KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,361,674 | 8,039,000 | 4.66 | 0.24 | 2023-06-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,432,462 | 8,029,500 | 0.31 | 0.23 | 2023-06-12 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,252,000 | 4,252,000 | 0.12 | 0.12 | 2023-06-12 | |
| 4 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 3,000,000 | 1,000,000 | 0.09 | 0.03 | 2023-06-12 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,565,015 | 911,000 | 0.05 | 0.03 | 2023-06-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,715,626 | 633,521 | 1.40 | 0.02 | 2023-06-12 | |
| 7 | C00093 | BNP PARIBAS | 19,502,196 | 510,000 | 0.57 | 0.01 | 2023-06-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,014,572 | 498,500 | 0.53 | 0.01 | 2023-06-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,734,045 | 393,500 | 3.71 | 0.01 | 2023-06-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,065,141 | 384,129 | 6.29 | 0.01 | 2023-06-12 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,215,198 | 262,000 | 0.12 | 0.01 | 2023-06-12 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 728,118 | 246,000 | 0.02 | 0.01 | 2023-06-12 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,500 | 216,000 | 0.01 | 0.01 | 2023-06-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,054,199 | 213,000 | 0.09 | 0.01 | 2023-06-12 | |
| 15 | B02061 | GRAND PARTNERS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-06-12 | |
| 16 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2023-06-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,904,522 | 127,500 | 6.14 | 0.00 | 2023-06-12 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 245,362 | 100,000 | 0.01 | 0.00 | 2023-06-12 | |
| 19 | C00111 | SOCIETE GENERALE | 2,182,314 | 91,000 | 0.06 | 0.00 | 2023-06-12 | |
| 20 | B01610 | KGI ASIA LTD | 12,192,470 | 84,000 | 0.36 | 0.00 | 2023-06-12 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,119 | 78,500 | 0.13 | 0.00 | 2023-06-12 | |
| 22 | B02159 | USMART SECURITIES LTD | 205,667 | 77,500 | 0.01 | 0.00 | 2023-06-12 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | 67,000 | 0.00 | 0.00 | 2023-06-12 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,362,000 | 60,500 | 1.74 | 0.00 | 2023-06-12 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 720,681 | 54,500 | 0.02 | 0.00 | 2023-06-12 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 626,617 | 49,000 | 0.02 | 0.00 | 2023-06-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,011,627 | 48,500 | 0.09 | 0.00 | 2023-06-12 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,500 | 47,500 | 0.00 | 0.00 | 2023-06-12 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 298,358 | 40,000 | 0.01 | 0.00 | 2023-06-12 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,542 | 40,000 | 0.03 | 0.00 | 2023-06-12 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 176,751 | 30,000 | 0.01 | 0.00 | 2023-06-12 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2023-06-12 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 436,679 | 26,000 | 0.01 | 0.00 | 2023-06-12 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 141,500 | 15,000 | 0.00 | 0.00 | 2023-06-12 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 278,000 | 14,000 | 0.01 | 0.00 | 2023-06-12 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 261,003 | 10,000 | 0.01 | 0.00 | 2023-06-12 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 78,929 | 10,000 | 0.00 | 0.00 | 2023-06-12 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 776,081 | 10,000 | 0.02 | 0.00 | 2023-06-12 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 621,500 | 10,000 | 0.02 | 0.00 | 2023-06-12 | |
| 40 | B01642 | KMT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-06-12 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,711,500 | 9,000 | 0.64 | 0.00 | 2023-06-12 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,736 | 8,500 | 0.00 | 0.00 | 2023-06-12 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 683,633 | 7,500 | 0.02 | 0.00 | 2023-06-12 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,485,045 | 500 | 0.13 | 0.00 | 2023-06-12 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-06-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,939 | 57 | 0.00 | 0.00 | 2023-06-12 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 361,000 | -3,500 | 0.01 | -0.00 | 2023-06-12 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 455,963 | -4,000 | 0.01 | -0.00 | 2023-06-12 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,443,193 | -4,500 | 0.33 | -0.00 | 2023-06-12 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2023-06-12 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,858,237 | -8,000 | 0.41 | -0.00 | 2023-06-12 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2023-06-12 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 75,074 | -10,000 | 0.00 | -0.00 | 2023-06-12 | |
| 54 | B01458 | YICKO SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2023-06-12 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,098,582 | -16,000 | 0.09 | -0.00 | 2023-06-12 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -17,000 | 0.00 | -0.00 | 2023-06-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,416,894 | -20,000 | 0.16 | -0.00 | 2023-06-12 | |
