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 2023-04-20

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 241,223,973
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 229,543,654
3 C00033 BANK OF CHINA (HONG KONG) LTD 175,552,428
4 C00019 THE HONGKONG AND SHANGHAI BANKING 157,770,340
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 114,626,674
6 C00016 DBS BANK LTD 107,593,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 79,758,116
8 C00010 CITIBANK N.A. 68,252,113
9 B01955 FUTU SECURITIES INTERNATIONAL 58,621,618
10 B01901 CMB INTERNATIONAL SECURITIES LTD 57,201,500
11 B01161 UBS SECURITIES HONG KONG LTD 46,158,405
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,970,150
13 B01284 HANG SENG SECURITIES LTD 41,681,028
14 C00093 BNP PARIBAS 21,650,546
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,395,953
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,666,500
17 B01130 BOCI SECURITIES LTD 17,478,924
18 B01727 ICBC (ASIA) SECURITIES LTD 16,450,572
19 B01610 KGI ASIA LTD 14,990,470
20 C00028 NANYANG COMMERCIAL BANK LTD 12,546,049
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,976,355
22 C00048 CHIYU BANKING CORPORATION LTD 10,822,602
23 C00042 CMB WING LUNG BANK LTD 10,262,044
24 C00037 SHANGHAI COMMERCIAL BANK LTD 10,246,696
25 B01695 DAH SING SECURITIES LTD 7,809,282
26 B01183 CHONG HING SECURITIES LTD 6,844,817
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,471,860
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,272,210
29 B01584 CHIEF SECURITIES LTD 6,151,969
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,233,306
31 C00015 DBS BANK (HONG KONG) LTD 5,018,394
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,008,771
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,988,821
34 B01118 EAST ASIA SECURITIES CO LTD 4,923,213
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,856,173
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,854,619
37 C00018 HANG SENG BANK LTD 4,729,457
38 C00041 OCBC BANK (HONG KONG) LTD 4,457,277
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,264,826
40 B01353 UOB KAY HIAN (HONG KONG) LTD 4,150,989
41 B01224 MERRILL LYNCH FAR EAST LTD 3,822,081
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,753,198
43 C00003 THE BANK OF EAST ASIA LTD 3,464,272
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,293,230
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,201,648
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,992,082
47 C00074 DEUTSCHE BANK AG 2,660,825
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,273,545
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,259,769
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,245,701
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,219,100
52 B01904 VALUABLE CAPITAL LTD 2,097,618
53 B01123 HING WONG SECURITIES LTD 1,890,172
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,813,887
55 B01843 TELECOM KING SECURITIES LTD 1,787,500
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,714,218
57 B01272 FB SECURITIES (HONG KONG) LTD 1,699,477
58 B01121 SG SECURITIES (HK) LTD 1,434,814
59 B01356 DELTA ASIA SECURITIES LTD 1,327,118
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,154,736
61 B01551 YUE XIU SECURITIES CO LTD 1,094,000
62 B01439 TAI TAK SECURITIES (ASIA) LTD 1,041,438
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 958,618
64 B01673 FULBRIGHT SECURITIES LTD 936,081
65 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 907,500
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 839,030
