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 2023-08-21

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 221,999,374
2 C00019 THE HONGKONG AND SHANGHAI BANKING 169,955,175
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 127,439,316
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 85,536,416
5 B01130 BOCI SECURITIES LTD 65,588,760
6 C00010 CITIBANK N.A. 63,958,162
7 C00100 JPMORGAN CHASE BANK, NATIONAL 52,065,219
8 C00033 BANK OF CHINA (HONG KONG) LTD 37,968,330
9 C00093 BNP PARIBAS 28,566,803
10 B01955 FUTU SECURITIES INTERNATIONAL 25,569,381
11 C00016 DBS BANK LTD 22,164,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,250,504
13 B01901 CMB INTERNATIONAL SECURITIES LTD 19,678,716
14 B01284 HANG SENG SECURITIES LTD 15,971,684
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,862,281
16 C00015 DBS BANK (HONG KONG) LTD 11,354,333
17 C00003 THE BANK OF EAST ASIA LTD 11,205,463
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,104,546
19 B01161 UBS SECURITIES HONG KONG LTD 9,094,396
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,582,324
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,991,974
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,961,138
23 B01727 ICBC (ASIA) SECURITIES LTD 7,953,649
24 B01610 KGI ASIA LTD 6,474,027
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,957,684
26 C00048 CHIYU BANKING CORPORATION LTD 5,707,624
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,216,770
28 B01183 CHONG HING SECURITIES LTD 4,107,091
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,719,145
30 C00042 CMB WING LUNG BANK LTD 3,559,058
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,551,569
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,239,020
33 C00037 SHANGHAI COMMERCIAL BANK LTD 3,210,085
34 B01695 DAH SING SECURITIES LTD 3,071,836
35 C00088 CHINA MERCHANTS BANK CO LTD 2,997,085
36 B01118 EAST ASIA SECURITIES CO LTD 2,976,562
37 C00028 NANYANG COMMERCIAL BANK LTD 2,839,482
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,707,111
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,475,595
40 B01584 CHIEF SECURITIES LTD 2,210,016
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,121,059
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,119,413
43 B02132 BOOM SECURITIES (H.K.) LTD 2,056,518
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,020,770
45 B01762 DBS VICKERS (HONG KONG) LTD 1,940,816
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,930,121
47 C00018 HANG SENG BANK LTD 1,829,255
48 B01224 MERRILL LYNCH FAR EAST LTD 1,820,065
49 B01459 IFAST SECURITIES (HK) LTD 1,457,023
50 C00041 OCBC BANK (HONG KONG) LTD 1,422,213
51 B01904 VALUABLE CAPITAL LTD 1,396,756
52 B01264 MIB SECURITIES (HONG KONG) LTD 1,290,184
53 B01338 EMPEROR SECURITIES LTD 916,072
54 B01353 UOB KAY HIAN (HONG KONG) LTD 913,633
55 B01119 CELESTIAL SECURITIES LTD 896,665
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 854,630
57 B01497 SINOPAC SECURITIES (ASIA) LTD 852,905
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 739,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 688,000
60 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 683,000
61 B01356 DELTA ASIA SECURITIES LTD 678,031
62 B01564 ABCI SECURITIES CO LTD 602,543
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 572,012
64 B01885 HAFOO SECURITIES LTD 566,378
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 532,618
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 531,309
