KWG Living Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,355,595 | 752,000 | 1.55 | 0.04 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,796 | 69,000 | 0.15 | 0.00 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 11,032,642 | 20,000 | 0.54 | 0.00 | 2026-04-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,568,750 | 8,000 | 0.18 | 0.00 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,828,883 | 5,000 | 0.78 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,432,127 | 3,000 | 6.24 | 0.00 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,949,651 | -10,000 | 0.94 | -0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 2,702,616 | -20,000 | 0.13 | -0.00 | 2026-04-02 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 699,500 | -51,000 | 0.03 | -0.00 | 2026-04-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,588,750 | -136,000 | 0.13 | -0.01 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,591,229 | -139,750 | 3.88 | -0.01 | 2026-04-02 | |
| 12 | C00093 | BNP PARIBAS | 78,103,206 | -500,000 | 3.86 | -0.02 | 2026-04-02 | |
| 12 | Total changed named holdings | 372,845,745 | 250 | 18.40 | 0.00 | |||
| 234 | Unchanged named holdings | 777,849,809 | 0 | 38.40 | 0.00 | |||
| 246 | Total named holdings | 1,150,695,554 | 250 | 56.80 | 0.00 | |||
| 99 | Unnamed Investor Participants | 8,734,574 | 0 | 0.43 | 0.00 | |||
| 345 | Total securities in CCASS | 1,159,430,128 | 250 | 57.23 | 0.00 | |||
| Securities not in CCASS | 866,428,788 | -250 | 42.77 | -0.00 | ||||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 946,000 |
| Turnover | 174,172 |
| Average price | 0.184 |
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