KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,812,111 | 1,310,500 | 0.15 | 0.04 | 2022-03-09 | |
| 2 | C00093 | BNP PARIBAS | 15,375,452 | 899,338 | 0.48 | 0.03 | 2022-03-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,995,986 | 824,000 | 1.54 | 0.03 | 2022-03-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,596,281 | 669,943 | 6.30 | 0.02 | 2022-03-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,221,001 | 349,000 | 0.23 | 0.01 | 2022-03-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,572,228 | 334,000 | 0.68 | 0.01 | 2022-03-09 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,943,184 | 305,500 | 0.47 | 0.01 | 2022-03-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,364,578 | 232,420 | 0.67 | 0.01 | 2022-03-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,107,844 | 221,500 | 0.22 | 0.01 | 2022-03-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,755,385 | 208,000 | 0.21 | 0.01 | 2022-03-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,774,004 | 128,500 | 0.50 | 0.00 | 2022-03-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,739,282 | 104,000 | 0.15 | 0.00 | 2022-03-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,443,120 | 103,500 | 0.20 | 0.00 | 2022-03-09 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,245,000 | 101,500 | 0.23 | 0.00 | 2022-03-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,843,430 | 88,000 | 0.09 | 0.00 | 2022-03-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,754,134 | 67,500 | 0.18 | 0.00 | 2022-03-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,880,532 | 64,500 | 0.22 | 0.00 | 2022-03-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,029,736 | 62,000 | 0.03 | 0.00 | 2022-03-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,937 | 61,500 | 0.09 | 0.00 | 2022-03-09 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,061,582 | 57,000 | 0.03 | 0.00 | 2022-03-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,813 | 56,243 | 0.02 | 0.00 | 2022-03-09 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,476,460 | 47,000 | 0.05 | 0.00 | 2022-03-09 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,438,814 | 44,500 | 0.08 | 0.00 | 2022-03-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,716,847 | 42,000 | 0.12 | 0.00 | 2022-03-09 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,073,333 | 33,000 | 0.07 | 0.00 | 2022-03-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,127,619 | 31,500 | 0.10 | 0.00 | 2022-03-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,977 | 25,000 | 0.03 | 0.00 | 2022-03-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,559,656 | 21,846 | 0.08 | 0.00 | 2022-03-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 384,940 | 20,000 | 0.01 | 0.00 | 2022-03-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,802,394 | 20,000 | 0.12 | 0.00 | 2022-03-09 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,701 | 20,000 | 0.02 | 0.00 | 2022-03-09 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 533,201 | 20,000 | 0.02 | 0.00 | 2022-03-09 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 25,354 | 20,000 | 0.00 | 0.00 | 2022-03-09 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,754,118 | 15,500 | 0.06 | 0.00 | 2022-03-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,375,198 | 15,000 | 0.04 | 0.00 | 2022-03-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,515,512 | 12,000 | 0.11 | 0.00 | 2022-03-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 453,000 | 12,000 | 0.01 | 0.00 | 2022-03-09 | |
| 38 | B01610 | KGI ASIA LTD | 3,928,391 | 11,000 | 0.12 | 0.00 | 2022-03-09 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 58,856 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 828,000 | 10,000 | 0.03 | 0.00 | 2022-03-09 | |
| 41 | B01567 | PRIME SECURITIES LTD | 25,618 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 310,015 | 10,000 | 0.01 | 0.00 | 2022-03-09 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,598 | 9,936 | 0.00 | 0.00 | 2022-03-09 | |
| 45 | B01428 | HIP HING SECURITIES LTD | 440,000 | 8,000 | 0.01 | 0.00 | 2022-03-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 61,827 | 8,000 | 0.00 | 0.00 | 2022-03-09 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 59,429 | 5,000 | 0.00 | 0.00 | 2022-03-09 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,045 | 5,000 | 0.03 | 0.00 | 2022-03-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,452 | 5,000 | 0.01 | 0.00 | 2022-03-09 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2022-03-09 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,797,852 | 4,000 | 0.06 | 0.00 | 2022-03-09 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 113,828 | 3,000 | 0.00 | 0.00 | 2022-03-09 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,457 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 155,096 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 744,938 | 2,000 | 0.02 | 0.00 | 2022-03-09 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 144,618 | 1,500 | 0.00 | 0.00 | 2022-03-09 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 82,003 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 170,099 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,500 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,795 | 80 | 0.00 | 0.00 | 2022-03-09 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-03-09 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,315 | -3,500 | 0.09 | -0.00 | 2022-03-09 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 37,500 | -6,000 | 0.00 | -0.00 | 2022-03-09 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,753,746 | -6,500 | 0.18 | -0.00 | 2022-03-09 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,118 | -8,000 | 0.00 | -0.00 | 2022-03-09 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,500 | -13,000 | 0.00 | -0.00 | 2022-03-09 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,235 | -15,000 | 0.01 | -0.00 | 2022-03-09 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 704,562 | -17,500 | 0.02 | -0.00 | 2022-03-09 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,455,196 | -23,000 | 0.14 | -0.00 | 2022-03-09 | |
| 71 | B01184 | QUAM SECURITIES LTD | 240,541 | -36,000 | 0.01 | -0.00 | 2022-03-09 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,546,367 | -95,500 | 0.24 | -0.00 | 2022-03-09 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 42,239,428 | -162,753 | 1.33 | -0.01 | 2022-03-09 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,451,538 | -320,389 | 1.71 | -0.01 | 2022-03-09 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,913,083 | -743,569 | 7.04 | -0.02 | 2022-03-09 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,786,420 | -935,324 | 14.23 | -0.03 | 2022-03-09 | |
| 77 | C00010 | CITIBANK N.A. | 125,666,382 | -2,098,271 | 3.95 | -0.07 | 2022-03-09 | |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 108,524 | -2,287,000 | 0.00 | -0.07 | 2022-03-09 | |
| 78 | Total changed named holdings | 1,364,752,616 | 0 | 42.88 | 0.00 | |||
| 232 | Unchanged named holdings | 160,945,473 | 0 | 5.06 | 0.00 | |||
| 310 | Total named holdings | 1,525,698,089 | 0 | 47.94 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,348,359 | 0 | 0.14 | 0.00 | |||
| 427 | Total securities in CCASS | 1,530,046,448 | 0 | 48.08 | 0.00 | |||
| Securities not in CCASS | 1,652,366,765 | 0 | 51.92 | 0.00 | ||||
| Issued securities | 3,182,413,213 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 18,703,425 |
| Turnover | 58,945,034 |
| Average price | 3.152 |
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