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 505,200
68 B01673 FULBRIGHT SECURITIES LTD 450,300
69 B01252 CORPORATE BROKERS LTD 435,507
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 431,917
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 430,139
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 402,313
73 B01308 M&F ASSET MANAGEMENT LTD 400,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 379,907
75 B01289 SOUTH CHINA SECURITIES LTD 341,834
76 B01666 GLORY SUN SECURITIES LTD 331,059
77 B01272 FB SECURITIES (HONG KONG) LTD 327,958
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 318,359
79 B01253 STOCKWELL SECURITIES LTD 280,755
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 268,415
81 B01423 PRUDENTIAL BROKERAGE LTD 265,799
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 255,124
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 243,787
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 232,270
85 C00074 DEUTSCHE BANK AG 223,289
86 B02159 USMART SECURITIES LTD 213,641
87 B01696 HANTEC SECURITIES CO LTD 208,696
88 B01756 CHINA SKY SECURITIES LTD 200,000
89 B01444 YUEXING SECURITIES COMPANY LTD 200,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 196,256
91 B01551 YUE XIU SECURITIES CO LTD 195,765
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 195,377
93 B01123 HING WONG SECURITIES LTD 186,308
94 B01292 ALPHA SECURITIES CO LTD 183,294
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 181,164
96 B02120 LIVERMORE HOLDINGS LTD 166,000
97 B01875 GUODU SECURITIES (HONG KONG) LTD 163,000
98 B01940 SOFI SECURITIES (HONG KONG) LTD 154,783
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 151,500
100 B02141 XIN YONGAN INTERNATIONAL SECURITIES 149,000
101 B01686 FIRST SHANGHAI SECURITIES LTD 135,563
102 B02102 ZINVEST GLOBAL LTD 128,500
103 B01275 SANFULL SECURITIES LTD 121,939
104 B01373 CHRISTFUND SECURITIES LTD 121,108
105 B02175 WEBULL SECURITIES LTD 118,750
106 B01298 GET NICE SECURITIES LTD 117,684
107 B01184 QUAM SECURITIES LTD 115,281
108 B01843 TELECOM KING SECURITIES LTD 115,100
109 B01267 WINFULL SECURITIES LTD 108,500
110 B01259 FAIR EAGLE SECURITIES CO LTD 108,000
111 B01552 CARRIER STOCK INVESTMENT CO LTD 105,651
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,247
113 B01322 WATON SECURITIES INTERNATIONAL LIMITED 102,000
114 B01277 BRADBURY SECURITIES LTD 100,250
115 B01450 DL BROKERAGE LTD 99,833
116 B01714 HEAD & SHOULDERS SECURITIES LTD 98,000
117 B01173 RIFA SECURITIES LTD 88,170
118 B01585 SINO GRADE SECURITIES LTD 87,320
119 B01425 WELLFULL SECURITIES CO LTD 86,516
120 B01217 TAIPING SECURITIES (HK) CO LTD 83,639
121 B01857 KAISA FINANCIAL GROUP CO LTD 74,852
122 B01978 FOUNDER SECURITIES (HONG KONG) LTD 71,000
123 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 67,000
124 B01773 TOYO SECURITIES ASIA LTD 65,085
125 B01511 TAT LEE SECURITIES CO LTD 58,364
126 B01328 BAN HIN SECURITIES CO LTD 57,045
127 B01999 CF SECURITIES LTD 55,000
128 B02047 EDDID SECURITIES AND FUTURES LTD 52,752
129 B01851 RICHE BRIGHT SECURITIES LTD 50,000
130 B01918 REALORD ASIA PACIFIC SECURITIES LTD 49,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 45,424
132 B01438 KINGSTON SECURITIES LTD 44,914
133 B01567 PRIME SECURITIES LTD 43,000
134 B01129 WOCOM SECURITIES LTD 42,609
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,688
136 B01700 REALINK FINANCIAL TRADE LTD 41,431
137 B01320 LUEN FAT SECURITIES CO LTD 41,124
138 B01615 KAM FAI SECURITIES CO LTD 41,020
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,288
