISA FINANCIAL GROUP CO LTD 118,490
102 B01458 YICKO SECURITIES LTD 116,000
103 B01290 SPS SECURITIES LTD 108,340
104 B01762 DBS VICKERS (HONG KONG) LTD 108,000
105 B01343 CELETIO INVESTMENTS LTD 104,500
106 B01275 SANFULL SECURITIES LTD 101,099
107 B01298 GET NICE SECURITIES LTD 101,083
108 B01198 PO KAY SECURITIES & SHARES CO LTD 96,982
109 B01217 TAIPING SECURITIES (HK) CO LTD 94,334
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 91,718
111 B01356 DELTA ASIA SECURITIES LTD 86,618
112 B01947 FUBON SECURITIES (HONG KONG) LTD 85,685
113 B01267 WINFULL SECURITIES LTD 84,500
114 B01941 CENTALINE SECURITIES LTD 79,003
115 B01940 SOFI SECURITIES (HONG KONG) LTD 75,500
116 B01252 CORPORATE BROKERS LTD 75,096
117 B01184 QUAM SECURITIES LTD 74,541
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,276
119 B01789 HO FUNG SHARES INVESTMENT LTD 69,192
120 B01425 WELLFULL SECURITIES CO LTD 67,032
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,500
122 B01564 ABCI SECURITIES CO LTD 65,751
123 B01843 TELECOM KING SECURITIES LTD 64,500
124 B01246 ROCTEC SECURITIES CO LTD 61,500
125 B01470 HUNG SING SECURITIES LTD 60,828
126 B01535 WING YEE SECURITIES CO LTD 58,196
127 B01523 EVER-LONG SECURITIES CO LTD 56,386
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,802
129 B01340 LEHIN SECURITIES LTD 52,214
130 B01374 PO LEE SECURITIES LTD 50,000
131 B01351 WING FUNG SECURITIES LTD 48,827
132 B01749 TANG KEE SECURITIES LTD 48,079
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,837
134 B01809 CHINA SYSTEM SECURITIES LTD 47,539
135 B01416 VC BROKERAGE LTD 44,386
136 B01705 HENIK SECURITIES LTD 43,118
137 B01212 HENYEP SECURITIES LTD 42,736
138 B01318 OKASAN INTERNATIONAL (ASIA) LTD 42,342
139 B01521 CHAN NGOK MING SECURITIES LTD 40,500
140 B02141 XIN YONGAN INTERNATIONAL SECURITIES 40,000
141 B01324 FUNDERSTONE SECURITIES LTD 39,618
142 B02159 USMART SECURITIES LTD 39,538
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,500
144 B01686 FIRST SHANGHAI SECURITIES LTD 39,500
145 B01427 TSE'S SECURITIES LTD 37,539
146 B01445 VICTORY SECURITIES CO LTD 37,045
147 B01547 KWOK HING SECURITIES LTD 36,648
148 B01743 CEPA ALLIANCE SECURITIES LTD 35,500
149 B01699 MASTERLINK SECURITIES (HONG KONG) 35,500
150 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
151 B01646 TAI NING STOCK CO LTD 35,000
152 B01540 UPBEST SECURITIES CO LTD 34,618
153 B01567 PRIME SECURITIES LTD 33,618
154 B01588 LEI SHING HONG SECURITIES LTD 33,118
155 B01460 BERICH BROKERAGE LTD 32,098
156 B01392 TAIFAIR SECURITIES LTD 32,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 31,000
158 B01483 BULLISH SECURITIES LTD 30,090
159 B01852 ARTA GLOBAL MARKETS LTD 30,021
160 B01444 YUEXING SECURITIES COMPANY LTD 30,000
161 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 29,853
162 B01606 EWARTON SECURITIES LTD 29,429
163 B01433 HING WAI ALLIED SECURITIES LTD 29,080
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,500
165 B01546 WO FUNG SECURITIES CO LTD 28,078
166 B01585 SINO GRADE SECURITIES LTD 28,000
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000
168 B01543 KWONG FAT HONG (SECURITIES) LTD 27,577
169 B01615 KAM FAI SECURITIES CO LTD 27,500
170 B01481 NEW REGION SECURITIES CO LTD 27,500
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,457
172 B01665 WINSOME STOCK CO LTD 27,000
173 B01407 WIN WONG SECURITIES LTD 27,000
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,500
175 B01373 CHRISTFUND SECURITIES LTD 25,561
176 B01328 BAN HIN SECURITIES CO LTD 23,090
177 B01708 ROSA SECURITIES LTD 23,000
178 B01769 ONE CHINA SECURITIES LTD 22,718
179 B01421 ONEPLATFORM SECURITIES LTD 22,500
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,500
181 B01700 REALINK FINANCIAL TRADE LTD 22,061
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000
183 B01509 UNICORN SECURITIES CO LTD 21,500
184 B01716 ORIENT SECURITIES LTD 20,500
185 B01576 SIU ON SECURITIES LTD 20,500
186 B01493 YARDLEY SECURITIES LTD 20,500
187 B01577 YF SECURITIES CO LTD 20,500
188 B01787 SOO PUI CHEN SECURITIES LTD 20,000
189 B01800 SUN CAPITAL SECURITIES LTD 20,000
190 B01680 SUCCESS SECURITIES LTD 18,000
191 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,500
192 B01294 CS WEALTH SECURITIES LTD 16,500
193 B01213 MONEYMORE SECURITIES LTD 15,500
194 B01438 KINGSTON SECURITIES LTD 15,118
195 B01989 PRESTIGE SECURITIES LTD 15,000
196 B01141 FE SECURITIES LTD 14,767
