KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2023-03-06 to 2023-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 88,140,758 | 1,430,435 | 2.58 | 0.04 | 2023-03-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,475,379 | 1,073,050 | 1.36 | 0.03 | 2023-03-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,883,235 | 323,118 | 4.41 | 0.01 | 2023-03-07 | |
| 4 | C00093 | BNP PARIBAS | 20,226,010 | 267,515 | 0.59 | 0.01 | 2023-03-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,844,218 | 150,000 | 0.05 | 0.00 | 2023-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,321,581 | 134,500 | 0.18 | 0.00 | 2023-03-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,331,306 | 74,000 | 0.27 | 0.00 | 2023-03-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,597,300 | 65,000 | 0.40 | 0.00 | 2023-03-07 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 413,345 | 49,000 | 0.01 | 0.00 | 2023-03-07 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 308,500 | 30,000 | 0.01 | 0.00 | 2023-03-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,159,282 | 20,500 | 0.18 | 0.00 | 2023-03-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,215,040 | 20,000 | 0.18 | 0.00 | 2023-03-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,338,219 | 12,000 | 1.68 | 0.00 | 2023-03-07 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2023-03-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,494,489 | 10,000 | 0.13 | 0.00 | 2023-03-07 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2023-03-07 | |
| 17 | B01610 | KGI ASIA LTD | 14,681,048 | 500 | 0.43 | 0.00 | 2023-03-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,897,673 | 500 | 0.11 | 0.00 | 2023-03-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,610 | 33 | 0.00 | 0.00 | 2023-03-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,211,030 | -12 | 0.04 | -0.00 | 2023-03-07 | |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 82,000 | -500 | 0.00 | -0.00 | 2023-03-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,573,146 | -2,000 | 1.10 | -0.00 | 2023-03-07 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 475,500 | -4,000 | 0.01 | -0.00 | 2023-03-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 850,081 | -5,000 | 0.02 | -0.00 | 2023-03-07 | |
| 25 | B02159 | USMART SECURITIES LTD | 133,667 | -5,500 | 0.00 | -0.00 | 2023-03-07 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-03-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,720,394 | -10,000 | 0.14 | -0.00 | 2023-03-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,703 | -10,000 | 0.13 | -0.00 | 2023-03-07 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 256,490 | -10,000 | 0.01 | -0.00 | 2023-03-07 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,034,438 | -10,000 | 0.03 | -0.00 | 2023-03-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,500 | -11,000 | 0.00 | -0.00 | 2023-03-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 796,940 | -20,000 | 0.02 | -0.00 | 2023-03-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,736 | -20,000 | 0.02 | -0.00 | 2023-03-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,851,102 | -21,000 | 0.11 | -0.00 | 2023-03-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,642,977 | -26,000 | 0.05 | -0.00 | 2023-03-07 | |
| 36 | C00016 | DBS BANK LTD | 8,243,000 | -30,000 | 0.24 | -0.00 | 2023-03-07 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 723,118 | -30,000 | 0.02 | -0.00 | 2023-03-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,939 | -34,500 | 0.02 | -0.00 | 2023-03-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,917,544 | -36,500 | 0.29 | -0.00 | 2023-03-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,402,817 | -49,521 | 0.19 | -0.00 | 2023-03-07 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,500 | -50,000 | 0.00 | -0.00 | 2023-03-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,619,500 | -53,000 | 0.05 | -0.00 | 2023-03-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,956,717 | -81,500 | 0.55 | -0.00 | 2023-03-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,039,737 | -84,500 | 0.32 | -0.00 | 2023-03-07 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 231,403 | -92,000 | 0.01 | -0.00 | 2023-03-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,675,882 | -153,000 | 0.08 | -0.00 | 2023-03-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,600 | -166,500 | 0.01 | -0.00 | 2023-03-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,159,049 | -199,500 | 5.91 | -0.01 | 2023-03-07 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,319,045 | -250,000 | 0.07 | -0.01 | 2023-03-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,997,882 | -253,500 | 1.52 | -0.01 | 2023-03-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,390,050 | -386,000 | 6.74 | -0.01 | 2023-03-07 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,872,674 | -472,000 | 2.72 | -0.01 | 2023-03-07 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,969,473 | -503,000 | 7.22 | -0.01 | 2023-03-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,652,537 | -589,500 | 2.21 | -0.02 | 2023-03-07 | |
| 54 | Total changed named holdings | 1,451,969,164 | 618 | 42.47 | 0.00 | |||
| 248 | Unchanged named holdings | 202,320,847 | 0 | 5.92 | 0.00 | |||
| 302 | Total named holdings | 1,654,290,011 | 618 | 48.39 | 0.00 | |||
| 120 | Unnamed Investor Participants | 7,162,756 | 0 | 0.21 | 0.00 | |||
| 422 | Total securities in CCASS | 1,661,452,767 | 618 | 48.60 | 0.00 | |||
| Securities not in CCASS | 1,757,053,678 | -618 | 51.40 | -0.00 | ||||
| Issued securities | 3,418,506,445 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 6,327,533 |
| Turnover | 11,179,519 |
| Average price | 1.767 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy