KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 341,411,884 | 1,205,500 | 10.72 | 0.04 | 2022-08-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,728 | 583,000 | 0.08 | 0.02 | 2022-08-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,787,973 | 452,500 | 2.04 | 0.01 | 2022-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,472,438 | 368,500 | 3.34 | 0.01 | 2022-08-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,748,769 | 300,000 | 0.12 | 0.01 | 2022-08-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,000,197 | 197,500 | 2.80 | 0.01 | 2022-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,959,382 | 173,000 | 1.00 | 0.01 | 2022-08-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,774,795 | 155,000 | 1.25 | 0.00 | 2022-08-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,742,108 | 125,500 | 0.40 | 0.00 | 2022-08-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,900,489 | 103,000 | 0.09 | 0.00 | 2022-08-12 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,855,228 | 92,000 | 0.97 | 0.00 | 2022-08-12 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 815,500 | 73,500 | 0.03 | 0.00 | 2022-08-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,668,237 | 60,000 | 0.12 | 0.00 | 2022-08-12 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 861,960 | 53,000 | 0.03 | 0.00 | 2022-08-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,276,072 | 51,000 | 0.29 | 0.00 | 2022-08-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,157,918 | 38,000 | 0.38 | 0.00 | 2022-08-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,064,433 | 23,000 | 0.13 | 0.00 | 2022-08-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,302,905 | 20,000 | 0.17 | 0.00 | 2022-08-12 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 125,354 | 20,000 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 526,844 | 18,000 | 0.02 | 0.00 | 2022-08-12 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,401,977 | 11,000 | 0.04 | 0.00 | 2022-08-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,303,623 | 10,000 | 0.20 | 0.00 | 2022-08-12 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 304,500 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,508,106 | 9,500 | 0.17 | 0.00 | 2022-08-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,761,364 | 9,500 | 0.28 | 0.00 | 2022-08-12 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,220,937 | 9,500 | 0.10 | 0.00 | 2022-08-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,089,677 | 7,500 | 1.54 | 0.00 | 2022-08-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,957,847 | 6,000 | 0.19 | 0.00 | 2022-08-12 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 150,025 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,396,772 | 5,000 | 0.08 | 0.00 | 2022-08-12 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,059,118 | 3,500 | 0.03 | 0.00 | 2022-08-12 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,000 | -500 | 0.00 | -0.00 | 2022-08-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,372,046 | -1,000 | 0.36 | -0.00 | 2022-08-12 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,776,353 | -5,000 | 0.24 | -0.00 | 2022-08-12 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,284,282 | -5,000 | 0.20 | -0.00 | 2022-08-12 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,436,326 | -7,000 | 0.11 | -0.00 | 2022-08-12 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 834,581 | -10,000 | 0.03 | -0.00 | 2022-08-12 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,692,500 | -10,000 | 0.59 | -0.00 | 2022-08-12 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,118 | -10,000 | 0.01 | -0.00 | 2022-08-12 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,147,729 | -20,000 | 0.13 | -0.00 | 2022-08-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,655,102 | -28,500 | 0.08 | -0.00 | 2022-08-12 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,500 | -30,000 | 0.00 | -0.00 | 2022-08-12 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,773 | -34,000 | 0.00 | -0.00 | 2022-08-12 | |
| 44 | B01209 | MASON SECURITIES LTD | 107,793 | -103,000 | 0.00 | -0.00 | 2022-08-12 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,975,091 | -110,000 | 0.19 | -0.00 | 2022-08-12 | |
| 46 | C00093 | BNP PARIBAS | 11,638,180 | -136,112 | 0.37 | -0.00 | 2022-08-12 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,972,349 | -150,000 | 0.16 | -0.00 | 2022-08-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 45,433,050 | -153,500 | 1.43 | -0.00 | 2022-08-12 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,654,679 | -287,000 | 6.99 | -0.01 | 2022-08-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,396,192 | -314,500 | 0.14 | -0.01 | 2022-08-12 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -507,000 | 0.00 | -0.02 | 2022-08-12 | |
| 52 | C00010 | CITIBANK N.A. | 120,419,390 | -2,276,388 | 3.78 | -0.07 | 2022-08-12 | |
| 52 | Total changed named holdings | 1,318,518,194 | 0 | 41.42 | 0.00 | |||
| 257 | Unchanged named holdings | 204,312,572 | 0 | 6.42 | 0.00 | |||
| 309 | Total named holdings | 1,522,830,766 | 0 | 47.84 | 0.00 | |||
| 118 | Unnamed Investor Participants | 6,728,677 | 0 | 0.21 | 0.00 | |||
| 427 | Total securities in CCASS | 1,529,559,443 | 0 | 48.05 | 0.00 | |||
| Securities not in CCASS | 1,653,947,002 | 0 | 51.95 | 0.00 | ||||
| Issued securities | 3,183,506,445 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 7,747,000 |
| Turnover | 11,629,109 |
| Average price | 1.501 |
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