KWG Living Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2026-01-16 to 2026-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,089,019 | 4,501,000 | 1.63 | 0.22 | 2026-01-19 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,915,000 | 221,000 | 0.49 | 0.01 | 2026-01-19 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 417,366 | 140,000 | 0.02 | 0.01 | 2026-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,624,942 | 100,000 | 0.77 | 0.00 | 2026-01-19 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 688,500 | 47,000 | 0.03 | 0.00 | 2026-01-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,516,821 | 45,000 | 0.22 | 0.00 | 2026-01-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,843,796 | 40,000 | 0.14 | 0.00 | 2026-01-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,613,841 | 19,000 | 6.25 | 0.00 | 2026-01-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,315,350 | 3,000 | 0.41 | 0.00 | 2026-01-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,244 | 600 | 0.00 | 0.00 | 2026-01-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,656 | 287 | 0.16 | 0.00 | 2026-01-19 | |
| 12 | B01184 | QUAM SECURITIES LTD | 95,281 | -2,000 | 0.00 | -0.00 | 2026-01-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,204 | -3,000 | 0.02 | -0.00 | 2026-01-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,607,271 | -5,000 | 3.34 | -0.00 | 2026-01-19 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 7,391,608 | -8,000 | 0.36 | -0.00 | 2026-01-19 | |
| 16 | C00010 | CITIBANK N.A. | 12,010,514 | -15,000 | 0.59 | -0.00 | 2026-01-19 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,333,874 | -35,000 | 5.10 | -0.00 | 2026-01-19 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 5,617,189 | -60,000 | 0.28 | -0.00 | 2026-01-19 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,942,250 | -60,000 | 0.44 | -0.00 | 2026-01-19 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,915,416 | -143,000 | 0.83 | -0.01 | 2026-01-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,550,448 | -408,000 | 4.03 | -0.02 | 2026-01-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,399,916 | -570,600 | 6.63 | -0.03 | 2026-01-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,034,940 | -3,805,000 | 1.88 | -0.19 | 2026-01-19 | |
| 23 | Total changed named holdings | 681,502,446 | 2,287 | 33.64 | 0.00 | |||
| 225 | Unchanged named holdings | 469,161,473 | 0 | 23.16 | 0.00 | |||
| 248 | Total named holdings | 1,150,663,919 | 2,287 | 56.80 | 0.00 | |||
| 99 | Unnamed Investor Participants | 8,734,574 | 0 | 0.43 | 0.00 | |||
| 347 | Total securities in CCASS | 1,159,398,493 | 2,287 | 57.23 | 0.00 | |||
| Securities not in CCASS | 866,460,423 | -2,287 | 42.77 | -0.00 | ||||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-15 |
| Volume | 5,470,600 |
| Turnover | 1,159,608 |
| Average price | 0.212 |
Webb-site Database - Powered By Linux Group