KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00010 | CITIBANK N.A. | 58,345,466 | 4,176,444 | 1.71 | 0.12 | 2024-04-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,771,544 | 743,500 | 1.57 | 0.02 | 2024-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,186,990 | 413,000 | 1.23 | 0.01 | 2024-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,784,805 | 229,775 | 3.53 | 0.01 | 2024-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,138,871 | 195,000 | 0.68 | 0.01 | 2024-04-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,642,562 | 137,500 | 1.45 | 0.00 | 2024-04-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 607,030 | 115,000 | 0.02 | 0.00 | 2024-04-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,211,068 | 110,500 | 0.21 | 0.00 | 2024-04-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,331,766 | 100,000 | 0.51 | 0.00 | 2024-04-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,014,398 | 100,000 | 0.18 | 0.00 | 2024-04-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,704,134 | 70,000 | 0.43 | 0.00 | 2024-04-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,906,660 | 60,000 | 0.29 | 0.00 | 2024-04-26 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 511,446 | 20,000 | 0.01 | 0.00 | 2024-04-26 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 210,500 | 5,000 | 0.01 | 0.00 | 2024-04-26 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,114,840 | 500 | 0.09 | 0.00 | 2024-04-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 737 | 225 | 0.00 | 0.00 | 2024-04-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,895,629 | -500 | 0.26 | -0.00 | 2024-04-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,624,618 | -1,500 | 0.05 | -0.00 | 2024-04-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,865,415 | -3,000 | 0.41 | -0.00 | 2024-04-26 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -3,500 | 0.00 | -0.00 | 2024-04-26 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,583,637 | -9,000 | 4.20 | -0.00 | 2024-04-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,069,041 | -9,500 | 0.03 | -0.00 | 2024-04-26 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 663,500 | -10,000 | 0.02 | -0.00 | 2024-04-26 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2024-04-26 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 312,538 | -20,000 | 0.01 | -0.00 | 2024-04-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,517,206 | -20,000 | 0.63 | -0.00 | 2024-04-26 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 338,490 | -20,000 | 0.01 | -0.00 | 2024-04-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,328,000 | -20,000 | 0.54 | -0.00 | 2024-04-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,013,317 | -45,000 | 0.29 | -0.00 | 2024-04-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,699,000 | -50,000 | 0.05 | -0.00 | 2024-04-26 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,057,940 | -57,000 | 5.97 | -0.00 | 2024-04-26 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,080,977 | -100,000 | 0.06 | -0.00 | 2024-04-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,026,042 | -100,000 | 6.26 | -0.00 | 2024-04-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,018,816 | -116,000 | 6.70 | -0.00 | 2024-04-26 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 412,000 | -169,000 | 0.01 | -0.00 | 2024-04-26 | |
| 36 | B01610 | KGI ASIA LTD | 3,055,352 | -200,000 | 0.09 | -0.01 | 2024-04-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,409,571 | -324,500 | 0.71 | -0.01 | 2024-04-26 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 21,500 | -370,000 | 0.00 | -0.01 | 2024-04-26 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 9,885,154 | -484,500 | 0.29 | -0.01 | 2024-04-26 | |
| 40 | C00093 | BNP PARIBAS | 31,679,492 | -4,698,444 | 0.93 | -0.14 | 2024-04-26 | |
| 40 | Total changed named holdings | 1,348,131,052 | -370,000 | 39.43 | -0.01 | |||
| 236 | Unchanged named holdings | 404,379,669 | 0 | 11.83 | 0.00 | |||
| 276 | Total named holdings | 1,752,510,721 | -370,000 | 51.26 | 0.00 | |||
| 120 | Unnamed Investor Participants | 9,424,609 | 370,000 | 0.28 | 0.01 | |||
| 396 | Total securities in CCASS | 1,761,935,330 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 1,656,948,615 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 2,884,725 |
| Turnover | 715,101 |
| Average price | 0.248 |
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