KWG Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    
Stock code:
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to

CCASS holding changes from 2024-06-04 to 2024-06-05

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 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 date2024-06-03
Volume11,242,660
Turnover4,463,067
Average price0.397

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