67 B01119 CELESTIAL SECURITIES LTD 808,940
68 B01459 IFAST SECURITIES (HK) LTD 797,903
69 B01885 HAFOO SECURITIES LTD 754,500
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 719,439
71 B01428 HIP HING SECURITIES LTD 683,500
72 C00088 CHINA MERCHANTS BANK CO LTD 671,186
73 B01289 SOUTH CHINA SECURITIES LTD 647,633
74 B02132 BOOM SECURITIES (H.K.) LTD 640,681
75 B01253 STOCKWELL SECURITIES LTD 634,015
76 B01423 PRUDENTIAL BROKERAGE LTD 596,933
77 B01696 HANTEC SECURITIES CO LTD 586,584
78 B01511 TAT LEE SECURITIES CO LTD 527,617
79 B01556 LUK FOOK SECURITIES (HK) LTD 494,985
80 B01184 QUAM SECURITIES LTD 485,041
81 B01450 DL BROKERAGE LTD 458,500
82 B01209 MASON SECURITIES LTD 448,293
83 B01264 MIB SECURITIES (HONG KONG) LTD 432,460
84 B01585 SINO GRADE SECURITIES LTD 424,500
85 B01338 EMPEROR SECURITIES LTD 413,963
86 B01158 SOLID KING SECURITIES LTD 408,362
87 B01407 WIN WONG SECURITIES LTD 405,000
88 B01425 WELLFULL SECURITIES CO LTD 400,650
89 B01514 KARL-THOMSON SECURITIES CO LTD 381,500
90 B01259 FAIR EAGLE SECURITIES CO LTD 377,500
91 B01813 CCB INTERNATIONAL SECURITIES LTD 375,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 338,000
93 B01857 KAISA FINANCIAL GROUP CO LTD 330,490
94 B02142 TIGER BROKERS (HK) GLOBAL LTD 318,500
95 B01275 SANFULL SECURITIES LTD 294,099
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 289,235
97 B01217 TAIPING SECURITIES (HK) CO LTD 286,334
98 B01373 CHRISTFUND SECURITIES LTD 285,061
99 B01646 TAI NING STOCK CO LTD 276,500
100 B01298 GET NICE SECURITIES LTD 275,583
101 B02195 LONG BRIDGE HK LTD 263,000
102 B01552 CARRIER STOCK INVESTMENT CO LTD 258,358
103 B01252 CORPORATE BROKERS LTD 244,096
104 B02175 WEBULL SECURITIES LTD 244,000
105 B01789 HO FUNG SHARES INVESTMENT LTD 241,692
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 232,560
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 231,500
108 B01941 CENTALINE SECURITIES LTD 231,003
109 B01470 HUNG SING SECURITIES LTD 225,446
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 217,991
111 B01433 HING WAI ALLIED SECURITIES LTD 216,500
112 B01267 WINFULL SECURITIES LTD 201,500
113 B01157 PASAY STOCK AND SHARES LTD 200,618
114 B01700 REALINK FINANCIAL TRADE LTD 197,061
115 B01444 YUEXING SECURITIES COMPANY LTD 195,000
116 B01947 FUBON SECURITIES (HONG KONG) LTD 194,185
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 193,000
118 B01773 TOYO SECURITIES ASIA LTD 189,995
119 B01940 SOFI SECURITIES (HONG KONG) LTD 189,500
120 B01809 CHINA SYSTEM SECURITIES LTD 183,194
121 B01762 DBS VICKERS (HONG KONG) LTD 183,000
122 B01173 RIFA SECURITIES LTD 181,500
123 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 181,000
124 B01445 VICTORY SECURITIES CO LTD 177,663
125 B01340 LEHIN SECURITIES LTD 175,045
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 173,500
127 B01198 PO KAY SECURITIES & SHARES CO LTD 157,406
128 B01705 HENIK SECURITIES LTD 156,118
129 B01308 M&F ASSET MANAGEMENT LTD 155,000
130 B01415 TARZAN STOCK & SHARES LTD 153,275
131 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000
132 B01564 ABCI SECURITIES CO LTD 146,751
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 146,500
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 145,218
135 B01271 HANG TAI SECURITIES LTD 139,893
136 B01343 CELETIO INVESTMENTS LTD 135,000
137 B01324 FUNDERSTONE SECURITIES LTD 133,500
138 B01129 WOCOM SECURITIES LTD 131,362
139 B01665 WINSOME STOCK CO LTD 127,000
140 B01659 CHEER UNION SECURITIES LTD 122,538
141 B01754 ASIA PACIFIC SECURITIES LTD 121,403
142 B01523 EVER-LONG SECURITIES CO LTD 120,032
143 B01416 VC BROKERAGE LTD 119,386
144 B01320 LUEN FAT SECURITIES CO LTD 117,283
145 B01427 TSE'S SECURITIES LTD 114,539
146 B02159 USMART SECURITIES LTD 109,167
147 B01543 KWONG FAT HONG (SECURITIES) LTD 108,151
148 B01680 SUCCESS SECURITIES LTD 108,000
149 B01684 WANG ON SECURITIES LTD 106,000
150 B02075 INNOVAX SECURITIES LTD 100,000
151 B01546 WO FUNG SECURITIES CO LTD 99,078
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 99,000
153 B01615 KAM FAI SECURITIES CO LTD 91,500
154 B01756 CHINA SKY SECURITIES LTD 80,000
155 B01567 PRIME SECURITIES LTD 75,618
156 B01246 ROCTEC SECURITIES CO LTD 71,500
157 B01627 SDHG INTERNATIONAL SECURITIES LTD 69,500
158 B01606 EWARTON SECURITIES LTD 68,929
159 B01351 WING FUNG SECURITIES LTD 67,827
160 B01469 KAISER SECURITIES LTD 63,854
161 B01540 UPBEST SECURITIES CO LTD 63,618
162 B01458 YICKO SECURITIES LTD 61,000
163 B01651 MING HON SECURITIES LTD 60,500
164 B01213 MONEYMORE SECURITIES LTD 60,000
165 B02157 OIL ASSETS SECURITIES LTD 60,000
166 B01410 WINGS SECURITIES (HK) LTD 60,000
167 B01138 CLSA LTD 58,000
168 B01967 YUNFENG SECURITIES LTD 54,000
169 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,621
170 B01814 WELL LINK SECURITIES LTD 51,500
171 B01724 RAMON INVESTMENT CO LTD 50,500
172 B01852 ARTA GLOBAL MARKETS LTD 50,021
173 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
174 B01374 PO LEE SECURITIES LTD 50,000
175 B01328 BAN HIN SECURITIES CO LTD 46,090
176 B01765 PROMISING SECURITIES CO LTD 45,074
177 B01588 LEI SHING HONG SECURITIES LTD 43,118
178 B01481 NEW REGION SECURITIES CO LTD 42,500
179 B01633 ENLIGHTEN SECURITIES LTD 42,000
180 B01231 WINNER INTERNATIONAL SECURITIES LTD 41,500
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 41,118
182 B01376 PUBLIC SECURITIES LTD 41,000
183 B02065 FORTUNE ORIGIN SECURITIES LTD 40,000
184 B01712 WAH SANG SECURITIES LTD 38,183
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,434
186 B01731 SHUN HENG SECURITIES LTD 37,000
187 B01547 KWOK HING SECURITIES LTD 36,148
188 B01375 AVEREST CAPITAL LTD 35,500
189 B01392 TAIFAIR SECURITIES LTD 32,000
190 B01915 METAVERSE SECURITIES LTD 31,736
191 B01666 GLORY SUN SECURITIES LTD 31,618
192 B01767 NEW GALA SECURITIES CO LTD 31,618
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,500
194 B01575 MASTER TRADEMORE SECURITIES LTD 30,500
195 B01294 CS WEALTH SECURITIES LTD 30,000
196 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 29,000
197 B01555 ABN AMRO CLEARING HONG KONG LTD 28,768
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,500
199 B01535 WING YEE SECURITIES CO LTD 28,196
200 B01938 CHINA INDUSTRIAL SECURITIES 28,000
201 B01686 FIRST SHANGHAI SECURITIES LTD 28,000
202 B01494 AUDREY CHOW SECURITIES LTD 27,000
203 B01714 HEAD & SHOULDERS SECURITIES LTD 27,000
204 B01350 S. W. WOO & CO LTD 27,000
205 B01438 KINGSTON SECURITIES LTD 24,118
206 B01509 UNICORN SECURITIES CO LTD 21,500
207 B01525 KEE CHEONG SECURITIES CO LTD 21,000
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,957
209 B01769 ONE CHINA SECURITIES LTD 20,773
210 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,500
211 B01716 ORIENT SECURITIES LTD 20,500
212 B01576 SIU ON SECURITIES LTD 20,500
213 B01577 YF SECURITIES CO LTD 20,500
214 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 20,000
215 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
216 B01927 KINGKEY SECURITIES GROUP LTD 20,000
217 B01787 SOO PUI CHEN SECURITIES LTD 20,000
218 B01800 SUN CAPITAL SECURITIES LTD 20,000
219 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000
220 B01483 BULLISH SECURITIES LTD 17,590