| 58 | B01450 | DL BROKERAGE LTD | 558,500 | -20,000 | 0.02 | -0.00 | 2023-06-12 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2023-06-12 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 390,490 | -20,000 | 0.01 | -0.00 | 2023-06-12 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2023-06-12 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,887 | -20,000 | 0.05 | -0.00 | 2023-06-12 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -28,000 | 0.00 | -0.00 | 2023-06-12 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2023-06-12 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,524,769 | -29,000 | 0.07 | -0.00 | 2023-06-12 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,072,978 | -30,000 | 0.21 | -0.00 | 2023-06-12 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 315,583 | -30,000 | 0.01 | -0.00 | 2023-06-12 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,235 | -34,000 | 0.01 | -0.00 | 2023-06-12 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 815,530 | -35,500 | 0.02 | -0.00 | 2023-06-12 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,773,000 | -36,000 | 0.05 | -0.00 | 2023-06-12 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 348,584 | -38,000 | 0.01 | -0.00 | 2023-06-12 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 152,538 | -40,000 | 0.00 | -0.00 | 2023-06-12 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 17,590 | -50,000 | 0.00 | -0.00 | 2023-06-12 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,000 | -50,000 | 0.01 | -0.00 | 2023-06-12 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,255,201 | -50,000 | 0.07 | -0.00 | 2023-06-12 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,933 | -54,000 | 0.02 | -0.00 | 2023-06-12 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,794,607 | -54,500 | 0.11 | -0.00 | 2023-06-12 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,589,944 | -55,000 | 0.13 | -0.00 | 2023-06-12 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,844,477 | -59,500 | 0.05 | -0.00 | 2023-06-12 | |
| 80 | B01184 | QUAM SECURITIES LTD | 500,541 | -60,000 | 0.01 | -0.00 | 2023-06-12 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,684,230 | -70,000 | 0.08 | -0.00 | 2023-06-12 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 2,267,118 | -72,000 | 0.07 | -0.00 | 2023-06-12 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,496,218 | -72,500 | 0.04 | -0.00 | 2023-06-12 | |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,903 | -79,500 | 0.00 | -0.00 | 2023-06-12 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,939 | -81,500 | 0.02 | -0.00 | 2023-06-12 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 914,940 | -95,000 | 0.03 | -0.00 | 2023-06-12 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,491,332 | -99,057 | 0.19 | -0.00 | 2023-06-12 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 203,194 | -100,000 | 0.01 | -0.00 | 2023-06-12 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,560 | -100,000 | 0.01 | -0.00 | 2023-06-12 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 1,541,618 | -120,000 | 0.05 | -0.00 | 2023-06-12 | |
| 91 | B01209 | MASON SECURITIES LTD | 308,293 | -130,000 | 0.01 | -0.00 | 2023-06-12 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,531,437 | -172,500 | 0.69 | -0.01 | 2023-06-12 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,211,213 | -182,000 | 0.15 | -0.01 | 2023-06-12 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 11,324,044 | -186,000 | 0.33 | -0.01 | 2023-06-12 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,114,218 | -200,000 | 0.06 | -0.01 | 2023-06-12 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,421,812 | -213,000 | 0.10 | -0.01 | 2023-06-12 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 7,275,817 | -226,000 | 0.21 | -0.01 | 2023-06-12 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,123,703 | -242,500 | 0.18 | -0.01 | 2023-06-12 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 388,500 | -276,000 | 0.01 | -0.01 | 2023-06-12 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 7,603,492 | -294,500 | 0.22 | -0.01 | 2023-06-12 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 8,257,400 | -306,000 | 0.24 | -0.01 | 2023-06-12 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,335,673 | -321,000 | 0.16 | -0.01 | 2023-06-12 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 12,970,602 | -519,000 | 0.38 | -0.02 | 2023-06-12 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,829,953 | -549,500 | 0.64 | -0.02 | 2023-06-12 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,466,696 | -617,000 | 0.31 | -0.02 | 2023-06-12 | |
| 106 | B01130 | BOCI SECURITIES LTD | 20,800,060 | -703,500 | 0.61 | -0.02 | 2023-06-12 | |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -838,500 | 0.00 | -0.02 | 2023-06-12 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,736 | -1,053,500 | 0.04 | -0.03 | 2023-06-12 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 44,725,028 | -1,177,000 | 1.31 | -0.03 | 2023-06-12 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,180,118 | -1,472,500 | 1.79 | -0.04 | 2023-06-12 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,475,413 | -3,144,650 | 1.39 | -0.09 | 2023-06-12 | |
| 112 | C00010 | CITIBANK N.A. | 67,542,335 | -5,701,500 | 1.98 | -0.17 | 2023-06-12 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,321,473 | -6,716,500 | 6.27 | -0.20 | 2023-06-12 | |
| 113 | Total changed named holdings | 1,603,911,219 | 0 | 46.91 | 0.00 | |||
| 185 | Unchanged named holdings | 149,218,912 | 0 | 4.36 | 0.00 | |||
| 298 | Total named holdings | 1,753,130,131 | 0 | 51.28 | 0.00 | |||
| 121 | Unnamed Investor Participants | 8,615,609 | 0 | 0.25 | 0.00 | |||
| 419 | Total securities in CCASS | 1,761,745,740 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 1,657,138,205 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 142,266,057 |
| Turnover | 132,832,595 |
| Average price | 0.934 |
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