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 2025-08-21

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 281,181,390
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 212,770,470
3 C00019 THE HONGKONG AND SHANGHAI BANKING 156,505,029
4 C00093 BNP PARIBAS 137,660,232
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 128,254,940
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 107,830,137
7 B01284 HANG SENG SECURITIES LTD 65,992,671
8 C00010 CITIBANK N.A. 57,548,002
9 B01161 UBS SECURITIES HONG KONG LTD 43,134,533
10 B01955 FUTU SECURITIES INTERNATIONAL 41,686,597
11 C00028 NANYANG COMMERCIAL BANK LTD 39,518,044
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,896,562
13 B01130 BOCI SECURITIES LTD 33,492,822
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,441,002
15 B01727 ICBC (ASIA) SECURITIES LTD 24,068,815
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,279,134
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,269,500
18 C00042 CMB WING LUNG BANK LTD 16,709,693
19 C00037 SHANGHAI COMMERCIAL BANK LTD 15,472,727
20 B01373 CHRISTFUND SECURITIES LTD 13,602,561
21 B01183 CHONG HING SECURITIES LTD 12,690,744
22 B01584 CHIEF SECURITIES LTD 11,869,062
23 B01695 DAH SING SECURITIES LTD 11,500,272
24 B01901 CMB INTERNATIONAL SECURITIES LTD 10,974,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,559,369
26 C00041 OCBC BANK (HONG KONG) LTD 10,406,996
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,306,091
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,769,483
29 C00018 HANG SENG BANK LTD 7,965,431
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,957,073
31 B01118 EAST ASIA SECURITIES CO LTD 7,656,064
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,611,198
33 C00048 CHIYU BANKING CORPORATION LTD 7,528,720
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,418,719
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,366,554
36 C00015 DBS BANK (HONG KONG) LTD 6,950,447
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,565,026
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,349,619
39 B01353 UOB KAY HIAN (HONG KONG) LTD 6,081,212
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,269,321
41 B01497 SINOPAC SECURITIES (ASIA) LTD 4,845,666
42 B01264 MIB SECURITIES (HONG KONG) LTD 4,260,960
43 C00003 THE BANK OF EAST ASIA LTD 3,931,549
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,581,201
45 B01610 KGI ASIA LTD 3,037,826
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,036,624
47 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,980,500
48 B01272 FB SECURITIES (HONG KONG) LTD 2,696,477
49 C00074 DEUTSCHE BANK AG 2,495,825
50 C00016 DBS BANK LTD 2,475,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,380,269
52 B01904 VALUABLE CAPITAL LTD 2,353,118
53 B01123 HING WONG SECURITIES LTD 2,230,245
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,143,082
55 B01843 TELECOM KING SECURITIES LTD 2,110,000
56 B01356 DELTA ASIA SECURITIES LTD 1,855,755
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,784,939
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,760,218
59 C00088 CHINA MERCHANTS BANK CO LTD 1,656,042
60 B01673 FULBRIGHT SECURITIES LTD 1,577,661
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,520,530
62 B02132 BOOM SECURITIES (H.K.) LTD 1,444,681
63 B01556 LUK FOOK SECURITIES (HK) LTD 1,424,260
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,388,500
65 B01439 TAI TAK SECURITIES (ASIA) LTD 1,291,438
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,232,718
67 B01119 CELESTIAL SECURITIES LTD 1,185,020
68 B01551 YUE XIU SECURITIES CO LTD 1,110,500
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,102,500
70 B01289 SOUTH CHINA SECURITIES LTD 1,045,633
71 B02195 LONG BRIDGE HK LTD 996,500
72 B01184 QUAM SECURITIES LTD 943,541
73 B01433 HING WAI ALLIED SECURITIES LTD 825,500
74 B01514 KARL-THOMSON SECURITIES CO LTD 761,000
75 B01813 CCB INTERNATIONAL SECURITIES LTD 753,500
76 B01253 STOCKWELL SECURITIES LTD 724,015
77 B01224 MERRILL LYNCH FAR EAST LTD 707,241
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 691,118
79 B01511 TAT LEE SECURITIES CO LTD 681,055