221 B01519 GOOD HARVEST SECURITIES CO LTD 16,118
222 B01743 CEPA ALLIANCE SECURITIES LTD 16,000
223 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 16,000
224 B01989 PRESTIGE SECURITIES LTD 15,000
225 B01141 FE SECURITIES LTD 14,767
226 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,500
227 B01783 FREDDY CO LTD 14,000
228 B01290 SPS SECURITIES LTD 13,073
229 B01230 GAOYU SECURITIES LIMITED 13,039
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000
231 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
232 B01417 CHEE TAK SECURITIES LTD 12,000
233 B01601 CSC SECURITIES (HK) LTD 11,539
234 B02133 CHINA SECURITIES LTD 11,500
235 B01493 YARDLEY SECURITIES LTD 11,000
236 B01660 GRANSING SECURITIES CO., LIMITED 10,500
237 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,236
238 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
239 B01528 EAA SECURITIES LTD 8,000
240 B02104 MAGPIE SECURITIES LTD 7,000
241 B01782 SEAGA INTERNATIONAL LTD 7,000
242 B01664 ROOFER SECURITIES LTD 6,710
243 B01788 SUNRISE SECURITIES LTD 6,000
244 B01753 FORTUNE (HK) SECURITIES LTD 5,500
245 B01571 KARFORD SECURITIES LTD 5,500
246 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,500
247 B02068 CANFIELD SECURITIES CO LTD 5,000
248 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
249 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
250 B01389 ZHONGRONG PT SECURITIES LTD 5,000
251 B01636 BUSINESS SECURITIES LTD 4,697
252 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,500
253 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,500
254 B02102 ZINVEST GLOBAL LTD 4,500
255 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
256 B01801 KIN FUNG STOCK CO LTD 3,710
257 B01685 ARK SECURITIES (HONG KONG) LTD 3,500
258 B01661 HERMES SECURITIES LTD 3,118
259 B01421 ONEPLATFORM SECURITIES LTD 2,500
260 B02093 UPMAX SECURITIES LTD 2,294
261 B01630 ANLI SECURITIES LTD 2,000
262 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
263 B01642 KMT SECURITIES LTD 2,000
264 B01934 SELECT INVESTMENT SERVICES LTD 2,000
265 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
266 B01372 FIRST WORLDSEC SECURITIES LTD 1,500
267 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
268 B02120 LIVERMORE HOLDINGS LTD 1,500
269 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,192
270 B01609 WILBY SECURITIES LTD 1,148
271 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,078
272 B01908 ASA SECURITIES LTD 1,000
273 B01950 GLOBAL GROUP SECURITIES LTD 1,000
274 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
275 B01608 OPEN SECURITIES LTD 1,000
276 B01942 SINO WEALTH SECURITIES LTD 1,000
277 B01755 T G SECURITIES LTD 1,000
278 B01619 TUNG WUI SECURITIES CO LTD 1,000
279 B01559 WISETRADE SECURITIES LTD 1,000
280 B01238 TAI YIP STOCK CO LTD 618
281 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 538
282 B01832 MIZUHO SECURITIES ASIA LTD 524
283 B01776 AIF SECURITIES LTD 500
284 B01434 BEEVEST SECURITIES LTD 500
285 B01460 BERICH BROKERAGE LTD 500
286 B01329 BLOOMYEARS LTD 500
287 B01277 BRADBURY SECURITIES LTD 500
288 B01500 D.J. SECURITIES LTD 500
289 B01669 FIRST SECURITIES (HK) LTD 500
290 B02057 FUNDE SECURITIES LTD 500
291 B01212 HENYEP SECURITIES LTD 500
292 B01751 IMAGI BROKERAGE LTD 500
293 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
294 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
295 B01080 VMS SECURITIES LTD 500
296 B02020 WEALTH LINK SECURITIES LTD 500
297 None HONG KONG SECURITIES CLEARING CO. LTD. 215

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