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,262
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,381
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,000
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,302
144 B01814 WELL LINK SECURITIES LTD 37,126
145 B01158 SOLID KING SECURITIES LTD 36,277
146 B01546 WO FUNG SECURITIES CO LTD 34,563
147 B01915 METAVERSE SECURITIES LTD 34,000
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,618
149 B01433 HING WAI ALLIED SECURITIES LTD 32,750
150 B01427 TSE'S SECURITIES LTD 32,491
151 B01343 CELETIO INVESTMENTS LTD 32,250
152 B01230 GAOYU SECURITIES LIMITED 31,741
153 B01138 CLSA LTD 30,457
154 B01514 KARL-THOMSON SECURITIES CO LTD 30,250
155 B01577 YF SECURITIES CO LTD 30,250
156 B01455 NATIONAL RESOURCES SECURITIES LTD 29,000
157 B01646 TAI NING STOCK CO LTD 28,273
158 B01743 CEPA ALLIANCE SECURITIES LTD 22,882
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,622
160 B01651 MING HON SECURITIES LTD 22,250
161 B01765 PROMISING SECURITIES CO LTD 22,037
162 B01809 CHINA SYSTEM SECURITIES LTD 21,788
163 B01340 LEHIN SECURITIES LTD 21,315
164 B01351 WING FUNG SECURITIES LTD 21,007
165 B01705 HENIK SECURITIES LTD 20,559
166 B01421 ONEPLATFORM SECURITIES LTD 20,250
167 B01527 NITTAN SECURITIES ASIA LTD 20,000
168 B01606 EWARTON SECURITIES LTD 19,872
169 B01523 EVER-LONG SECURITIES CO LTD 19,786
170 B01547 KWOK HING SECURITIES LTD 19,750
171 B01324 FUNDERSTONE SECURITIES LTD 19,250
172 B01415 TARZAN STOCK & SHARES LTD 19,137
173 B01407 WIN WONG SECURITIES LTD 18,500
174 B02032 FORTHRIGHT SECURITIES CO LTD 18,000
175 B01754 ASIA PACIFIC SECURITIES LTD 16,951
176 B01392 TAIFAIR SECURITIES LTD 16,000
177 B01575 MASTER TRADEMORE SECURITIES LTD 15,250
178 B01416 VC BROKERAGE LTD 14,939
179 B01941 CENTALINE SECURITIES LTD 14,772
180 B01665 WINSOME STOCK CO LTD 13,500
181 B01973 PC SECURITIES LTD 13,000
182 B02133 CHINA SECURITIES LTD 12,011
183 B01588 LEI SHING HONG SECURITIES LTD 11,500
184 B02179 YAW KAI FINANCIAL GROUP LTD 11,266
185 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 11,000
186 B01445 VICTORY SECURITIES CO LTD 10,973
187 B01767 NEW GALA SECURITIES CO LTD 10,809
188 B01483 BULLISH SECURITIES LTD 10,795
189 B01659 CHEER UNION SECURITIES LTD 10,784
190 B01783 FREDDY CO LTD 10,300
191 B01385 FAIRWIN BROKING LTD 10,000
192 B01720 NORMAN KONG SECURITIES CO LTD 10,000
193 B01800 SUN CAPITAL SECURITIES LTD 10,000
194 B01540 UPBEST SECURITIES CO LTD 10,000
195 B01470 HUNG SING SECURITIES LTD 9,861
196 B01376 PUBLIC SECURITIES LTD 9,000
197 B01967 YUNFENG SECURITIES LTD 8,189
198 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,750
199 B01509 UNICORN SECURITIES CO LTD 7,750
200 C00111 SOCIETE GENERALE 7,568
201 B01389 ZHONGRONG PT SECURITIES LTD 7,500
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,325
203 B01787 SOO PUI CHEN SECURITIES LTD 7,000
204 B01535 WING YEE SECURITIES CO LTD 6,559
205 B01680 SUCCESS SECURITIES LTD 6,500
206 B01685 ARK SECURITIES (HONG KONG) LTD 5,750
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,559
208 B01525 KEE CHEONG SECURITIES CO LTD 5,500
209 B01350 S. W. WOO & CO LTD 5,406
210 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000
211 B01989 PRESTIGE SECURITIES LTD 5,000
212 B01271 HANG TAI SECURITIES LTD 4,637
213 B02195 LONG BRIDGE HK LTD 4,500
214 B01938 CHINA INDUSTRIAL SECURITIES 4,450
215 B01528 EAA SECURITIES LTD 4,406
216 B01962 CHINA SECURITIES (INTERNATIONAL) 4,250
217 B01934 SELECT INVESTMENT SERVICES LTD 4,000
