KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,419,490 | 4,400,500 | 0.22 | 0.13 | 2023-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 78,446,688 | 2,392,270 | 2.29 | 0.07 | 2023-06-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,583,981 | 1,668,000 | 0.16 | 0.05 | 2023-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,816,936 | 764,608 | 3.62 | 0.02 | 2023-06-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,147,605 | 761,000 | 1.41 | 0.02 | 2023-06-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,059,118 | 756,500 | 1.82 | 0.02 | 2023-06-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,914,218 | 700,000 | 0.11 | 0.02 | 2023-06-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,296,492 | 345,000 | 0.21 | 0.01 | 2023-06-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,715,389 | 154,000 | 0.20 | 0.00 | 2023-06-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,551,817 | 109,000 | 0.22 | 0.00 | 2023-06-06 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,301,500 | 100,000 | 1.73 | 0.00 | 2023-06-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,584,545 | 100,000 | 0.13 | 0.00 | 2023-06-06 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,592,718 | 100,000 | 0.05 | 0.00 | 2023-06-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,523,400 | 60,000 | 0.25 | 0.00 | 2023-06-06 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 743,133 | 50,000 | 0.02 | 0.00 | 2023-06-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,864,737 | 47,000 | 0.41 | 0.00 | 2023-06-06 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | 42,000 | 0.00 | 0.00 | 2023-06-06 | |
| 18 | C00111 | SOCIETE GENERALE | 2,091,314 | 38,500 | 0.06 | 0.00 | 2023-06-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,812,693 | 28,500 | 0.35 | 0.00 | 2023-06-06 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 212,538 | 20,000 | 0.01 | 0.00 | 2023-06-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,373,602 | 20,000 | 0.39 | 0.00 | 2023-06-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,787,000 | 20,000 | 0.05 | 0.00 | 2023-06-06 | |
| 23 | B01610 | KGI ASIA LTD | 13,212,470 | 15,000 | 0.39 | 0.00 | 2023-06-06 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 46,736 | 15,000 | 0.00 | 0.00 | 2023-06-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,455,050 | 11,000 | 6.27 | 0.00 | 2023-06-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,127 | 10,000 | 0.09 | 0.00 | 2023-06-06 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 418,362 | 10,000 | 0.01 | 0.00 | 2023-06-06 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,114,582 | 6,000 | 0.09 | 0.00 | 2023-06-06 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2023-06-06 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 359,500 | 1,500 | 0.01 | 0.00 | 2023-06-06 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 362,118 | 500 | 0.01 | 0.00 | 2023-06-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,924 | 392 | 0.00 | 0.00 | 2023-06-06 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,918,887 | -2,000 | 0.06 | -0.00 | 2023-06-06 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,906,977 | -3,000 | 0.06 | -0.00 | 2023-06-06 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 410,490 | -10,000 | 0.01 | -0.00 | 2023-06-06 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 304,099 | -10,000 | 0.01 | -0.00 | 2023-06-06 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,743,198 | -10,000 | 0.11 | -0.00 | 2023-06-06 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,530 | -14,000 | 0.02 | -0.00 | 2023-06-06 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | -20,000 | 0.00 | -0.00 | 2023-06-06 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,235 | -20,000 | 0.01 | -0.00 | 2023-06-06 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 683,500 | -20,000 | 0.02 | -0.00 | 2023-06-06 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,724,072 | -20,000 | 0.52 | -0.00 | 2023-06-06 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 91,500 | -20,000 | 0.00 | -0.00 | 2023-06-06 | |
| 44 | B01651 | MING HON SECURITIES LTD | 100,500 | -20,000 | 0.00 | -0.00 | 2023-06-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,849,107 | -20,000 | 0.11 | -0.00 | 2023-06-06 | |
| 46 | C00093 | BNP PARIBAS | 20,267,642 | -24,270 | 0.59 | -0.00 | 2023-06-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 21,532,560 | -29,500 | 0.63 | -0.00 | 2023-06-06 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 67,590 | -30,000 | 0.00 | -0.00 | 2023-06-06 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,631,618 | -30,000 | 0.05 | -0.00 | 2023-06-06 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 208,446 | -30,000 | 0.01 | -0.00 | 2023-06-06 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 728,500 | -30,000 | 0.02 | -0.00 | 2023-06-06 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,933 | -39,000 | 0.02 | -0.00 | 2023-06-06 | |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 81,903 | -39,500 | 0.00 | -0.00 | 2023-06-06 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,042 | -40,000 | 0.02 | -0.00 | 2023-06-06 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 806,081 | -40,000 | 0.02 | -0.00 | 2023-06-06 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 654,015 | -40,000 | 0.02 | -0.00 | 2023-06-06 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,500 | -40,000 | 0.00 | -0.00 | 2023-06-06 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,394,213 | -50,000 | 0.16 | -0.00 | 2023-06-06 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2023-06-06 | |
| 60 | B01458 | YICKO SECURITIES LTD | 14,500 | -56,500 | 0.00 | -0.00 | 2023-06-06 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,959,119 | -60,000 | 0.12 | -0.00 | 2023-06-06 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 2,430,618 | -66,500 | 0.07 | -0.00 | 2023-06-06 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,442,894 | -78,000 | 0.16 | -0.00 | 2023-06-06 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,305,201 | -100,000 | 0.07 | -0.00 | 2023-06-06 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 11,513,044 | -110,500 | 0.34 | -0.00 | 2023-06-06 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 45,362,028 | -113,000 | 1.33 | -0.00 | 2023-06-06 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,939 | -117,000 | 0.03 | -0.00 | 2023-06-06 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,087,618 | -142,000 | 0.03 | -0.00 | 2023-06-06 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 436,584 | -150,000 | 0.01 | -0.00 | 2023-06-06 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,842,196 | -157,000 | 0.32 | -0.00 | 2023-06-06 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,833,525 | -173,500 | 1.60 | -0.01 | 2023-06-06 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,335,203 | -238,000 | 0.19 | -0.01 | 2023-06-06 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,500,937 | -269,500 | 0.69 | -0.01 | 2023-06-06 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | -304,500 | 0.04 | -0.01 | 2023-06-06 | |
| 75 | B01209 | MASON SECURITIES LTD | 428,293 | -330,000 | 0.01 | -0.01 | 2023-06-06 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,187,522 | -335,000 | 5.91 | -0.01 | 2023-06-06 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,392,953 | -541,000 | 0.74 | -0.02 | 2023-06-06 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,970,769 | -1,203,000 | 0.12 | -0.04 | 2023-06-06 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,369,473 | -1,566,500 | 6.21 | -0.05 | 2023-06-06 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,472,174 | -5,937,500 | 4.49 | -0.17 | 2023-06-06 | |
| 80 | Total changed named holdings | 1,557,422,511 | 1,000 | 45.55 | 0.00 | |||
| 214 | Unchanged named holdings | 198,920,162 | 0 | 5.82 | 0.00 | |||
| 294 | Total named holdings | 1,756,342,673 | 1,000 | 51.37 | 0.00 | |||
| 121 | Unnamed Investor Participants | 5,400,109 | 0 | 0.16 | 0.00 | |||
| 415 | Total securities in CCASS | 1,761,742,782 | 1,000 | 51.53 | 0.00 | |||
| Securities not in CCASS | 1,657,141,163 | -1,000 | 48.47 | -0.00 | ||||
| Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 35,958,892 |
| Turnover | 24,803,428 |
| Average price | 0.690 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy