KWG Living Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,841,604 | 4,782,944 | 4.45 | 0.24 | 2022-06-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,247,250 | 4,381,000 | 1.15 | 0.22 | 2022-06-02 | |
| 3 | B01610 | KGI ASIA LTD | 11,878,687 | 2,904,000 | 0.59 | 0.14 | 2022-06-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,639,527 | 1,671,500 | 0.18 | 0.08 | 2022-06-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,847,561 | 1,046,305 | 0.59 | 0.05 | 2022-06-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,700,125 | 499,153 | 0.18 | 0.02 | 2022-06-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,546 | 457,546 | 0.03 | 0.02 | 2022-06-02 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,062,046 | 283,000 | 0.05 | 0.01 | 2022-05-26 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 453,281 | 270,000 | 0.02 | 0.01 | 2022-06-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,968,353 | 262,230 | 0.94 | 0.01 | 2022-06-02 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,248,953 | 252,000 | 0.11 | 0.01 | 2022-06-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,334,123 | 228,000 | 0.17 | 0.01 | 2022-06-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,951 | 208,000 | 0.12 | 0.01 | 2022-06-02 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 337,482 | 198,000 | 0.02 | 0.01 | 2022-06-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,487,599 | 195,519 | 0.67 | 0.01 | 2022-06-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,457,267 | 193,000 | 0.12 | 0.01 | 2022-06-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,202 | 192,000 | 0.12 | 0.01 | 2022-06-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,631,744 | 159,000 | 0.18 | 0.01 | 2022-06-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,268,033 | 147,713 | 0.06 | 0.01 | 2022-06-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,185,151 | 145,000 | 0.11 | 0.01 | 2022-06-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,573,184 | 131,000 | 0.23 | 0.01 | 2022-06-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,750 | 118,000 | 0.01 | 0.01 | 2022-06-02 | |
| 23 | C00016 | DBS BANK LTD | 22,205,652 | 111,000 | 1.10 | 0.01 | 2022-05-23 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,500 | 105,000 | 0.02 | 0.01 | 2022-05-24 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 637,815 | 100,000 | 0.03 | 0.00 | 2022-06-02 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 385,596 | 93,000 | 0.02 | 0.00 | 2022-06-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,124 | 88,000 | 0.10 | 0.00 | 2022-06-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,802,472 | 85,000 | 0.09 | 0.00 | 2022-05-30 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 150,750 | 79,000 | 0.01 | 0.00 | 2022-06-02 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 168,313 | 75,522 | 0.01 | 0.00 | 2022-06-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,412,015 | 70,854 | 0.32 | 0.00 | 2022-06-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,588,374 | 70,403 | 0.08 | 0.00 | 2022-06-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,496 | 63,000 | 0.10 | 0.00 | 2022-06-01 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 377,611 | 62,893 | 0.02 | 0.00 | 2022-06-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,303 | 62,000 | 0.07 | 0.00 | 2022-06-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,550 | 58,000 | 0.03 | 0.00 | 2022-06-02 | |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2022-06-02 | |
| 38 | B01184 | QUAM SECURITIES LTD | 175,281 | 50,000 | 0.01 | 0.00 | 2022-06-02 | |
| 39 | B01173 | RIFA SECURITIES LTD | 98,670 | 50,000 | 0.00 | 0.00 | 2022-06-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,204,430 | 44,000 | 0.61 | 0.00 | 2022-06-02 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,437 | 39,000 | 0.08 | 0.00 | 2022-06-02 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 422,259 | 33,000 | 0.02 | 0.00 | 2022-06-02 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 12,860,668 | 32,000 | 0.64 | 0.00 | 2022-05-18 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 642,543 | 30,000 | 0.03 | 0.00 | 2022-05-31 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,708 | 30,000 | 0.01 | 0.00 | 2022-05-16 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,250 | 30,000 | 0.00 | 0.00 | 2022-05-25 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 64,100 | 26,000 | 0.00 | 0.00 | 2022-06-02 | |
| 48 | B01999 | CF SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2022-05-26 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 753,656 | 25,000 | 0.04 | 0.00 | 2022-05-16 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,687 | 16,589 | 0.07 | 0.00 | 2022-06-02 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,415 | 16,000 | 0.01 | 0.00 | 2022-06-02 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 81,266 | 15,000 | 0.00 | 0.00 | 2022-05-10 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 433,884 | 13,000 | 0.02 | 0.00 | 2022-05-18 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 469,000 | 10,000 | 0.02 | 0.00 | 2022-05-05 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2022-05-30 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2022-05-25 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,133 | 10,000 | 0.00 | 0.00 | 2022-05-31 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 189,950 | 10,000 | 0.01 | 0.00 | 2022-06-02 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 26,491 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,127 | 9,000 | 0.06 | 0.00 | 2022-05-10 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,240 | 8,000 | 0.02 | 0.00 | 2022-05-31 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2022-06-02 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,016 | 7,000 | 0.01 | 0.00 | 2022-05-20 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 20,818 | 5,000 | 0.00 | 0.00 | 2022-05-25 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 33,020 | 5,000 | 0.00 | 0.00 | 2022-05-25 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,689 | 5,000 | 0.01 | 0.00 | 2022-05-25 | |
| 67 | B02159 | USMART SECURITIES LTD | 126,037 | 5,000 | 0.01 | 0.00 | 2022-06-02 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | 4,750 | 0.00 | 0.00 | 2022-05-31 | |
| 69 | C00018 | HANG SENG BANK LTD | 1,670,176 | 4,496 | 0.08 | 0.00 | 2022-05-31 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 40,741 | 4,000 | 0.00 | 0.00 | 2022-05-30 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 7,250 | 1,250 | 0.00 | 0.00 | 2022-06-02 | |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-30 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,618 | 1,000 | 0.00 | 0.00 | 2022-05-24 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 155,750 | 1,000 | 0.01 | 0.00 | 2022-06-01 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 115,628 | 927 | 0.01 | 0.00 | 2022-05-05 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,188 | 832 | 0.00 | 0.00 | 2022-06-02 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,335 | 770 | 0.01 | 0.00 | 2022-06-02 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 165,358 | 318 | 0.01 | 0.00 | 2022-05-27 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 4,946 | 309 | 0.00 | 0.00 | 2022-05-26 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,616 | 287 | 0.00 | 0.00 | 2022-05-27 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,670 | 250 | 0.00 | 0.00 | 2022-05-30 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,250 | 250 | 0.01 | 0.00 | 2022-05-31 | |
| 83 | B02093 | UPMAX SECURITIES LTD | 456 | -239 | 0.00 | -0.00 | 2022-05-18 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500 | -250 | 0.00 | -0.00 | 2022-05-19 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,611 | -250 | 0.00 | -0.00 | 2022-05-30 | |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -266 | 0.00 | -0.00 | 2022-05-11 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -522 | 0.00 | -0.00 | 2022-05-17 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 513,375 | -1,000 | 0.03 | -0.00 | 2022-06-02 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 16,772 | -1,000 | 0.00 | -0.00 | 2022-05-24 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-05-18 | |
| 91 | B02102 | ZINVEST GLOBAL LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 250 | -1,750 | 0.00 | -0.00 | 2022-05-31 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 25,609 | -6,956 | 0.00 | -0.00 | 2022-06-01 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,234,000 | -7,000 | 0.51 | -0.00 | 2022-06-02 | |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 73,250 | -15,000 | 0.00 | -0.00 | 2022-05-16 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,328,111 | -16,000 | 0.12 | -0.00 | 2022-05-17 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 338,875 | -20,000 | 0.02 | -0.00 | 2022-05-12 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,660 | -26,893 | 0.00 | -0.00 | 2022-06-02 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,481,841 | -30,000 | 0.22 | -0.00 | 2022-06-01 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 643,668 | -46,000 | 0.03 | -0.00 | 2022-05-30 | |
| 101 | B01885 | HAFOO SECURITIES LTD | 96,500 | -52,000 | 0.00 | -0.00 | 2022-05-30 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,783 | -54,000 | 0.01 | -0.00 | 2022-05-30 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 42,500 | -76,000 | 0.00 | -0.00 | 2022-05-11 | |
| 104 | C00093 | BNP PARIBAS | 9,422,648 | -99,607 | 0.47 | -0.00 | 2022-06-02 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,618 | -204,000 | 0.00 | -0.01 | 2022-06-02 | |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 25,250 | -218,000 | 0.00 | -0.01 | 2022-05-19 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,494 | -254,941 | 0.09 | -0.01 | 2022-05-30 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,050,185 | -259,129 | 7.64 | -0.01 | 2022-06-02 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,538,180 | -433,532 | 0.72 | -0.02 | 2022-06-02 | |
| 110 | B01130 | BOCI SECURITIES LTD | 8,374,445 | -657,500 | 0.42 | -0.03 | 2022-06-02 | |
| 111 | C00010 | CITIBANK N.A. | 112,832,842 | -698,434 | 5.59 | -0.03 | 2022-06-02 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,981,376 | -893,382 | 1.39 | -0.04 | 2022-06-02 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,396,493 | -1,260,851 | 1.11 | -0.06 | 2022-06-02 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,975,730 | -2,295,191 | 0.30 | -0.11 | 2022-06-02 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,052,144 | -13,040,155 | 23.40 | -0.65 | 2022-06-02 | |
| 115 | Total changed named holdings | 1,129,538,457 | -165,238 | 56.00 | -0.01 | |||
| 211 | Unchanged named holdings | 14,449,159 | 0 | 0.72 | 0.00 | |||
| 326 | Total named holdings | 1,143,987,616 | -165,238 | 56.71 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,149,448 | 20,000 | 0.06 | 0.00 | |||
| 437 | Total securities in CCASS | 1,145,137,064 | -145,238 | 56.77 | -0.01 | |||
| Securities not in CCASS | 871,973,169 | 145,238 | 43.23 | 0.01 | ||||
| Issued securities | 2,017,110,233 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 62,922,095 |
| Turnover | 163,020,913 |
| Average price | 2.591 |
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