KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2017-06-02 to 2017-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,961,451 | 4,886,346 | 0.49 | 0.16 | 2017-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 117,473,696 | 1,221,129 | 3.85 | 0.04 | 2017-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,566,715 | 651,000 | 10.89 | 0.02 | 2017-06-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,282,979 | 648,000 | 0.27 | 0.02 | 2017-06-05 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,376,776 | 574,500 | 0.11 | 0.02 | 2017-06-05 | |
| 6 | B01708 | ROSA SECURITIES LTD | 6,622,000 | 460,000 | 0.22 | 0.02 | 2017-06-05 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 697,000 | 406,000 | 0.02 | 0.01 | 2017-06-05 | |
| 8 | B01138 | CLSA LTD | 495,000 | 358,000 | 0.02 | 0.01 | 2017-06-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,744,419 | 270,000 | 0.65 | 0.01 | 2017-06-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,505,384 | 246,734 | 2.60 | 0.01 | 2017-06-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,324 | 219,000 | 0.09 | 0.01 | 2017-06-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,263,237 | 182,500 | 0.21 | 0.01 | 2017-06-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,720,953 | 110,000 | 0.06 | 0.00 | 2017-06-05 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 245,503 | 100,000 | 0.01 | 0.00 | 2017-06-05 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,026,500 | 100,000 | 0.07 | 0.00 | 2017-06-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,156 | 84,000 | 0.02 | 0.00 | 2017-06-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,683 | 64,000 | 0.03 | 0.00 | 2017-06-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,000 | 57,000 | 0.02 | 0.00 | 2017-06-05 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 113,039 | 40,000 | 0.00 | 0.00 | 2017-06-05 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 533,078 | 38,000 | 0.02 | 0.00 | 2017-06-05 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,111,578 | 32,000 | 0.04 | 0.00 | 2017-06-05 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 154,500 | 30,000 | 0.01 | 0.00 | 2017-06-05 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 260,500 | 30,000 | 0.01 | 0.00 | 2017-06-05 | |
| 24 | B01610 | KGI ASIA LTD | 1,640,692 | 29,000 | 0.05 | 0.00 | 2017-06-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,000 | 24,000 | 0.02 | 0.00 | 2017-06-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 773,086 | 20,000 | 0.03 | 0.00 | 2017-06-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,309,062 | 20,000 | 0.24 | 0.00 | 2017-06-05 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 778,327 | 20,000 | 0.03 | 0.00 | 2017-06-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,493,506 | 18,000 | 0.28 | 0.00 | 2017-06-05 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 347,148 | 17,000 | 0.01 | 0.00 | 2017-06-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,992,195 | 15,500 | 0.07 | 0.00 | 2017-06-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,523 | 10,000 | 0.06 | 0.00 | 2017-06-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,739 | 10,000 | 0.04 | 0.00 | 2017-06-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 966,975 | 10,000 | 0.03 | 0.00 | 2017-06-05 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,574 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,539 | 9,500 | 0.01 | 0.00 | 2017-06-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,081,340 | 8,000 | 0.04 | 0.00 | 2017-06-05 | |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 18,118 | 6,000 | 0.00 | 0.00 | 2017-06-05 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2017-06-05 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,446 | 5,000 | 0.01 | 0.00 | 2017-06-05 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,500 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,214,113 | 5,000 | 0.04 | 0.00 | 2017-06-05 | |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,352,123 | 3,000 | 0.21 | 0.00 | 2017-06-05 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,072,779 | 1,500 | 0.13 | 0.00 | 2017-06-05 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 65,539 | 1,000 | 0.00 | 0.00 | 2017-06-05 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 172,577 | 500 | 0.01 | 0.00 | 2017-06-05 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,741 | 283 | 0.00 | 0.00 | 2017-06-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 11,695 | 39 | 0.00 | 0.00 | 2017-06-05 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 190,118 | -283 | 0.01 | -0.00 | 2017-06-05 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 | |
