KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00074 | DEUTSCHE BANK AG | 33,990,437 | 3,414,800 | 1.07 | 0.11 | 2021-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,805,370 | 1,342,462 | 14.39 | 0.04 | 2021-03-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,343,451 | 288,500 | 0.36 | 0.01 | 2021-03-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,143 | 71,000 | 0.07 | 0.00 | 2021-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,953,206 | 58,000 | 0.66 | 0.00 | 2021-03-10 | |
| 6 | C00093 | BNP PARIBAS | 10,944,139 | 54,485 | 0.34 | 0.00 | 2021-03-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,710,259 | 43,000 | 0.27 | 0.00 | 2021-03-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,508 | 33,000 | 0.00 | 0.00 | 2021-03-10 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,662,617 | 21,000 | 0.12 | 0.00 | 2021-03-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,941 | 20,000 | 0.02 | 0.00 | 2021-03-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,875 | 20,000 | 0.06 | 0.00 | 2021-03-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,051,108 | 19,500 | 0.10 | 0.00 | 2021-03-10 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,697 | 18,961 | 0.00 | 0.00 | 2021-03-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 509,307 | 17,000 | 0.02 | 0.00 | 2021-03-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,718 | 17,000 | 0.02 | 0.00 | 2021-03-10 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,488 | 14,000 | 0.02 | 0.00 | 2021-03-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,926 | 12,000 | 0.06 | 0.00 | 2021-03-10 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,267,447 | 11,500 | 0.04 | 0.00 | 2021-03-10 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 22,098 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,167,030 | 10,000 | 0.13 | 0.00 | 2021-03-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,069,598 | 10,000 | 0.03 | 0.00 | 2021-03-10 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,288 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,996 | 10,000 | 0.03 | 0.00 | 2021-03-10 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,346 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 983,422 | 8,000 | 0.03 | 0.00 | 2021-03-10 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 351,844 | 6,500 | 0.01 | 0.00 | 2021-03-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,129 | 5,500 | 0.05 | 0.00 | 2021-03-10 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,259,524 | 5,000 | 3.84 | 0.00 | 2021-03-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 852,586 | 5,000 | 0.03 | 0.00 | 2021-03-10 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 197,026 | 5,000 | 0.01 | 0.00 | 2021-03-10 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2021-03-10 | |
| 32 | B01173 | RIFA SECURITIES LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2021-03-10 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,022,493 | 4,000 | 0.06 | 0.00 | 2021-03-10 | |
| 34 | C00095 | EFG BANK AG | 4,029,500 | 4,000 | 0.13 | 0.00 | 2021-03-10 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,267,856 | 3,000 | 0.10 | 0.00 | 2021-03-10 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,264 | 2,500 | 0.00 | 0.00 | 2021-03-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,618,307 | 2,000 | 0.11 | 0.00 | 2021-03-10 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 6,683 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,171,239 | 1,000 | 0.07 | 0.00 | 2021-03-10 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 262,354 | 1,000 | 0.01 | 0.00 | 2021-03-10 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,082 | 1,000 | 0.00 | 0.00 | 2021-03-10 | |
| 43 | B01184 | QUAM SECURITIES LTD | 177,659 | 500 | 0.01 | 0.00 | 2021-03-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 587 | -231 | 0.00 | -0.00 | 2021-03-10 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,787 | -1,000 | 0.00 | -0.00 | 2021-03-10 | |
| 46 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,078 | -1,000 | 0.00 | -0.00 | 2021-03-10 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,500 | -1,000 | 0.01 | -0.00 | 2021-03-10 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,424 | -2,000 | 0.01 | -0.00 | 2021-03-10 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,209 | -3,000 | 0.06 | -0.00 | 2021-03-10 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2021-03-10 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,003 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,271,956 | -9,000 | 0.10 | -0.00 | 2021-03-10 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,263,780 | -15,000 | 0.04 | -0.00 | 2021-03-10 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,919,560 | -16,500 | 0.53 | -0.00 | 2021-03-10 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 89,362 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 362,431 | -20,000 | 0.01 | -0.00 | 2021-03-10 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,250,666 | -23,000 | 0.04 | -0.00 | 2021-03-10 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 76,618 | -26,000 | 0.00 | -0.00 | 2021-03-10 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,615,543 | -30,000 | 0.05 | -0.00 | 2021-03-10 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,125,814 | -50,500 | 0.07 | -0.00 | 2021-03-10 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,098 | -62,000 | 0.09 | -0.00 | 2021-03-10 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,471,598 | -64,500 | 1.93 | -0.00 | 2021-03-10 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,874 | -94,500 | 0.01 | -0.00 | 2021-03-10 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,104 | -119,285 | 0.00 | -0.00 | 2021-03-10 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,123,107 | -167,000 | 4.53 | -0.01 | 2021-03-10 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 107,543,081 | -247,692 | 3.38 | -0.01 | 2021-03-10 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,962 | -265,500 | 0.05 | -0.01 | 2021-03-10 | |
| 68 | C00010 | CITIBANK N.A. | 131,661,877 | -775,500 | 4.14 | -0.02 | 2021-03-10 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,232,790 | -3,579,000 | 6.61 | -0.11 | 2021-03-10 | |
| 69 | Total changed named holdings | 1,398,792,770 | 0 | 43.98 | 0.00 | |||
| 232 | Unchanged named holdings | 127,514,853 | 0 | 4.01 | 0.00 | |||
| 301 | Total named holdings | 1,526,307,623 | 0 | 47.99 | 0.00 | |||
| 108 | Unnamed Investor Participants | 2,453,531 | 0 | 0.08 | 0.00 | |||
| 409 | Total securities in CCASS | 1,528,761,154 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 1,651,769,699 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 3,180,530,853 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 4,096,269 |
| Turnover | 45,618,902 |
| Average price | 11.137 |
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