KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00074 | DEUTSCHE BANK AG | 22,286,578 | 4,678,165 | 0.70 | 0.15 | 2020-02-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,730,869 | 988,988 | 4.62 | 0.03 | 2020-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,436,834 | 467,648 | 6.69 | 0.01 | 2020-02-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,484,856 | 102,065 | 0.24 | 0.00 | 2020-02-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,090 | 100,000 | 0.01 | 0.00 | 2020-02-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 955,459 | 68,500 | 0.03 | 0.00 | 2020-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,455,244 | 46,500 | 0.17 | 0.00 | 2020-02-05 | |
| 8 | C00016 | DBS BANK LTD | 107,022,000 | 45,000 | 3.37 | 0.00 | 2020-02-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,864 | 31,000 | 0.07 | 0.00 | 2020-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,487 | 30,966 | 0.10 | 0.00 | 2020-02-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,412 | 26,000 | 0.05 | 0.00 | 2020-02-05 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,343 | 14,500 | 0.01 | 0.00 | 2020-02-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,347 | 13,500 | 0.03 | 0.00 | 2020-02-05 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,371 | 8,000 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,999 | 8,000 | 0.02 | 0.00 | 2020-02-05 | |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,836,583 | 3,000 | 0.09 | 0.00 | 2020-02-05 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,053,625 | 2,000 | 0.03 | 0.00 | 2020-02-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,253,562 | 1,000 | 0.07 | 0.00 | 2020-02-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,978,843 | 1,000 | 0.09 | 0.00 | 2020-02-05 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 834,000 | 1,000 | 0.03 | 0.00 | 2020-02-05 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,655 | 220 | 0.00 | 0.00 | 2020-02-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,627 | 74 | 0.00 | 0.00 | 2020-02-05 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 22,504 | -148 | 0.00 | -0.00 | 2020-02-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,348,396 | -500 | 0.04 | -0.00 | 2020-02-05 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,775 | -500 | 0.00 | -0.00 | 2020-02-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,453 | -1,497 | 0.00 | -0.00 | 2020-02-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,281,740 | -4,500 | 0.13 | -0.00 | 2020-02-05 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 165,463 | -5,000 | 0.01 | -0.00 | 2020-02-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 438,141 | -5,000 | 0.01 | -0.00 | 2020-02-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 337,450 | -7,000 | 0.01 | -0.00 | 2020-02-05 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -8,500 | 0.00 | -0.00 | 2020-02-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,271,522 | -10,000 | 0.04 | -0.00 | 2020-02-05 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 3,039 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,990 | -10,500 | 0.00 | -0.00 | 2020-02-05 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,959,030 | -12,000 | 0.12 | -0.00 | 2020-02-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,236 | -13,500 | 0.00 | -0.00 | 2020-02-05 | |
| 39 | B01610 | KGI ASIA LTD | 636,111 | -14,000 | 0.02 | -0.00 | 2020-02-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,260,724 | -17,118 | 0.13 | -0.00 | 2020-02-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,703 | -18,000 | 0.01 | -0.00 | 2020-02-05 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 567,885 | -20,000 | 0.02 | -0.00 | 2020-02-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,371,477 | -21,000 | 0.07 | -0.00 | 2020-02-05 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 220,288 | -29,500 | 0.01 | -0.00 | 2020-02-05 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2020-02-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,721 | -36,500 | 0.03 | -0.00 | 2020-02-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,826,462 | -42,208 | 5.82 | -0.00 | 2020-02-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,772,616 | -48,500 | 0.75 | -0.00 | 2020-02-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,731,267 | -51,500 | 0.05 | -0.00 | 2020-02-05 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,000 | -97,500 | 0.00 | -0.00 | 2020-02-05 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,673,737 | -106,102 | 0.08 | -0.00 | 2020-02-05 | |
| 52 | B01708 | ROSA SECURITIES LTD | 3,063,000 | -150,000 | 0.10 | -0.00 | 2020-02-05 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,313,748 | -179,500 | 0.45 | -0.01 | 2020-02-05 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 10,761,589 | -188,500 | 0.34 | -0.01 | 2020-02-05 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,551,545 | -222,000 | 5.31 | -0.01 | 2020-02-05 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,634,083 | -341,000 | 0.18 | -0.01 | 2020-02-05 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,391,446 | -354,500 | 0.42 | -0.01 | 2020-02-05 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,638 | -421,000 | 0.01 | -0.01 | 2020-02-05 | |
| 59 | C00093 | BNP PARIBAS | 8,338,946 | -474,831 | 0.26 | -0.01 | 2020-02-05 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 11,704,484 | -523,500 | 0.37 | -0.02 | 2020-02-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,963,247 | -618,526 | 11.58 | -0.02 | 2020-02-05 | |
| 62 | C00010 | CITIBANK N.A. | 120,310,415 | -2,567,196 | 3.79 | -0.08 | 2020-02-05 | |
| 62 | Total changed named holdings | 1,480,465,519 | 0 | 46.60 | 0.00 | |||
| 259 | Unchanged named holdings | 41,762,753 | 0 | 1.31 | 0.00 | |||
| 321 | Total named holdings | 1,522,228,272 | 0 | 47.92 | 0.00 | |||
| 115 | Unnamed Investor Participants | 3,774,901 | 0 | 0.12 | 0.00 | |||
| 436 | Total securities in CCASS | 1,526,003,173 | 0 | 48.04 | 0.00 | |||
| Securities not in CCASS | 1,650,746,290 | 0 | 51.96 | 0.00 | ||||
| Issued securities | 3,176,749,463 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 10,363,760 |
| Turnover | 103,648,087 |
| Average price | 10.001 |
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