KWG Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | B01130 | BOCI SECURITIES LTD | 35,778,252 | 880,000 | 1.05 | 0.03 | 2024-12-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,869,199 | 779,000 | 8.01 | 0.02 | 2024-12-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,936,370 | 540,000 | 1.14 | 0.02 | 2024-12-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,602,280 | 195,483 | 4.87 | 0.01 | 2024-12-12 | |
| 5 | C00018 | HANG SENG BANK LTD | 4,962,036 | 195,000 | 0.15 | 0.01 | 2024-12-12 | |
| 6 | C00010 | CITIBANK N.A. | 54,737,783 | 190,000 | 1.60 | 0.01 | 2024-12-12 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,697,457 | 172,000 | 0.49 | 0.01 | 2024-12-12 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | 150,000 | 0.01 | 0.00 | 2024-12-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,848,727 | 143,000 | 1.37 | 0.00 | 2024-12-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,542,117 | 138,000 | 0.07 | 0.00 | 2024-12-12 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,658,477 | 120,000 | 0.08 | 0.00 | 2024-12-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,544,134 | 100,000 | 0.66 | 0.00 | 2024-12-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,783,002 | 100,000 | 0.23 | 0.00 | 2024-12-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,292,206 | 80,000 | 0.71 | 0.00 | 2024-12-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,109,898 | 70,500 | 0.27 | 0.00 | 2024-12-12 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,068,181 | 50,000 | 0.03 | 0.00 | 2024-12-12 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,960,000 | 40,000 | 0.58 | 0.00 | 2024-12-12 | |
| 18 | B02159 | USMART SECURITIES LTD | 206,667 | 39,500 | 0.01 | 0.00 | 2024-12-12 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,740,755 | 15,000 | 0.05 | 0.00 | 2024-12-12 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 39,118 | 10,000 | 0.00 | 0.00 | 2024-12-12 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 259,663 | 10,000 | 0.01 | 0.00 | 2024-12-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 32,359,988 | 4,017 | 0.95 | 0.00 | 2024-12-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,034,558 | 2,000 | 0.47 | 0.00 | 2024-12-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,900,118 | 2,000 | 0.08 | 0.00 | 2024-12-12 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2024-12-12 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 355,736 | 1,000 | 0.01 | 0.00 | 2024-12-12 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,564 | 500 | 0.01 | 0.00 | 2024-12-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,555,662 | 500 | 0.13 | 0.00 | 2024-12-12 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 336,914 | 16 | 0.01 | 0.00 | 2024-12-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 694 | -16 | 0.00 | -0.00 | 2024-12-12 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-12-12 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 407,000 | -6,000 | 0.01 | -0.00 | 2024-12-12 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 703,500 | -10,000 | 0.02 | -0.00 | 2024-12-12 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,597,220 | -13,000 | 0.22 | -0.00 | 2024-12-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,136,939 | -16,000 | 0.06 | -0.00 | 2024-12-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 12,226,918 | -20,000 | 0.36 | -0.00 | 2024-12-12 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,023,643 | -20,000 | 0.23 | -0.00 | 2024-12-12 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2024-12-12 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,083,504 | -20,000 | 0.85 | -0.00 | 2024-12-12 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,757,198 | -20,000 | 0.23 | -0.00 | 2024-12-12 | |
| 41 | B01173 | RIFA SECURITIES LTD | 368,500 | -30,000 | 0.01 | -0.00 | 2024-12-12 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 565,096 | -40,000 | 0.02 | -0.00 | 2024-12-12 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,126,296 | -40,000 | 0.12 | -0.00 | 2024-12-12 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 499,201 | -46,000 | 0.01 | -0.00 | 2024-12-12 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,501,699 | -60,000 | 0.04 | -0.00 | 2024-12-12 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 13,217,244 | -72,500 | 0.39 | -0.00 | 2024-12-12 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,091,414 | -91,000 | 0.91 | -0.00 | 2024-12-12 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 10,707,448 | -92,500 | 0.31 | -0.00 | 2024-12-12 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 62,170,005 | -170,500 | 1.82 | -0.00 | 2024-12-12 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 165,651 | -200,000 | 0.00 | -0.01 | 2024-12-12 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,178,470 | -238,000 | 6.15 | -0.01 | 2024-12-12 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,068 | -932,500 | 0.03 | -0.03 | 2024-12-12 | |
| 53 | C00093 | BNP PARIBAS | 28,690,660 | -1,866,000 | 0.84 | -0.05 | 2024-12-12 | |
| 53 | Total changed named holdings | 1,220,317,730 | 0 | 35.69 | 0.00 | |||
| 219 | Unchanged named holdings | 531,163,253 | 0 | 15.54 | 0.00 | |||
| 272 | Total named holdings | 1,751,480,983 | 0 | 51.23 | 0.00 | |||
| 115 | Unnamed Investor Participants | 10,572,182 | 0 | 0.31 | 0.00 | |||
| 387 | Total securities in CCASS | 1,762,053,165 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 1,656,830,780 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 7,602,000 |
| Turnover | 3,737,482 |
| Average price | 0.492 |
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