KWG Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,242,384 | 1,776,200 | 3.65 | 0.06 | 2018-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,358,660 | 1,493,500 | 10.53 | 0.05 | 2018-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,113,419 | 311,012 | 0.83 | 0.01 | 2018-04-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 26,419,113 | 275,873 | 0.84 | 0.01 | 2018-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,309,837 | 255,500 | 4.51 | 0.01 | 2018-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,056,954 | 132,000 | 0.35 | 0.00 | 2018-04-09 | |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 201,236 | 100,000 | 0.01 | 0.00 | 2018-04-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,239,005 | 82,000 | 0.13 | 0.00 | 2018-04-09 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 248,500 | 58,000 | 0.01 | 0.00 | 2018-04-09 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 306,524 | 51,000 | 0.01 | 0.00 | 2018-04-09 | |
| 11 | C00093 | BNP PARIBAS | 7,683,658 | 34,392 | 0.24 | 0.00 | 2018-04-09 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2018-04-09 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,500 | 20,000 | 0.01 | 0.00 | 2018-04-09 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,205 | 20,000 | 0.01 | 0.00 | 2018-04-09 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 116,255 | 12,500 | 0.00 | 0.00 | 2018-04-09 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 141,500 | 11,500 | 0.00 | 0.00 | 2018-04-09 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,078 | 10,000 | 0.00 | 0.00 | 2018-04-09 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 427,417 | 10,000 | 0.01 | 0.00 | 2018-04-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,450,448 | 8,000 | 0.08 | 0.00 | 2018-04-09 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,874,588 | 4,000 | 0.06 | 0.00 | 2018-04-09 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 25,054 | 3,000 | 0.00 | 0.00 | 2018-04-09 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2018-04-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,760 | 2,000 | 0.01 | 0.00 | 2018-04-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 301,723 | 2,000 | 0.01 | 0.00 | 2018-04-09 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,077 | 2,000 | 0.00 | 0.00 | 2018-04-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,637,182 | 2,000 | 0.12 | 0.00 | 2018-04-09 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | 1,000 | 0.00 | 0.00 | 2018-04-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,295,595 | 1,000 | 0.07 | 0.00 | 2018-04-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,236 | -500 | 0.01 | -0.00 | 2018-04-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,515 | -1,000 | 0.01 | -0.00 | 2018-04-09 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,509 | -1,500 | 0.06 | -0.00 | 2018-04-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,667,722 | -2,000 | 0.08 | -0.00 | 2018-04-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,029 | -2,000 | 0.02 | -0.00 | 2018-04-09 | |
| 36 | B01329 | BLOOMYEARS LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2018-04-09 | |
| 37 | B01130 | BOCI SECURITIES LTD | 5,172,669 | -2,500 | 0.16 | -0.00 | 2018-04-09 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,607,547 | -5,000 | 0.27 | -0.00 | 2018-04-09 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 71,060 | -5,000 | 0.00 | -0.00 | 2018-04-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,543,488 | -5,000 | 0.05 | -0.00 | 2018-04-09 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,291 | -5,500 | 0.03 | -0.00 | 2018-04-09 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 81,236 | -6,000 | 0.00 | -0.00 | 2018-04-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,107,344 | -7,000 | 0.19 | -0.00 | 2018-04-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,895 | -7,500 | 0.01 | -0.00 | 2018-04-09 | |
| 45 | B01610 | KGI ASIA LTD | 1,604,397 | -7,500 | 0.05 | -0.00 | 2018-04-09 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 44,130 | -7,500 | 0.00 | -0.00 | 2018-04-09 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,890,610 | -8,000 | 0.19 | -0.00 | 2018-04-09 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 82,073 | -8,000 | 0.00 | -0.00 | 2018-04-09 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,641,142 | -9,500 | 0.08 | -0.00 | 2018-04-09 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,643 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,999 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 56,972 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,100 | -10,500 | 0.10 | -0.00 | 2018-04-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,195 | -14,000 | 0.07 | -0.00 | 2018-04-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 373,907 | -18,000 | 0.01 | -0.00 | 2018-04-09 | |
| 56 | B01819 | M SECURITIES LTD | 6,500 | -18,000 | 0.00 | -0.00 | 2018-04-09 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,033,264 | -21,500 | 0.03 | -0.00 | 2018-04-09 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,509,122 | -34,000 | 0.08 | -0.00 | 2018-04-09 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,219,043 | -35,000 | 0.04 | -0.00 | 2018-04-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,041,242 | -47,500 | 0.95 | -0.00 | 2018-04-09 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,231 | -55,500 | 0.06 | -0.00 | 2018-04-09 | |
| 62 | B01831 | NERICO BROTHERS LTD | 19,118 | -60,000 | 0.00 | -0.00 | 2018-04-09 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,500 | -60,500 | 0.00 | -0.00 | 2018-04-09 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,423,544 | -72,500 | 0.08 | -0.00 | 2018-04-09 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,115 | -131,000 | 0.05 | -0.00 | 2018-04-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,191,530 | -159,500 | 9.86 | -0.01 | 2018-04-09 | |
| 67 | B01708 | ROSA SECURITIES LTD | 1,659,000 | -190,000 | 0.05 | -0.01 | 2018-04-09 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,500 | -213,500 | 0.00 | -0.01 | 2018-04-09 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,541,910 | -871,265 | 0.18 | -0.03 | 2018-04-09 | |
| 70 | C00010 | CITIBANK N.A. | 129,301,357 | -1,137,712 | 4.10 | -0.04 | 2018-04-09 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,801,168 | -1,624,000 | 0.22 | -0.05 | 2018-04-09 | |
| 71 | Total changed named holdings | 1,219,266,525 | -167,000 | 38.64 | -0.01 | |||
| 270 | Unchanged named holdings | 293,676,840 | 0 | 9.31 | 0.00 | |||
| 341 | Total named holdings | 1,512,943,365 | -167,000 | 47.95 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,524,683 | 167,000 | 0.08 | 0.01 | |||
| 460 | Total securities in CCASS | 1,515,468,048 | 0 | 48.03 | 0.00 | |||
| Securities not in CCASS | 1,639,687,007 | 0 | 51.97 | 0.00 | ||||
| Issued securities | 3,155,155,055 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 5,987,000 |
| Turnover | 64,316,325 |
| Average price | 10.743 |
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