KWG Living Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00042 | CMB WING LUNG BANK LTD | 10,228,941 | 917,000 | 0.50 | 0.05 | 2026-02-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,599,028 | 153,000 | 1.12 | 0.01 | 2026-02-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 3,517,750 | 106,000 | 0.17 | 0.01 | 2026-02-02 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 124,637 | 100,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 724,349 | 80,000 | 0.04 | 0.00 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,124,492 | 74,552 | 1.88 | 0.00 | 2026-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,018,651 | 50,000 | 0.94 | 0.00 | 2026-02-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 558,122 | 40,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,354,127 | 16,000 | 6.24 | 0.00 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,960,457 | 10,000 | 0.79 | 0.00 | 2026-02-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,831,444 | 7,000 | 0.78 | 0.00 | 2026-02-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,382,850 | 5,691 | 6.63 | 0.00 | 2026-02-02 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,309 | 309 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 248 | 248 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 769 | -191 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,166,735 | -2,000 | 0.11 | -0.00 | 2026-02-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,620 | -2,500 | 0.12 | -0.00 | 2026-02-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,770 | -16,000 | 0.05 | -0.00 | 2026-02-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,831,250 | -19,000 | 0.44 | -0.00 | 2026-02-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,796 | -24,000 | 0.14 | -0.00 | 2026-02-02 | |
| 21 | C00010 | CITIBANK N.A. | 11,273,514 | -32,000 | 0.56 | -0.00 | 2026-02-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,737,781 | -40,000 | 0.18 | -0.00 | 2026-02-02 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,288 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,102,350 | -100,000 | 0.40 | -0.00 | 2026-02-02 | |
| 25 | C00093 | BNP PARIBAS | 79,694,406 | -115,000 | 3.93 | -0.01 | 2026-02-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,603,874 | -297,000 | 5.06 | -0.01 | 2026-02-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,451,957 | -311,800 | 4.02 | -0.02 | 2026-02-02 | |
| 28 | C00018 | HANG SENG BANK LTD | 1,269,836 | -500,000 | 0.06 | -0.02 | 2026-02-02 | |
| 28 | Total changed named holdings | 692,911,351 | 309 | 34.20 | 0.00 | |||
| 219 | Unchanged named holdings | 457,756,413 | 0 | 22.60 | 0.00 | |||
| 247 | Total named holdings | 1,150,667,764 | 309 | 56.80 | 0.00 | |||
| 99 | Unnamed Investor Participants | 8,734,574 | 0 | 0.43 | 0.00 | |||
| 346 | Total securities in CCASS | 1,159,402,338 | 309 | 57.23 | 0.00 | |||
| Securities not in CCASS | 866,456,578 | -309 | 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 | 2026-01-29 |
| Volume | 1,379,057 |
| Turnover | 324,873 |
| Average price | 0.236 |
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