KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,272,311 | 1,938,500 | 13.55 | 0.06 | 2021-10-11 | |
| 2 | C00010 | CITIBANK N.A. | 163,858,833 | 193,547 | 5.15 | 0.01 | 2021-10-11 | |
| 3 | C00026 | CHONG HING BANK LTD | 599,500 | 103,000 | 0.02 | 0.00 | 2021-10-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,643 | 59,653 | 0.02 | 0.00 | 2021-10-11 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,203,847 | 30,000 | 0.07 | 0.00 | 2021-10-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,483,144 | 19,000 | 0.14 | 0.00 | 2021-10-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,604,258 | 13,500 | 0.05 | 0.00 | 2021-10-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,759,484 | 10,500 | 0.18 | 0.00 | 2021-10-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,773,931 | 10,000 | 0.12 | 0.00 | 2021-10-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,825,331 | 8,000 | 0.15 | 0.00 | 2021-10-11 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,201 | 2,000 | 0.01 | 0.00 | 2021-10-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,593,806 | 1,000 | 0.05 | 0.00 | 2021-10-11 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 27,061 | 1,000 | 0.00 | 0.00 | 2021-10-11 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,118 | 618 | 0.00 | 0.00 | 2021-10-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 565 | -163 | 0.00 | -0.00 | 2021-10-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 187,940 | -1,000 | 0.01 | -0.00 | 2021-10-11 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,500 | -1,000 | 0.00 | -0.00 | 2021-10-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 491,156 | -1,000 | 0.02 | -0.00 | 2021-10-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,607,352 | -1,500 | 0.05 | -0.00 | 2021-10-11 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 7,590 | -3,000 | 0.00 | -0.00 | 2021-10-11 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,205,460 | -4,000 | 0.04 | -0.00 | 2021-10-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,622,662 | -8,000 | 0.15 | -0.00 | 2021-10-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,696 | -8,000 | 0.07 | -0.00 | 2021-10-11 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 101,862 | -8,000 | 0.00 | -0.00 | 2021-10-11 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 4,856 | -10,000 | 0.00 | -0.00 | 2021-10-11 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2021-10-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,650 | -10,500 | 0.06 | -0.00 | 2021-10-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,854 | -12,000 | 0.08 | -0.00 | 2021-10-11 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,791 | -14,500 | 0.05 | -0.00 | 2021-10-11 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,286,314 | -15,000 | 0.07 | -0.00 | 2021-10-11 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,068,500 | -18,000 | 0.28 | -0.00 | 2021-10-11 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 64,500 | -20,000 | 0.00 | -0.00 | 2021-10-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,160,276 | -20,000 | 0.51 | -0.00 | 2021-10-11 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,867 | -20,000 | 0.01 | -0.00 | 2021-10-11 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 286,618 | -20,000 | 0.01 | -0.00 | 2021-10-11 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,287 | -25,500 | 0.00 | -0.00 | 2021-10-11 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,229 | -30,000 | 0.06 | -0.00 | 2021-10-11 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 120,850,077 | -43,500 | 3.80 | -0.00 | 2021-10-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,231,141 | -46,500 | 6.79 | -0.00 | 2021-10-11 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,326,397 | -60,000 | 0.10 | -0.00 | 2021-10-11 | |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -103,000 | 0.00 | -0.00 | 2021-10-11 | |
| 42 | C00016 | DBS BANK LTD | 110,437,059 | -112,500 | 3.47 | -0.00 | 2021-10-11 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,777,681 | -120,037 | 1.31 | -0.00 | 2021-10-11 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,855,105 | -145,500 | 0.25 | -0.00 | 2021-10-11 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,337 | -190,500 | 0.09 | -0.01 | 2021-10-11 | |
| 46 | C00093 | BNP PARIBAS | 8,585,700 | -193,000 | 0.27 | -0.01 | 2021-10-11 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,757,455 | -303,000 | 1.00 | -0.01 | 2021-10-11 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,954,700 | -811,000 | 5.75 | -0.03 | 2021-10-11 | |
| 48 | Total changed named holdings | 1,394,623,145 | 618 | 43.81 | 0.00 | |||
| 255 | Unchanged named holdings | 132,273,956 | 0 | 4.16 | 0.00 | |||
| 303 | Total named holdings | 1,526,897,101 | 618 | 47.97 | 0.00 | |||
| 117 | Unnamed Investor Participants | 3,893,575 | 0 | 0.12 | 0.00 | |||
| 420 | Total securities in CCASS | 1,530,790,676 | 618 | 48.09 | 0.00 | |||
| Securities not in CCASS | 1,652,217,037 | -618 | 51.91 | -0.00 | ||||
| Issued securities | 3,183,007,713 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 6,687,237 |
| Turnover | 50,012,918 |
| Average price | 7.479 |
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