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 671,236
81 B01585 SINO GRADE SECURITIES LTD 659,736
82 B01252 CORPORATE BROKERS LTD 652,596
83 B01423 PRUDENTIAL BROKERAGE LTD 650,766
84 B02175 WEBULL SECURITIES LTD 620,500
85 B01338 EMPEROR SECURITIES LTD 610,115
86 B01615 KAM FAI SECURITIES CO LTD 600,219
87 B01209 MASON SECURITIES LTD 595,293
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 555,178
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 551,235
90 B01320 LUEN FAT SECURITIES CO LTD 543,783
91 B01298 GET NICE SECURITIES LTD 523,437
92 B01407 WIN WONG SECURITIES LTD 514,000
93 B01275 SANFULL SECURITIES LTD 506,217
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 448,736
95 B01340 LEHIN SECURITIES LTD 446,759
96 B01809 CHINA SYSTEM SECURITIES LTD 435,565
97 B01686 FIRST SHANGHAI SECURITIES LTD 428,000
98 B01173 RIFA SECURITIES LTD 425,500
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 425,000
100 B01158 SOLID KING SECURITIES LTD 408,362
101 B02075 INNOVAX SECURITIES LTD 400,000
102 B01527 NITTAN SECURITIES ASIA LTD 400,000
103 B01267 WINFULL SECURITIES LTD 379,500
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 366,000
105 B02120 LIVERMORE HOLDINGS LTD 352,000
106 B01425 WELLFULL SECURITIES CO LTD 348,736
107 B01470 HUNG SING SECURITIES LTD 335,446
108 B01700 REALINK FINANCIAL TRADE LTD 335,061
109 B01885 HAFOO SECURITIES LTD 319,500
110 B01271 HANG TAI SECURITIES LTD 309,958
111 B01940 SOFI SECURITIES (HONG KONG) LTD 287,500
112 B01444 YUEXING SECURITIES COMPANY LTD 285,000
113 B01588 LEI SHING HONG SECURITIES LTD 284,618
114 B01546 WO FUNG SECURITIES CO LTD 274,078
115 B01450 DL BROKERAGE LTD 268,500
116 B01696 HANTEC SECURITIES CO LTD 252,152
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 249,500
118 B01814 WELL LINK SECURITIES LTD 248,000
119 B02159 USMART SECURITIES LTD 247,667
120 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 247,000
121 B01540 UPBEST SECURITIES CO LTD 246,618
122 B01680 SUCCESS SECURITIES LTD 240,000
123 B01552 CARRIER STOCK INVESTMENT CO LTD 236,858
124 B01939 SOOCHOW SECURITIES INTERNATIONAL 231,500
125 B01509 UNICORN SECURITIES CO LTD 231,500
126 B01445 VICTORY SECURITIES CO LTD 229,663
127 B01789 HO FUNG SHARES INVESTMENT LTD 214,000
128 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 196,223
129 B01213 MONEYMORE SECURITIES LTD 192,000
130 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 189,000
131 B01659 CHEER UNION SECURITIES LTD 183,156
132 B01567 PRIME SECURITIES LTD 176,618
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 173,000
134 B01129 WOCOM SECURITIES LTD 167,118
135 B01601 CSC SECURITIES (HK) LTD 161,656
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,323
137 B02102 ZINVEST GLOBAL LTD 150,000
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 148,434
139 B01198 PO KAY SECURITIES & SHARES CO LTD 137,303
140 B01705 HENIK SECURITIES LTD 136,118
141 B01343 CELETIO INVESTMENTS LTD 135,000
142 B01773 TOYO SECURITIES ASIA LTD 134,538
143 B01857 KAISA FINANCIAL GROUP CO LTD 126,490
144 B01762 DBS VICKERS (HONG KONG) LTD 123,000
145 B01324 FUNDERSTONE SECURITIES LTD 122,500
146 B01459 IFAST SECURITIES (HK) LTD 113,344
147 B01900 ORIENT SECURITIES (HONG KONG) LTD 109,294
148 B01665 WINSOME STOCK CO LTD 100,000
149 B01427 TSE'S SECURITIES LTD 97,039
150 B01666 GLORY SUN SECURITIES LTD 91,618
151 B01564 ABCI SECURITIES CO LTD 89,673
152 B01416 VC BROKERAGE LTD 87,370
153 B01915 METAVERSE SECURITIES LTD 79,736
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,621
155 B01246 ROCTEC SECURITIES CO LTD 71,500
156 B01941 CENTALINE SECURITIES LTD 62,502
157 B01481 NEW REGION SECURITIES CO LTD 62,500
158 B01138 CLSA LTD 58,000
159 B01294 CS WEALTH SECURITIES LTD 58,000
160 B01967 YUNFENG SECURITIES LTD 54,000
161 B01523 EVER-LONG SECURITIES CO LTD 52,032
162 B02047 EDDID SECURITIES AND FUTURES LTD 48,500
163 B01328 BAN HIN SECURITIES CO LTD 47,674
164 B01458 YICKO SECURITIES LTD 44,500
165 B01438 KINGSTON SECURITIES LTD 39,118
166 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,000
167 B01375 AVEREST CAPITAL LTD 35,500
168 B01782 SEAGA INTERNATIONAL LTD 35,000
