KWG Group Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,031,794 | 4,305,500 | 3.45 | 0.13 | 2024-06-05 | |
2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,789,042 | 1,877,673 | 6.31 | 0.05 | 2024-06-05 | |
3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,159,206 | 980,500 | 0.79 | 0.03 | 2024-06-05 | |
4 | B01130 | BOCI SECURITIES LTD | 36,119,252 | 520,000 | 1.06 | 0.02 | 2024-06-05 | |
5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 320,000 | 0.01 | 0.01 | 2024-06-05 | |
6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,720,194 | 270,000 | 1.10 | 0.01 | 2024-06-05 | |
7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,715,769 | 200,000 | 0.11 | 0.01 | 2024-06-05 | |
8 | B01509 | UNICORN SECURITIES CO LTD | 431,500 | 200,000 | 0.01 | 0.01 | 2024-06-05 | |
9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,193 | 120,000 | 0.02 | 0.00 | 2024-06-05 | |
10 | B01184 | QUAM SECURITIES LTD | 1,151,041 | 116,000 | 0.03 | 0.00 | 2024-06-05 | |
11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,694,570 | 110,000 | 0.31 | 0.00 | 2024-06-05 | |
12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,780,573 | 100,000 | 0.17 | 0.00 | 2024-06-05 | |
13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,236 | 100,000 | 0.01 | 0.00 | 2024-06-05 | |
14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,064 | 97,500 | 0.02 | 0.00 | 2024-06-05 | |
15 | B01373 | CHRISTFUND SECURITIES LTD | 9,742,561 | 60,000 | 0.28 | 0.00 | 2024-06-05 | |
16 | C00042 | CMB WING LUNG BANK LTD | 15,007,533 | 50,500 | 0.44 | 0.00 | 2024-06-05 | |
17 | B01356 | DELTA ASIA SECURITIES LTD | 2,120,118 | 50,000 | 0.06 | 0.00 | 2024-06-05 | |
18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 871,500 | 50,000 | 0.03 | 0.00 | 2024-06-05 | |
19 | B01459 | IFAST SECURITIES (HK) LTD | 337,844 | 40,000 | 0.01 | 0.00 | 2024-06-05 | |
20 | B01470 | HUNG SING SECURITIES LTD | 511,446 | 33,000 | 0.01 | 0.00 | 2024-06-05 | |
21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,973,619 | 30,000 | 0.17 | 0.00 | 2024-06-05 | |
22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2024-06-05 | |
23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,046 | 26,500 | 0.05 | 0.00 | 2024-06-05 | |
24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
25 | B01284 | HANG SENG SECURITIES LTD | 54,689,062 | 16,500 | 1.60 | 0.00 | 2024-06-05 | |
26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 882,618 | 10,000 | 0.03 | 0.00 | 2024-06-05 | |
27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,094,542 | 5,000 | 0.06 | 0.00 | 2024-06-05 | |
28 | B01769 | ONE CHINA SECURITIES LTD | 919 | 160 | 0.00 | 0.00 | 2024-06-05 | |
29 | B01119 | CELESTIAL SECURITIES LTD | 975,440 | -1,160 | 0.03 | -0.00 | 2024-06-05 | |
30 | B02175 | WEBULL SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2024-06-05 | |
31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,639,137 | -5,000 | 3.76 | -0.00 | 2024-06-05 | |
32 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -10,500 | 0.00 | -0.00 | 2024-06-05 | |
33 | B01659 | CHEER UNION SECURITIES LTD | 302,538 | -20,000 | 0.01 | -0.00 | 2024-06-05 | |
34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 269,490 | -20,000 | 0.01 | -0.00 | 2024-06-05 | |
35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,834 | -20,000 | 0.01 | -0.00 | 2024-06-05 | |
36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,215,164 | -31,500 | 0.80 | -0.00 | 2024-06-05 | |
37 | B01161 | UBS SECURITIES HONG KONG LTD | 32,180,160 | -32,000 | 0.94 | -0.00 | 2024-06-05 | |
38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,449 | -35,000 | 0.04 | -0.00 | 2024-06-05 | |
39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,637,440 | -63,000 | 5.52 | -0.00 | 2024-06-05 | |
40 | B01577 | YF SECURITIES CO LTD | 55,000 | -65,500 | 0.00 | -0.00 | 2024-06-05 | |
41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,907,398 | -70,000 | 0.26 | -0.00 | 2024-06-05 | |
42 | B01407 | WIN WONG SECURITIES LTD | 615,000 | -90,000 | 0.02 | -0.00 | 2024-06-05 | |
43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 255,000 | -91,000 | 0.01 | -0.00 | 2024-06-05 | |
44 | B01904 | VALUABLE CAPITAL LTD | 2,283,118 | -143,000 | 0.07 | -0.00 | 2024-06-05 | |
45 | B01584 | CHIEF SECURITIES LTD | 9,741,992 | -214,000 | 0.28 | -0.01 | 2024-06-05 | |
46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,072,516 | -222,000 | 0.47 | -0.01 | 2024-06-05 | |
47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,278,610 | -242,500 | 0.80 | -0.01 | 2024-06-05 | |
48 | B01183 | CHONG HING SECURITIES LTD | 11,034,317 | -300,000 | 0.32 | -0.01 | 2024-06-05 | |
49 | C00093 | BNP PARIBAS | 31,470,931 | -319,000 | 0.92 | -0.01 | 2024-06-05 | |
50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,805,000 | -353,000 | 0.87 | -0.01 | 2024-06-05 | |
51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,031,782 | -360,000 | 0.21 | -0.01 | 2024-06-05 | |
52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,526,103 | -396,500 | 0.04 | -0.01 | 2024-06-05 | |
53 | C00010 | CITIBANK N.A. | 55,580,971 | -2,855,673 | 1.63 | -0.08 | 2024-06-05 | |
54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,028,398 | -3,774,500 | 6.85 | -0.11 | 2024-06-05 | |
54 | Total changed named holdings | 1,368,487,030 | 0 | 40.03 | 0.00 | |||
227 | Unchanged named holdings | 381,995,468 | 0 | 11.17 | 0.00 | |||
281 | Total named holdings | 1,750,482,498 | 0 | 51.20 | 0.00 | |||
122 | Unnamed Investor Participants | 11,482,109 | 0 | 0.34 | 0.00 | |||
403 | Total securities in CCASS | 1,761,964,607 | 0 | 51.54 | 0.00 | |||
Securities not in CCASS | 1,656,919,338 | 0 | 48.46 | 0.00 | ||||
Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 11,242,660 |
Turnover | 4,463,067 |
Average price | 0.397 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy