KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00010 | CITIBANK N.A. | 39,301,565 | 2,465,319 | 1.15 | 0.07 | 2023-07-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,067,493 | 1,285,835 | 0.97 | 0.04 | 2023-07-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,051,618 | 1,106,500 | 1.73 | 0.03 | 2023-07-18 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,046,500 | 1,046,500 | 0.03 | 0.03 | 2023-07-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,465,100 | 718,900 | 3.52 | 0.02 | 2023-07-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,559,049 | 617,165 | 0.10 | 0.02 | 2023-07-18 | |
| 7 | C00093 | BNP PARIBAS | 20,114,670 | 560,542 | 0.59 | 0.02 | 2023-07-18 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,329,500 | 300,000 | 0.04 | 0.01 | 2023-07-18 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 516,500 | 264,000 | 0.02 | 0.01 | 2023-07-18 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,736 | 170,000 | 0.01 | 0.00 | 2023-07-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,287,127 | 160,000 | 0.13 | 0.00 | 2023-07-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,471,104 | 134,500 | 1.33 | 0.00 | 2023-07-18 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,388,500 | 130,500 | 0.60 | 0.00 | 2023-07-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,289,619 | 70,000 | 0.13 | 0.00 | 2023-07-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,602,560 | 58,000 | 0.54 | 0.00 | 2023-07-18 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 954,940 | 50,000 | 0.03 | 0.00 | 2023-07-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,825,992 | 50,000 | 0.20 | 0.00 | 2023-07-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,187,196 | 50,000 | 0.30 | 0.00 | 2023-07-18 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 246,903 | 30,000 | 0.01 | 0.00 | 2023-07-18 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 637,617 | 20,000 | 0.02 | 0.00 | 2023-07-18 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 248,446 | 16,000 | 0.01 | 0.00 | 2023-07-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,335,817 | 15,000 | 0.21 | 0.00 | 2023-07-18 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,439 | 10,000 | 0.02 | 0.00 | 2023-07-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,571 | -381 | 0.00 | -0.00 | 2023-07-18 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,530 | -500 | 0.01 | -0.00 | 2023-07-18 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 322,179 | -5,000 | 0.01 | -0.00 | 2023-07-18 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 449,618 | -6,000 | 0.01 | -0.00 | 2023-07-18 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,201,500 | -10,000 | 1.73 | -0.00 | 2023-07-18 | |
| 29 | B01209 | MASON SECURITIES LTD | 278,293 | -10,000 | 0.01 | -0.00 | 2023-07-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,673 | -10,000 | 0.16 | -0.00 | 2023-07-18 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 458,500 | -10,000 | 0.01 | -0.00 | 2023-07-18 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,933 | -20,000 | 0.02 | -0.00 | 2023-07-18 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 294,099 | -20,000 | 0.01 | -0.00 | 2023-07-18 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 391,500 | -20,000 | 0.01 | -0.00 | 2023-07-18 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,894,500 | -23,000 | 0.06 | -0.00 | 2023-07-18 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,267,118 | -25,000 | 0.07 | -0.00 | 2023-07-18 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 346,596 | -29,000 | 0.01 | -0.00 | 2023-07-18 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 833,581 | -30,000 | 0.02 | -0.00 | 2023-07-18 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 519,985 | -30,000 | 0.02 | -0.00 | 2023-07-18 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,969,213 | -35,000 | 0.15 | -0.00 | 2023-07-18 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,695,421 | -36,500 | 6.28 | -0.00 | 2023-07-18 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,691,237 | -40,000 | 0.40 | -0.00 | 2023-07-18 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 501,000 | -50,000 | 0.01 | -0.00 | 2023-07-18 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,417,618 | -50,000 | 0.04 | -0.00 | 2023-07-18 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,628,703 | -50,000 | 0.14 | -0.00 | 2023-07-18 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,131,618 | -50,000 | 0.03 | -0.00 | 2023-07-18 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,917,544 | -57,500 | 0.32 | -0.00 | 2023-07-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,588,107 | -60,000 | 0.10 | -0.00 | 2023-07-18 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,944,477 | -100,000 | 0.06 | -0.00 | 2023-07-18 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,236 | -100,000 | 0.01 | -0.00 | 2023-07-18 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,855,900 | -117,000 | 0.26 | -0.00 | 2023-07-18 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 44,727,028 | -146,000 | 1.31 | -0.00 | 2023-07-18 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,240,953 | -177,619 | 0.50 | -0.01 | 2023-07-18 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,650,937 | -183,500 | 0.63 | -0.01 | 2023-07-18 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,462,978 | -200,000 | 0.19 | -0.01 | 2023-07-18 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 654,015 | -324,000 | 0.02 | -0.01 | 2023-07-18 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,177,942 | -509,000 | 6.50 | -0.01 | 2023-07-18 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,502,309 | -521,000 | 0.60 | -0.02 | 2023-07-18 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | -750,000 | 0.01 | -0.02 | 2023-07-18 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,031 | -994,261 | 0.06 | -0.03 | 2023-07-18 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,937,637 | -1,206,500 | 5.64 | -0.04 | 2023-07-18 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,027,473 | -3,322,000 | 7.31 | -0.10 | 2023-07-18 | |
| 62 | Total changed named holdings | 1,517,993,544 | 0 | 44.40 | 0.00 | |||
| 231 | Unchanged named holdings | 235,143,109 | 0 | 6.88 | 0.00 | |||
| 293 | Total named holdings | 1,753,136,653 | 0 | 51.28 | 0.00 | |||
| 120 | Unnamed Investor Participants | 8,605,609 | -10,000 | 0.25 | -0.00 | |||
| 413 | Total securities in CCASS | 1,761,742,262 | -10,000 | 51.53 | -0.00 | |||
| Securities not in CCASS | 1,657,141,683 | 10,000 | 48.47 | 0.00 | ||||
| Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 17,004,619 |
| Turnover | 17,147,406 |
| Average price | 1.008 |
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