169 B01664 ROOFER SECURITIES LTD 34,710
170 C00011 PUBLIC BANK (HONG KONG) LTD 34,000
171 B01351 WING FUNG SECURITIES LTD 30,827
172 B02078 AFFLUX SECURITIES LTD 30,000
173 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
174 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,500
176 B01938 CHINA INDUSTRIAL SECURITIES 28,000
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,736
178 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 24,000
179 B01963 TFI SECURITIES AND FUTURES LTD 22,500
180 B01767 NEW GALA SECURITIES CO LTD 21,618
181 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,957
182 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,500
183 B01716 ORIENT SECURITIES LTD 20,500
184 B01576 SIU ON SECURITIES LTD 20,500
185 B01577 YF SECURITIES CO LTD 20,500
186 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
187 B01927 KINGKEY SECURITIES GROUP LTD 20,000
188 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
189 B01350 S. W. WOO & CO LTD 17,000
190 B01519 GOOD HARVEST SECURITIES CO LTD 16,118
191 B01217 TAIPING SECURITIES (HK) CO LTD 15,001
192 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
193 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,500
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,500
195 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,500
196 B01783 FREDDY CO LTD 14,000
197 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000
198 B01494 AUDREY CHOW SECURITIES LTD 12,000
199 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 12,000
200 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,774
201 B02032 FORTHRIGHT SECURITIES CO LTD 11,500
202 B01525 KEE CHEONG SECURITIES CO LTD 11,000
203 B01469 KAISER SECURITIES LTD 10,618
204 B01660 GRANSING SECURITIES CO., LIMITED 10,500
205 B01669 FIRST SECURITIES (HK) LTD 10,000
206 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
207 B01741 SINOMAX SECURITIES LTD 10,000
208 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,500
209 B01483 BULLISH SECURITIES LTD 9,000
210 B01141 FE SECURITIES LTD 6,767
211 C00111 SOCIETE GENERALE 6,126
212 B01753 FORTUNE (HK) SECURITIES LTD 5,500
213 B01571 KARFORD SECURITIES LTD 5,500
214 B02068 CANFIELD SECURITIES CO LTD 5,000
215 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
216 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
217 B01389 ZHONGRONG PT SECURITIES LTD 5,000
218 B01875 GUODU SECURITIES (HONG KONG) LTD 4,500
219 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
220 B01230 GAOYU SECURITIES LIMITED 3,039
221 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
222 B01661 HERMES SECURITIES LTD 2,618
223 B01724 RAMON INVESTMENT CO LTD 2,500
224 B02093 UPMAX SECURITIES LTD 2,002
225 B02117 FUTURE SECURITIES LTD 2,000
226 B01934 SELECT INVESTMENT SERVICES LTD 2,000
227 B01630 ANLI SECURITIES LTD 1,500
228 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500
229 B01277 BRADBURY SECURITIES LTD 1,500
230 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
231 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500
232 B01555 ABN AMRO CLEARING HONG KONG LTD 1,268
233 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
234 B01608 OPEN SECURITIES LTD 1,000
235 B01755 T G SECURITIES LTD 1,000
236 B01619 TUNG WUI SECURITIES CO LTD 1,000
237 B01947 FUBON SECURITIES (HONG KONG) LTD 685
238 B01958 TOPAZ FINANCIAL GROUP LTD 618
239 B01769 ONE CHINA SECURITIES LTD 577
240 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 538
241 B01832 MIZUHO SECURITIES ASIA LTD 524
242 B01434 BEEVEST SECURITIES LTD 500
243 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
244 B02057 FUNDE SECURITIES LTD 500
245 B01212 HENYEP SECURITIES LTD 500
246 B01751 IMAGI BROKERAGE LTD 500
247 B02116 MOUETTE SECURITIES CO LTD 500
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
249 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500
250 B01290 SPS SECURITIES LTD 500
251 B01788 SUNRISE SECURITIES LTD 500
252 B01080 VMS SECURITIES LTD 500
253 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500
254 None HONG KONG SECURITIES CLEARING CO. LTD. 215

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