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 2024-10-29

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 272,571,963
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 211,290,704
3 C00019 THE HONGKONG AND SHANGHAI BANKING 152,260,691
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 147,888,940
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 118,368,137
6 C00016 DBS BANK LTD 107,996,000
7 B01284 HANG SENG SECURITIES LTD 61,801,505
8 C00010 CITIBANK N.A. 51,292,988
9 B01955 FUTU SECURITIES INTERNATIONAL 47,862,609
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,309,290
11 B01130 BOCI SECURITIES LTD 35,738,252
12 B01161 UBS SECURITIES HONG KONG LTD 34,172,420
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,024,032
14 C00093 BNP PARIBAS 29,128,015
15 C00028 NANYANG COMMERCIAL BANK LTD 27,408,004
16 B01727 ICBC (ASIA) SECURITIES LTD 25,155,706
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,276,634
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,866,500
19 C00037 SHANGHAI COMMERCIAL BANK LTD 16,777,157
20 C00042 CMB WING LUNG BANK LTD 16,142,457
21 B01373 CHRISTFUND SECURITIES LTD 13,482,561
22 B01183 CHONG HING SECURITIES LTD 12,995,244
23 B01695 DAH SING SECURITIES LTD 12,414,418
24 B01584 CHIEF SECURITIES LTD 11,050,448
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,347,643
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,842,869
27 B01901 CMB INTERNATIONAL SECURITIES LTD 9,599,000
28 C00041 OCBC BANK (HONG KONG) LTD 8,895,987
29 C00100 JPMORGAN CHASE BANK, NATIONAL 8,647,347
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,644,398
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,615,104
32 B01118 EAST ASIA SECURITIES CO LTD 7,884,534
33 C00048 CHIYU BANKING CORPORATION LTD 7,821,220
34 C00015 DBS BANK (HONG KONG) LTD 7,740,276
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,179,944
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,977,698
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,931,701
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,887,119
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,545,911
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,481,545
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,076,073
42 C00018 HANG SENG BANK LTD 4,765,181
43 B01264 MIB SECURITIES (HONG KONG) LTD 4,716,578
44 B01353 UOB KAY HIAN (HONG KONG) LTD 4,553,712
45 B01497 SINOPAC SECURITIES (ASIA) LTD 4,183,284
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,179,769
47 C00003 THE BANK OF EAST ASIA LTD 4,102,178
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,587,478
49 B01904 VALUABLE CAPITAL LTD 2,772,118
50 C00088 CHINA MERCHANTS BANK CO LTD 2,673,542
51 B01272 FB SECURITIES (HONG KONG) LTD 2,563,477
52 B01610 KGI ASIA LTD 2,532,826
53 C00074 DEUTSCHE BANK AG 2,510,825
54 B01123 HING WONG SECURITIES LTD 2,229,745
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,145,082
56 B01843 TELECOM KING SECURITIES LTD 2,138,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,983,617
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,927,439
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,760,218
60 B01356 DELTA ASIA SECURITIES LTD 1,625,118
61 B01673 FULBRIGHT SECURITIES LTD 1,596,699
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,522,718
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,378,500
64 B01551 YUE XIU SECURITIES CO LTD 1,374,000
65 B01556 LUK FOOK SECURITIES (HK) LTD 1,364,221
66 B01439 TAI TAK SECURITIES (ASIA) LTD 1,321,438
67 B01119 CELESTIAL SECURITIES LTD 1,276,020
68 B01407 WIN WONG SECURITIES LTD 1,217,500
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,192,030
70 B02132 BOOM SECURITIES (H.K.) LTD 1,178,181
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,098,560
72 B01184 QUAM SECURITIES LTD 985,041
73 B01289 SOUTH CHINA SECURITIES LTD 908,633
74 B01585 SINO GRADE SECURITIES LTD 778,736
75 B01813 CCB INTERNATIONAL SECURITIES LTD 763,500
76 B01514 KARL-THOMSON SECURITIES CO LTD 761,000
77 B01224 MERRILL LYNCH FAR EAST LTD 757,068
78 B01253 STOCKWELL SECURITIES LTD 716,015
79 B01511 TAT LEE SECURITIES CO LTD 712,117
80 B01423 PRUDENTIAL BROKERAGE LTD 651,148
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 642,618
82 B01338 EMPEROR SECURITIES LTD 640,923
83 B01428 HIP HING SECURITIES LTD 640,000
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 639,000
85 B01252 CORPORATE BROKERS LTD 565,096
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 538,735
87 B02195 LONG BRIDGE HK LTD 534,500
88 B01275 SANFULL SECURITIES LTD 526,717
89 B01789 HO FUNG SHARES INVESTMENT LTD 497,154
90 B01259 FAIR EAGLE SECURITIES CO LTD 456,500
91 B01433 HING WAI ALLIED SECURITIES LTD 443,500
92 B01298 GET NICE SECURITIES LTD 428,701
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 418,500
94 B01158 SOLID KING SECURITIES LTD 408,362
95 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 408,000
96 B01425 WELLFULL SECURITIES CO LTD 403,736
97 B01470 HUNG SING SECURITIES LTD 396,446
98 B01809 CHINA SYSTEM SECURITIES LTD 383,615
99 B01543 KWONG FAT HONG (SECURITIES) LTD 366,651
100 B01575 MASTER TRADEMORE SECURITIES LTD 360,500
101 B01615 KAM FAI SECURITIES CO LTD 358,500
102 B01173 RIFA SECURITIES LTD 358,500
103 B02142 TIGER BROKERS (HK) GLOBAL LTD 357,236
104 B01267 WINFULL SECURITIES LTD 352,500
105 B01680 SUCCESS SECURITIES LTD 340,000
106 B02075 INNOVAX SECURITIES LTD 339,500
107 B01700 REALINK FINANCIAL TRADE LTD 336,179
108 B02175 WEBULL SECURITIES LTD 334,000
109 B01885 HAFOO SECURITIES LTD 322,000
110 B01762 DBS VICKERS (HONG KONG) LTD 311,000
111 B01209 MASON SECURITIES LTD 307,793
112 B01340 LEHIN SECURITIES LTD 306,884
113 B01527 NITTAN SECURITIES ASIA LTD 300,000
114 B01444 YUEXING SECURITIES COMPANY LTD 285,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 273,500
116 B01445 VICTORY SECURITIES CO LTD 269,663
117 B01552 CARRIER STOCK INVESTMENT CO LTD 268,358
118 B01814 WELL LINK SECURITIES LTD 267,500
119 B01696 HANTEC SECURITIES CO LTD 252,034
120 B01509 UNICORN SECURITIES CO LTD 251,500
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 249,500
122 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 247,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 246,803
124 B01427 TSE'S SECURITIES LTD 235,039
125 B01546 WO FUNG SECURITIES CO LTD 234,078
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 231,500
127 B01686 FIRST SHANGHAI SECURITIES LTD 228,000
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220,000
129 B01271 HANG TAI SECURITIES LTD 209,958
130 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 201,000
131 B01646 TAI NING STOCK CO LTD 199,000
132 B01450 DL BROKERAGE LTD 198,500
133 B01320 LUEN FAT SECURITIES CO LTD 197,283
134 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 196,479
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,222
136 B01857 KAISA FINANCIAL GROUP CO LTD 187,490
137 B01564 ABCI SECURITIES CO LTD 176,751
138 B01567 PRIME SECURITIES LTD 169,618
139 B02159 USMART SECURITIES LTD 167,167
140 B01941 CENTALINE SECURITIES LTD 166,503
141 B01459 IFAST SECURITIES (HK) LTD 158,344
142 B01705 HENIK SECURITIES LTD 157,118
143 B01415 TARZAN STOCK & SHARES LTD 152,236
144 B01765 PROMISING SECURITIES CO LTD 147,574
145 B01659 CHEER UNION SECURITIES LTD 142,538
146 B01540 UPBEST SECURITIES CO LTD 135,618
147 B01773 TOYO SECURITIES ASIA LTD 135,038
148 B01343 CELETIO INVESTMENTS LTD 135,000
149 B01523 EVER-LONG SECURITIES CO LTD 134,032
150 B01601 CSC SECURITIES (HK) LTD 130,656
151 B01756 CHINA SKY SECURITIES LTD 130,000
152 B01416 VC BROKERAGE LTD 129,886
153 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,794
154 B01665 WINSOME STOCK CO LTD 127,000
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 126,500
156 B01588 LEI SHING HONG SECURITIES LTD 124,618
157 B01324 FUNDERSTONE SECURITIES LTD 122,500
158 B01664 ROOFER SECURITIES LTD 113,710
159 B01230 GAOYU SECURITIES LIMITED 113,039
160 B01666 GLORY SUN SECURITIES LTD 91,618
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 87,621
162 B01129 WOCOM SECURITIES LTD 78,362
163 B01294 CS WEALTH SECURITIES LTD 78,000
164 B01967 YUNFENG SECURITIES LTD 76,500
165 B01246 ROCTEC SECURITIES CO LTD 71,500
166 B01213 MONEYMORE SECURITIES LTD 71,000
167 B01481 NEW REGION SECURITIES CO LTD 63,176
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 58,434
169 B01138 CLSA LTD 58,000
170 B02102 ZINVEST GLOBAL LTD 58,000
171 B01458 YICKO SECURITIES LTD 54,500
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 53,000
173 B01633 ENLIGHTEN SECURITIES LTD 52,000
174 B01328 BAN HIN SECURITIES CO LTD 46,090
175 B01915 METAVERSE SECURITIES LTD 41,736
176 B01351 WING FUNG SECURITIES LTD 39,827
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000
178 B01782 SEAGA INTERNATIONAL LTD 37,000
179 B01375 AVEREST CAPITAL LTD 35,500
180 B01547 KWOK HING SECURITIES LTD 35,000
181 C00011 PUBLIC BANK (HONG KONG) LTD 34,000
182 B01535 WING YEE SECURITIES CO LTD 31,157
183 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000
184 B01438 KINGSTON SECURITIES LTD 29,118
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,500
186 B01938 CHINA INDUSTRIAL SECURITIES 28,000
187 B01483 BULLISH SECURITIES LTD 27,590
188 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,000
189 B01963 TFI SECURITIES AND FUTURES LTD 22,500
190 B01767 NEW GALA SECURITIES CO LTD 21,618
191 B01714 HEAD & SHOULDERS SECURITIES LTD 21,000
192 B01525 KEE CHEONG SECURITIES CO LTD 21,000
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,957
194 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,500
195 B01716 ORIENT SECURITIES LTD 20,500
196 B01576 SIU ON SECURITIES LTD 20,500
197 B01577 YF SECURITIES CO LTD 20,500
198 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
199 B01927 KINGKEY SECURITIES GROUP LTD 20,000
200 B01800 SUN CAPITAL SECURITIES LTD 20,000
201 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
202 B02047 EDDID SECURITIES AND FUTURES LTD 19,000
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,236
204 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
205 B01787 SOO PUI CHEN SECURITIES LTD 17,000
206 B01350 S. W. WOO & CO LTD 17,000
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,774
208 B01217 TAIPING SECURITIES (HK) CO LTD 16,501
209 B01519 GOOD HARVEST SECURITIES CO LTD 16,118
210 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
211 B01555 ABN AMRO CLEARING HONG KONG LTD 14,768
212 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,500
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,500
214 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,500
215 B01783 FREDDY CO LTD 14,000
216 B02032 FORTHRIGHT SECURITIES CO LTD 13,000
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000
218 B01947 FUBON SECURITIES (HONG KONG) LTD 12,185
219 B01494 AUDREY CHOW SECURITIES LTD 12,000
220 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 12,000
221 B02133 CHINA SECURITIES LTD 11,500
222 B01469 KAISER SECURITIES LTD 10,618
223 B01660 GRANSING SECURITIES CO., LIMITED 10,500
224 B02078 AFFLUX SECURITIES LTD 10,000
225 B01669 FIRST SECURITIES (HK) LTD 10,000
226 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
227 B01741 SINOMAX SECURITIES LTD 10,000
228 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,500
229 B01141 FE SECURITIES LTD 6,767
230 C00111 SOCIETE GENERALE 6,126
231 B01753 FORTUNE (HK) SECURITIES LTD 5,500
232 B01571 KARFORD SECURITIES LTD 5,500
233 B01788 SUNRISE SECURITIES LTD 5,500
234 B01389 ZHONGRONG PT SECURITIES LTD 5,500
235 B02068 CANFIELD SECURITIES CO LTD 5,000
236 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
237 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
238 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
239 B01685 ARK SECURITIES (HONG KONG) LTD 3,500
240 B01661 HERMES SECURITIES LTD 3,118
241 B01724 RAMON INVESTMENT CO LTD 2,500
242 B02091 STAR RIVER SECURITIES LTD 2,500
243 B01630 ANLI SECURITIES LTD 2,000
244 B02117 FUTURE SECURITIES LTD 2,000
245 B01934 SELECT INVESTMENT SERVICES LTD 2,000
246 B02093 UPMAX SECURITIES LTD 1,943
247 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500
248 B01277 BRADBURY SECURITIES LTD 1,500
249 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
250 B02120 LIVERMORE HOLDINGS LTD 1,500
251 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,192
252 B01908 ASA SECURITIES LTD 1,000
253 B01950 GLOBAL GROUP SECURITIES LTD 1,000
254 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
255 B01608 OPEN SECURITIES LTD 1,000
256 B01755 T G SECURITIES LTD 1,000
257 B01619 TUNG WUI SECURITIES CO LTD 1,000
258 B01769 ONE CHINA SECURITIES LTD 957
259 B01958 TOPAZ FINANCIAL GROUP LTD 618
260 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 538
261 B01754 ASIA PACIFIC SECURITIES LTD 532
262 B01832 MIZUHO SECURITIES ASIA LTD 524
263 B01434 BEEVEST SECURITIES LTD 500
264 B01329 BLOOMYEARS LTD 500
265 B02057 FUNDE SECURITIES LTD 500
266 B01212 HENYEP SECURITIES LTD 500
267 B01751 IMAGI BROKERAGE LTD 500
268 B02116 MOUETTE SECURITIES CO LTD 500
269 B01421 ONEPLATFORM SECURITIES LTD 500
270 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
271 B01290 SPS SECURITIES LTD 500
272 B01080 VMS SECURITIES LTD 500
273 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500
274 None HONG KONG SECURITIES CLEARING CO. LTD. 215

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