KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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. | 52,521,837 | 7,077,101 | 1.54 | 0.21 | 2024-04-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,779,323 | 2,687,153 | 1.13 | 0.08 | 2024-04-24 | |
| 3 | C00093 | BNP PARIBAS | 35,309,936 | 766,000 | 1.03 | 0.02 | 2024-04-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,410,544 | 189,000 | 1.56 | 0.01 | 2024-04-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,916,129 | 80,000 | 0.26 | 0.00 | 2024-04-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,964,990 | 67,000 | 1.20 | 0.00 | 2024-04-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,014,398 | 50,000 | 0.18 | 0.00 | 2024-04-24 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,868,415 | 30,000 | 0.41 | 0.00 | 2024-04-24 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,064,041 | 29,000 | 0.03 | 0.00 | 2024-04-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,794,215 | 23,819 | 3.53 | 0.00 | 2024-04-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,634,134 | 14,500 | 0.43 | 0.00 | 2024-04-24 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 481,446 | 12,000 | 0.01 | 0.00 | 2024-04-24 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,030 | 6,000 | 0.01 | 0.00 | 2024-04-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,068,564 | -3,000 | 0.09 | -0.00 | 2024-04-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,843,071 | -5,000 | 0.73 | -0.00 | 2024-04-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,846,660 | -5,500 | 0.29 | -0.00 | 2024-04-24 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,114,940 | -10,000 | 5.97 | -0.00 | 2024-04-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,382,154 | -15,000 | 0.30 | -0.00 | 2024-04-24 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 332,538 | -20,000 | 0.01 | -0.00 | 2024-04-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,966,068 | -21,000 | 0.20 | -0.00 | 2024-04-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,856,871 | -25,000 | 0.67 | -0.00 | 2024-04-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,492,782 | -30,000 | 0.19 | -0.00 | 2024-04-24 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,735 | -40,000 | 0.02 | -0.00 | 2024-04-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 49,628,062 | -41,000 | 1.45 | -0.00 | 2024-04-24 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,752,275 | -49,500 | 0.34 | -0.00 | 2024-04-24 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 292,583 | -50,000 | 0.01 | -0.00 | 2024-04-24 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,201 | -67,500 | 0.03 | -0.00 | 2024-04-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,348,316 | -131,500 | 6.71 | -0.00 | 2024-04-24 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,893,206 | -200,000 | 0.64 | -0.01 | 2024-04-24 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,378,269 | -772,000 | 0.19 | -0.02 | 2024-04-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,626,042 | -9,595,573 | 6.31 | -0.28 | 2024-04-24 | |
| 31 | Total changed named holdings | 1,212,694,775 | -50,000 | 35.47 | -0.00 | |||
| 245 | Unchanged named holdings | 540,185,446 | 0 | 15.80 | 0.00 | |||
| 276 | Total named holdings | 1,752,880,221 | -50,000 | 51.27 | 0.00 | |||
| 120 | Unnamed Investor Participants | 9,054,609 | 50,000 | 0.26 | 0.00 | |||
| 396 | Total securities in CCASS | 1,761,934,830 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 1,656,949,115 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 2,911,500 |
| Turnover | 684,417 |
| Average price | 0.235 |
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