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,500
198 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,500
199 B01783 FREDDY CO LTD 14,000
200 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
201 B01350 S. W. WOO & CO LTD 12,000
202 B01632 WAI FAT SECURITIES LTD 12,000
203 B01915 METAVERSE SECURITIES LTD 11,736
204 B02133 CHINA SECURITIES LTD 11,500
205 B01469 KAISER SECURITIES LTD 11,236
206 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,118
207 B01519 GOOD HARVEST SECURITIES CO LTD 11,118
208 B01525 KEE CHEONG SECURITIES CO LTD 11,000
209 B01660 GRANSING SECURITIES CO., LIMITED 10,500
210 B01320 LUEN FAT SECURITIES CO LTD 10,283
211 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
212 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
213 B01604 WANHAI SECURITIES (HK) LTD 10,000
214 B01712 WAH SANG SECURITIES LTD 9,183
215 B01376 PUBLIC SECURITIES LTD 9,000
216 B01967 YUNFENG SECURITIES LTD 9,000
217 B01651 MING HON SECURITIES LTD 8,500
218 B01528 EAA SECURITIES LTD 8,000
219 B01555 ABN AMRO CLEARING HONG KONG LTD 7,217
220 B01633 ENLIGHTEN SECURITIES LTD 7,000
221 B01782 SEAGA INTERNATIONAL LTD 7,000
222 B01731 SHUN HENG SECURITIES LTD 7,000
223 B01417 CHEE TAK SECURITIES LTD 6,000
224 B01788 SUNRISE SECURITIES LTD 6,000
225 B01767 NEW GALA SECURITIES CO LTD 5,618
226 B01389 ZHONGRONG PT SECURITIES LTD 5,618
227 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,500
228 B01571 KARFORD SECURITIES LTD 5,500
229 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,500
230 B01559 WISETRADE SECURITIES LTD 5,354
231 B02068 CANFIELD SECURITIES CO LTD 5,000
232 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
233 B02175 WEBULL SECURITIES LTD 5,000
234 B01814 WELL LINK SECURITIES LTD 5,000
235 B01659 CHEER UNION SECURITIES LTD 4,856
236 B01664 ROOFER SECURITIES LTD 4,710
237 B01636 BUSINESS SECURITIES LTD 4,697
238 B01765 PROMISING SECURITIES CO LTD 4,574
239 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,500
240 B01510 ORIENTAL PATRON SECURITIES LTD 4,500
241 B01662 BOKHARY SECURITIES LTD 4,000
242 B02080 FUTEC FINANCIAL LTD 4,000
243 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
244 B01685 ARK SECURITIES (HONG KONG) LTD 3,500
245 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,500
246 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,500
247 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,236
248 B01661 HERMES SECURITIES LTD 3,118
249 B01230 GAOYU SECURITIES LIMITED 3,039
250 B02078 AFFLUX SECURITIES LTD 3,000
251 B01501 GOLDRIDE SECURITIES LTD 3,000
252 B01724 RAMON INVESTMENT CO LTD 2,500
253 B01732 WINTECH SECURITIES LTD 2,500
254 B02102 ZINVEST GLOBAL LTD 2,500
255 B01801 KIN FUNG STOCK CO LTD 2,474
256 B02093 UPMAX SECURITIES LTD 2,137
257 B01630 ANLI SECURITIES LTD 2,000
258 B01494 AUDREY CHOW SECURITIES LTD 2,000
259 B01601 CSC SECURITIES (HK) LTD 2,000
260 B01642 KMT SECURITIES LTD 2,000
261 B01934 SELECT INVESTMENT SERVICES LTD 2,000
262 B01754 ASIA PACIFIC SECURITIES LTD 1,903
263 B01674 HONGKONG BAY SECURITIES LTD 1,596
264 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500
265 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500
266 B01372 FIRST WORLDSEC SECURITIES LTD 1,500
267 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
269 B01362 JOSPA INVESTMENT CO LTD 1,500
270 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500
271 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
272 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,192
273 B01609 WILBY SECURITIES LTD 1,148
274 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,078
275 B01908 ASA SECURITIES LTD 1,000
276 B01938 CHINA INDUSTRIAL SECURITIES 1,000
277 B01950 GLOBAL GROUP SECURITIES LTD 1,000
278 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
279 B01608 OPEN SECURITIES LTD 1,000
280 B01942 SINO WEALTH SECURITIES LTD 1,000
281 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000
282 B01755 T G SECURITIES LTD 1,000
283 B01619 TUNG WUI SECURITIES CO LTD 1,000
284 B01684 WANG ON SECURITIES LTD 1,000
285 B01728 AJ SECURITIES LTD 853
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 B01751 IMAGI BROKERAGE LTD 500
301 B02002 SEAZEN RESOURCES SECURITIES LTD 500
302 B01080 VMS SECURITIES LTD 500
303 B02020 WEALTH LINK SECURITIES LTD 500
304 None HONG KONG SECURITIES CLEARING CO. LTD. 215
305 B01323 DEUTSCHE SECURITIES ASIA LTD 94

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