KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01373 | CHRISTFUND SECURITIES LTD | 9,652,561 | 2,520,000 | 0.28 | 0.07 | 2024-05-27 | |
| 2 | C00093 | BNP PARIBAS | 30,392,931 | 1,318,500 | 0.89 | 0.04 | 2024-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,183,360 | 957,500 | 7.14 | 0.03 | 2024-05-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,603,062 | 910,000 | 1.60 | 0.03 | 2024-05-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,972,492 | 252,000 | 0.26 | 0.01 | 2024-05-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,436,775 | 170,000 | 0.39 | 0.00 | 2024-05-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,254,122 | 160,000 | 0.53 | 0.00 | 2024-05-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,047,706 | 135,000 | 0.73 | 0.00 | 2024-05-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,914,317 | 120,000 | 0.32 | 0.00 | 2024-05-27 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,995,198 | 100,000 | 0.15 | 0.00 | 2024-05-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,307,149 | 100,000 | 0.13 | 0.00 | 2024-05-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,230,233 | 81,000 | 0.42 | 0.00 | 2024-05-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,077,118 | 63,000 | 0.06 | 0.00 | 2024-05-27 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 465,596 | 60,000 | 0.01 | 0.00 | 2024-05-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,605,894 | 60,000 | 0.19 | 0.00 | 2024-05-27 | |
| 16 | B02075 | INNOVAX SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2024-05-27 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,500 | 50,000 | 0.02 | 0.00 | 2024-05-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,541,664 | 46,000 | 0.78 | 0.00 | 2024-05-27 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2024-05-27 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 483,736 | 40,000 | 0.01 | 0.00 | 2024-05-27 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,618 | 30,000 | 0.03 | 0.00 | 2024-05-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,383,251 | 20,000 | 0.25 | 0.00 | 2024-05-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 32,205,660 | 20,000 | 0.94 | 0.00 | 2024-05-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,883,570 | 17,000 | 0.35 | 0.00 | 2024-05-27 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,751,944 | 10,000 | 0.23 | 0.00 | 2024-05-27 | |
| 26 | C00010 | CITIBANK N.A. | 56,983,204 | 8,500 | 1.67 | 0.00 | 2024-05-27 | |
| 27 | B02092 | I WIN SECURITIES LTD | 265,000 | 4,000 | 0.01 | 0.00 | 2024-05-27 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 915,118 | 3,500 | 0.03 | 0.00 | 2024-05-27 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 896,030 | 2,000 | 0.03 | 0.00 | 2024-05-27 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 1,077 | 1,077 | 0.00 | 0.00 | 2024-05-27 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 31,157 | 618 | 0.00 | 0.00 | 2024-05-27 | |
| 32 | B02116 | MOUETTE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2024-05-27 | |
| 33 | B01776 | AIF SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-27 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -500 | 0.00 | -0.00 | 2024-05-27 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,158,542 | -3,500 | 0.06 | -0.00 | 2024-05-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 35,209,752 | -4,000 | 1.03 | -0.00 | 2024-05-27 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 472,446 | -12,000 | 0.01 | -0.00 | 2024-05-27 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 87,710 | -20,000 | 0.00 | -0.00 | 2024-05-27 | |
| 39 | C00018 | HANG SENG BANK LTD | 4,686,989 | -24,500 | 0.14 | -0.00 | 2024-05-27 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2024-05-27 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 392,583 | -30,000 | 0.01 | -0.00 | 2024-05-27 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | -34,500 | 0.01 | -0.00 | 2024-05-27 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 919,218 | -45,000 | 0.03 | -0.00 | 2024-05-27 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | -50,000 | 0.01 | -0.00 | 2024-05-27 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,166,458 | -56,000 | 3.46 | -0.00 | 2024-05-27 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,064 | -56,500 | 0.03 | -0.00 | 2024-05-27 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,213,581 | -60,000 | 0.04 | -0.00 | 2024-05-27 | |
| 48 | B01610 | KGI ASIA LTD | 4,144,852 | -70,000 | 0.12 | -0.00 | 2024-05-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,933,736 | -86,000 | 0.12 | -0.00 | 2024-05-27 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,669,440 | -90,000 | 5.64 | -0.00 | 2024-05-27 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,000 | -100,000 | 0.01 | -0.00 | 2024-05-27 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,051 | -110,000 | 0.03 | -0.00 | 2024-05-27 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,208,016 | -125,500 | 0.47 | -0.00 | 2024-05-27 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,148,387 | -140,000 | 0.15 | -0.00 | 2024-05-27 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,735 | -150,000 | 0.01 | -0.00 | 2024-05-27 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2024-05-27 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,086,600 | -200,000 | 0.03 | -0.01 | 2024-05-27 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 14,255,415 | -200,000 | 0.42 | -0.01 | 2024-05-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,046 | -259,500 | 0.04 | -0.01 | 2024-05-27 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,193 | -300,000 | 0.01 | -0.01 | 2024-05-27 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,741,500 | -343,500 | 0.96 | -0.01 | 2024-05-27 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,197,110 | -344,500 | 0.80 | -0.01 | 2024-05-27 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,177,619 | -360,000 | 0.18 | -0.01 | 2024-05-27 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,034,898 | -416,000 | 0.24 | -0.01 | 2024-05-27 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,476,655 | -479,500 | 6.27 | -0.01 | 2024-05-27 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,312,194 | -902,000 | 1.06 | -0.03 | 2024-05-27 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 10,636,654 | -925,000 | 0.31 | -0.03 | 2024-05-27 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,752,637 | -1,120,000 | 3.77 | -0.03 | 2024-05-27 | |
| 68 | Total changed named holdings | 1,466,627,624 | 1,695 | 42.90 | 0.00 | |||
| 214 | Unchanged named holdings | 283,872,600 | 0 | 8.30 | 0.00 | |||
| 282 | Total named holdings | 1,750,500,224 | 1,695 | 51.20 | 0.00 | |||
| 121 | Unnamed Investor Participants | 11,462,109 | 0 | 0.34 | 0.00 | |||
| 403 | Total securities in CCASS | 1,761,962,333 | 1,695 | 51.54 | 0.00 | |||
| Securities not in CCASS | 1,656,921,612 | -1,695 | 48.46 | -0.00 | ||||
| Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 14,297,000 |
| Turnover | 7,133,072 |
| Average price | 0.499 |
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