KWG Living Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2025-12-08 to 2025-12-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,183,880 | 1,000,000 | 2.77 | 0.05 | 2025-12-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,875,639 | 463,000 | 4.14 | 0.02 | 2025-12-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,593,019 | 271,000 | 1.36 | 0.01 | 2025-12-09 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,205,000 | 192,000 | 0.11 | 0.01 | 2025-12-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,209,277 | 167,000 | 0.50 | 0.01 | 2025-12-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,955,563 | 100,000 | 0.20 | 0.00 | 2025-12-09 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,481,750 | 70,000 | 0.17 | 0.00 | 2025-12-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,559,272 | 53,000 | 0.77 | 0.00 | 2025-12-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,245,955 | 50,000 | 0.41 | 0.00 | 2025-12-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,750 | 32,000 | 0.00 | 0.00 | 2025-12-09 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,735,500 | 25,000 | 0.09 | 0.00 | 2025-12-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,907,099 | 13,750 | 3.20 | 0.00 | 2025-12-09 | |
| 13 | B01610 | KGI ASIA LTD | 2,180,616 | 6,000 | 0.11 | 0.00 | 2025-12-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 591 | -500 | 0.00 | -0.00 | 2025-12-09 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 90 | -750 | 0.00 | -0.00 | 2025-12-09 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,184,416 | -6,000 | 0.85 | -0.00 | 2025-12-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,290,250 | -10,000 | 0.46 | -0.00 | 2025-12-09 | |
| 18 | C00010 | CITIBANK N.A. | 20,028,842 | -36,000 | 0.99 | -0.00 | 2025-12-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,747,781 | -40,000 | 0.18 | -0.00 | 2025-12-09 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,511,181 | -40,000 | 0.07 | -0.00 | 2025-12-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,602,193 | -74,000 | 0.42 | -0.00 | 2025-12-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,785,200 | -180,000 | 2.06 | -0.01 | 2025-12-09 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,575 | -200,000 | 0.00 | -0.01 | 2025-12-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,651,674 | -366,500 | 6.55 | -0.02 | 2025-12-09 | |
| 25 | C00093 | BNP PARIBAS | 78,886,406 | -698,000 | 3.89 | -0.03 | 2025-12-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,591,796 | -791,000 | 0.23 | -0.04 | 2025-12-09 | |
| 26 | Total changed named holdings | 598,490,315 | 0 | 29.54 | 0.00 | |||
| 224 | Unchanged named holdings | 552,124,303 | 0 | 27.25 | 0.00 | |||
| 250 | Total named holdings | 1,150,614,618 | 0 | 56.80 | 0.00 | |||
| 100 | Unnamed Investor Participants | 8,747,932 | 0 | 0.43 | 0.00 | |||
| 350 | Total securities in CCASS | 1,159,362,550 | 0 | 57.23 | 0.00 | |||
| Securities not in CCASS | 866,496,366 | 0 | 42.77 | 0.00 | ||||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-05 |
| Volume | 3,203,750 |
| Turnover | 702,702 |
| Average price | 0.219 |
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