KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,835,186 | 2,952,547 | 1.55 | 0.09 | 2025-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,715,719 | 385,856 | 5.11 | 0.01 | 2025-11-10 | |
| 3 | C00093 | BNP PARIBAS | 134,663,982 | 245,000 | 3.94 | 0.01 | 2025-11-10 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,560,719 | 100,000 | 0.22 | 0.00 | 2025-11-10 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,575,720 | 50,000 | 0.22 | 0.00 | 2025-11-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,714,821 | 50,000 | 0.23 | 0.00 | 2025-11-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,237,026 | 48,000 | 0.21 | 0.00 | 2025-11-10 | |
| 8 | B01209 | MASON SECURITIES LTD | 841,793 | 38,000 | 0.02 | 0.00 | 2025-11-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,988,861 | 30,000 | 1.23 | 0.00 | 2025-11-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,969,772 | 15,000 | 0.35 | 0.00 | 2025-11-10 | |
| 11 | B02114 | THEIA SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2025-11-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,991 | 8,500 | 0.05 | 0.00 | 2025-11-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,430,497 | 8,000 | 0.66 | 0.00 | 2025-11-10 | |
| 14 | C00010 | CITIBANK N.A. | 60,691,375 | 6,216 | 1.78 | 0.00 | 2025-11-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,133,562 | 1,500 | 1.03 | 0.00 | 2025-11-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 984 | 428 | 0.00 | 0.00 | 2025-11-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,575,409 | -500 | 0.28 | -0.00 | 2025-11-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,326,495 | -1,000 | 1.91 | -0.00 | 2025-11-10 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 221,500 | -10,000 | 0.01 | -0.00 | 2025-11-10 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,053,000 | -17,000 | 0.06 | -0.00 | 2025-11-10 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,483,500 | -22,500 | 0.04 | -0.00 | 2025-11-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,546,111 | -60,000 | 8.15 | -0.00 | 2025-11-10 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,268 | -77,000 | 0.00 | -0.00 | 2025-11-10 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,157,500 | -121,500 | 0.03 | -0.00 | 2025-11-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,094,002 | -237,000 | 0.79 | -0.01 | 2025-11-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,796,554 | -450,000 | 0.20 | -0.01 | 2025-11-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,770,470 | -2,952,547 | 6.22 | -0.09 | 2025-11-10 | |
| 27 | Total changed named holdings | 1,172,194,817 | 0 | 34.29 | 0.00 | |||
| 226 | Unchanged named holdings | 580,026,074 | 0 | 16.97 | 0.00 | |||
| 253 | Total named holdings | 1,752,220,891 | 0 | 51.25 | 0.00 | |||
| 112 | Unnamed Investor Participants | 9,952,682 | 0 | 0.29 | 0.00 | |||
| 365 | Total securities in CCASS | 1,762,173,573 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 1,656,710,372 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 1,897,928 |
| Turnover | 461,347 |
| Average price | 0.243 |
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