| 54 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 55 | B01416 | VC BROKERAGE LTD | 68,579 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 15,736 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,166,534 | -5,000 | 0.20 | -0.00 | 2017-06-05 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 320,174 | -5,000 | 0.01 | -0.00 | 2017-06-05 | |
| 61 | B01642 | KMT SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2017-06-05 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 | |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,118 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,238 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,497,778 | -10,234 | 0.28 | -0.00 | 2017-06-05 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,545,486 | -10,500 | 0.08 | -0.00 | 2017-06-05 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 431,118 | -14,500 | 0.01 | -0.00 | 2017-06-05 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,471 | -18,000 | 0.01 | -0.00 | 2017-06-05 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,665,000 | -21,000 | 0.15 | -0.00 | 2017-06-05 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 103,500 | -25,000 | 0.00 | -0.00 | 2017-06-05 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-05 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,501,337 | -30,500 | 0.11 | -0.00 | 2017-06-05 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,954 | -36,500 | 0.03 | -0.00 | 2017-06-05 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,644,108 | -40,000 | 0.09 | -0.00 | 2017-06-05 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 843,173 | -40,000 | 0.03 | -0.00 | 2017-06-05 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,372,976 | -40,000 | 0.14 | -0.00 | 2017-06-05 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,813,042 | -49,500 | 0.09 | -0.00 | 2017-06-05 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 22,539 | -50,000 | 0.00 | -0.00 | 2017-06-05 | |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 52,500 | -50,000 | 0.00 | -0.00 | 2017-06-05 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,127 | -52,539 | 0.07 | -0.00 | 2017-06-05 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 26,074 | -60,000 | 0.00 | -0.00 | 2017-06-05 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,799,127 | -71,000 | 0.48 | -0.00 | 2017-06-05 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 5,798,190 | -76,000 | 0.19 | -0.00 | 2017-06-05 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,357,744 | -83,500 | 0.18 | -0.00 | 2017-06-05 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,032,730 | -96,920 | 2.16 | -0.00 | 2017-06-05 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,793,266 | -100,500 | 0.35 | -0.00 | 2017-06-05 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 379,500 | -170,500 | 0.01 | -0.01 | 2017-06-05 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2017-06-05 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,190 | -200,000 | 0.02 | -0.01 | 2017-06-05 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,281,617 | -229,000 | 3.61 | -0.01 | 2017-06-05 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 32,158,194 | -270,534 | 1.05 | -0.01 | 2017-06-05 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 3,074,806 | -389,000 | 0.10 | -0.01 | 2017-06-05 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,268,637 | -485,595 | 0.17 | -0.02 | 2017-06-05 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,136,338 | -490,000 | 9.34 | -0.02 | 2017-06-05 | |
| 97 | B01130 | BOCI SECURITIES LTD | 7,273,969 | -537,000 | 0.24 | -0.02 | 2017-06-05 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,607,284 | -1,167,766 | 0.12 | -0.04 | 2017-06-05 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,999,917 | -1,554,288 | 4.68 | -0.05 | 2017-06-05 | |
| 100 | C00074 | DEUTSCHE BANK AG | 12,968,492 | -4,286,292 | 0.42 | -0.14 | 2017-06-05 | |
| 100 | Total changed named holdings | 1,389,031,489 | 5,080 | 45.49 | 0.00 | |||
| 251 | Unchanged named holdings | 81,639,193 | 0 | 2.67 | 0.00 | |||
| 351 | Total named holdings | 1,470,670,682 | 5,080 | 48.16 | 0.00 | |||
| 166 | Unnamed Investor Participants | 3,332,966 | -4,000 | 0.11 | -0.00 | |||
| 517 | Total securities in CCASS | 1,474,003,648 | 1,080 | 48.27 | 0.00 | |||
| Securities not in CCASS | 1,579,798,100 | -1,080 | 51.73 | -0.00 | ||||
| Issued securities | 3,053,801,748 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 10,690,322 |
| Turnover | 66,006,674 |
| Average price | 6.174 |
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