218 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,750
219 B01246 ROCTEC SECURITIES CO LTD 3,750
220 B01209 MASON SECURITIES LTD 3,734
221 B01782 SEAGA INTERNATIONAL LTD 3,500
222 B01543 KWONG FAT HONG (SECURITIES) LTD 3,299
223 B01660 GRANSING SECURITIES CO., LIMITED 3,250
224 B01731 SHUN HENG SECURITIES LTD 3,236
225 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,189
226 C00095 EFG BANK AG 3,000
227 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 3,000
228 B01294 CS WEALTH SECURITIES LTD 2,817
229 B01571 KARFORD SECURITIES LTD 2,750
230 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
231 B01636 BUSINESS SECURITIES LTD 2,388
232 B01664 ROOFER SECURITIES LTD 2,355
233 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,250
234 B01458 YICKO SECURITIES LTD 2,250
235 B01684 WANG ON SECURITIES LTD 2,135
236 B01712 WAH SANG SECURITIES LTD 2,091
237 B01510 ORIENTAL PATRON SECURITIES LTD 2,078
238 B01923 RUISEN PORT SECURITIES LTD 2,000
239 None HONG KONG SECURITIES CLEARING CO. LTD. 1,955
240 B01801 KIN FUNG STOCK CO LTD 1,855
241 B01788 SUNRISE SECURITIES LTD 1,818
242 B01439 TAI TAK SECURITIES (ASIA) LTD 1,663
243 B01576 SIU ON SECURITIES LTD 1,648
244 B01661 HERMES SECURITIES LTD 1,559
245 B01789 HO FUNG SHARES INVESTMENT LTD 1,397
246 B01481 NEW REGION SECURITIES CO LTD 1,250
247 B01724 RAMON INVESTMENT CO LTD 1,250
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,250
249 B01769 ONE CHINA SECURITIES LTD 1,234
250 B01630 ANLI SECURITIES LTD 1,000
251 B01494 AUDREY CHOW SECURITIES LTD 1,000
252 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000
253 B02068 CANFIELD SECURITIES CO LTD 1,000
254 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
256 B02128 SILVERBRICKS SECURITIES CO LTD 1,000
257 B01141 FE SECURITIES LTD 925
258 B02101 ACER KING SECURITIES INTERNATIONAL LTD 903
259 B01555 ABN AMRO CLEARING HONG KONG LTD 750
260 B01633 ENLIGHTEN SECURITIES LTD 750
261 B01947 FUBON SECURITIES (HONG KONG) LTD 750
262 B01519 GOOD HARVEST SECURITIES CO LTD 750
263 B01428 HIP HING SECURITIES LTD 750
264 B02176 PING AN SECURITIES (HONG KONG) CO LTD 750
265 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 750
266 B01231 WINNER INTERNATIONAL SECURITIES LTD 750
267 B01469 KAISER SECURITIES LTD 740
268 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 596
269 B01950 GLOBAL GROUP SECURITIES LTD 500
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500
271 B01213 MONEYMORE SECURITIES LTD 500
272 B01608 OPEN SECURITIES LTD 500
273 B01755 T G SECURITIES LTD 500
274 B01619 TUNG WUI SECURITIES CO LTD 500
275 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 422
276 B02093 UPMAX SECURITIES LTD 397
277 B01157 PASAY STOCK AND SHARES LTD 309
278 B01238 TAI YIP STOCK CO LTD 309
279 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 269
280 B01832 MIZUHO SECURITIES ASIA LTD 262
281 B01290 SPS SECURITIES LTD 252
282 B01776 AIF SECURITIES LTD 250
283 B01974 ARISTO SECURITIES LTD 250
284 B01375 AVEREST CAPITAL LTD 250
285 B01434 BEEVEST SECURITIES LTD 250
286 B01329 BLOOMYEARS LTD 250
287 B01601 CSC SECURITIES (HK) LTD 250
288 B01500 D.J. SECURITIES LTD 250
289 B01669 FIRST SECURITIES (HK) LTD 250
290 B02057 FUNDE SECURITIES LTD 250
291 B01212 HENYEP SECURITIES LTD 250
292 B01751 IMAGI BROKERAGE LTD 250
293 B01936 MIGHTY BROKERAGE (ASIA) LTD 250
294 B01716 ORIENT SECURITIES LTD 250
295 B01080 VMS SECURITIES LTD 250
296 B02020 WEALTH LINK SECURITIES LTD 250
297 B01493 YARDLEY SECURITIES LTD 250

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