KWG Living Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03913 | 2020-10-30 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,830,127 | 113,621 | 3.40 | 0.01 | 2026-05-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,077,914 | 50,000 | 0.84 | 0.00 | 2026-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,206,151 | 17,714 | 6.48 | 0.00 | 2026-05-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,877 | 15,286 | 0.22 | 0.00 | 2026-05-22 | |
| 5 | B01610 | KGI ASIA LTD | 2,702,616 | 1,000 | 0.13 | 0.00 | 2026-05-22 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 125 | -621 | 0.00 | -0.00 | 2026-05-22 | |
| 7 | C00010 | CITIBANK N.A. | 11,465,642 | -2,000 | 0.57 | -0.00 | 2026-05-22 | |
| 8 | B01184 | QUAM SECURITIES LTD | 95,281 | -5,000 | 0.00 | -0.00 | 2026-05-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,106,571 | -15,000 | 0.20 | -0.00 | 2026-05-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,975,960 | -19,000 | 3.65 | -0.00 | 2026-05-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,796 | -21,000 | 0.14 | -0.00 | 2026-05-22 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,593 | -50,000 | 0.01 | -0.00 | 2026-05-22 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,462,874 | -85,000 | 4.91 | -0.00 | 2026-05-22 | |
| 13 | Total changed named holdings | 416,380,527 | 0 | 20.55 | 0.00 | |||
| 231 | Unchanged named holdings | 734,322,707 | 0 | 36.25 | 0.00 | |||
| 244 | Total named holdings | 1,150,703,234 | 0 | 56.80 | 0.00 | |||
| 98 | Unnamed Investor Participants | 8,734,324 | 0 | 0.43 | 0.00 | |||
| 342 | Total securities in CCASS | 1,159,437,558 | 0 | 57.23 | 0.00 | |||
| Securities not in CCASS | 866,421,358 | 0 | 42.77 | 0.00 | ||||
| Issued securities | 2,025,858,916 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 184,379 |
| Turnover | 34,260 |
| Average price | 0.186 |
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