KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,113,051 | 5,403,233 | 5.09 | 0.17 | 2021-09-24 | |
| 2 | C00010 | CITIBANK N.A. | 175,413,314 | 3,342,328 | 5.51 | 0.11 | 2021-09-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,272,527 | 361,078 | 0.20 | 0.01 | 2021-09-24 | |
| 4 | C00016 | DBS BANK LTD | 111,207,559 | 300,000 | 3.49 | 0.01 | 2021-09-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,032,429 | 210,670 | 13.07 | 0.01 | 2021-09-24 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,990,831 | 157,000 | 0.16 | 0.00 | 2021-09-24 | |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 430,500 | 120,000 | 0.01 | 0.00 | 2021-09-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,918,758 | 109,735 | 0.06 | 0.00 | 2021-09-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,476,276 | 96,500 | 0.52 | 0.00 | 2021-09-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,988,558 | 82,500 | 0.25 | 0.00 | 2021-09-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 322,754 | 60,000 | 0.01 | 0.00 | 2021-09-24 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,045 | 48,000 | 0.00 | 0.00 | 2021-09-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,650 | 36,000 | 0.06 | 0.00 | 2021-09-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,660 | 20,000 | 0.09 | 0.00 | 2021-09-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,714,662 | 10,000 | 0.15 | 0.00 | 2021-09-24 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 424,844 | 5,000 | 0.01 | 0.00 | 2021-09-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,236 | 2,000 | 0.00 | 0.00 | 2021-09-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 587 | -165 | 0.00 | -0.00 | 2021-09-24 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-09-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,139 | -1,000 | 0.01 | -0.00 | 2021-09-24 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2021-09-24 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | -2,500 | 0.01 | -0.00 | 2021-09-24 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 217,940 | -5,000 | 0.01 | -0.00 | 2021-09-24 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 976,730 | -5,000 | 0.03 | -0.00 | 2021-09-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 478,155 | -5,000 | 0.02 | -0.00 | 2021-09-24 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 138,490 | -6,000 | 0.00 | -0.00 | 2021-09-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,750,049 | -6,000 | 0.12 | -0.00 | 2021-09-24 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2021-09-24 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2021-09-24 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,192 | -10,000 | 0.00 | -0.00 | 2021-09-24 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,367 | -10,000 | 0.01 | -0.00 | 2021-09-24 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,118 | -10,000 | 0.00 | -0.00 | 2021-09-24 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,504,591 | -11,000 | 0.11 | -0.00 | 2021-09-24 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,114,314 | -11,500 | 0.07 | -0.00 | 2021-09-24 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,104,645 | -16,500 | 1.10 | -0.00 | 2021-09-24 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | -16,500 | 0.00 | -0.00 | 2021-09-24 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,779 | -20,000 | 0.12 | -0.00 | 2021-09-24 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 64,003 | -20,000 | 0.00 | -0.00 | 2021-09-24 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,810,311 | -21,000 | 0.06 | -0.00 | 2021-09-24 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,683,413 | -25,000 | 0.05 | -0.00 | 2021-09-24 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,144 | -25,500 | 0.15 | -0.00 | 2021-09-24 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,971,984 | -29,500 | 0.19 | -0.00 | 2021-09-24 | |
| 43 | B01130 | BOCI SECURITIES LTD | 5,443,844 | -33,500 | 0.17 | -0.00 | 2021-09-24 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,119 | -40,000 | 0.08 | -0.00 | 2021-09-24 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 329,118 | -43,000 | 0.01 | -0.00 | 2021-09-24 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 877,602 | -49,000 | 0.03 | -0.00 | 2021-09-24 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,500 | -49,500 | 0.00 | -0.00 | 2021-09-24 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,354 | -55,000 | 0.09 | -0.00 | 2021-09-24 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,234,460 | -70,000 | 0.04 | -0.00 | 2021-09-24 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,594 | -78,550 | 0.01 | -0.00 | 2021-09-24 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,430 | -97,000 | 0.04 | -0.00 | 2021-09-24 | |
| 52 | C00093 | BNP PARIBAS | 12,617,795 | -97,200 | 0.40 | -0.00 | 2021-09-24 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,787,443 | -234,500 | 1.41 | -0.01 | 2021-09-24 | |
| 54 | B01530 | FULLJET SECURITIES LTD | 1,150,000 | -250,000 | 0.04 | -0.01 | 2021-09-24 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,287 | -288,000 | 0.01 | -0.01 | 2021-09-24 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -403,130 | 0.00 | -0.01 | 2021-09-24 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,131,111 | -1,381,500 | 0.19 | -0.04 | 2021-09-24 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,294,235 | -2,415,500 | 6.67 | -0.08 | 2021-09-24 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 120,504,077 | -4,391,999 | 3.79 | -0.14 | 2021-09-24 | |
| 59 | Total changed named holdings | 1,391,611,074 | 110,000 | 43.72 | 0.00 | |||
| 243 | Unchanged named holdings | 134,925,899 | 0 | 4.24 | 0.00 | |||
| 302 | Total named holdings | 1,526,536,973 | 110,000 | 47.96 | 0.00 | |||
| 119 | Unnamed Investor Participants | 4,341,075 | -110,000 | 0.14 | -0.00 | |||
| 421 | Total securities in CCASS | 1,530,878,048 | 0 | 48.10 | 0.00 | |||
| Securities not in CCASS | 1,652,129,665 | 0 | 51.90 | 0.00 | ||||
| Issued securities | 3,183,007,713 | 0 | 100.00 | 0.00 | 21-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 11,599,665 |
| Turnover | 72,874,807 |
| Average price | 6.282 |
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