CCASS holding changes

KWG Living Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03913	2020-10-30			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	2,809,796	65,000	0.14	0.00	2026-02-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,891,444	60,000	0.78	0.00	2026-02-03
3	C00093	BNP PARIBAS	79,711,406	17,000	3.93	0.00	2026-02-03
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,848,250	17,000	0.44	0.00	2026-02-03
5	C00010	CITIBANK N.A.	11,277,466	3,952	0.56	0.00	2026-02-03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	38,125,492	1,000	1.88	0.00	2026-02-03
7	B01769	ONE CHINA SECURITIES LTD	1,065	296	0.00	0.00	2026-02-03
8	B02093	UPMAX SECURITIES LTD	779	139	0.00	0.00	2026-02-03
9	B02009	GOLDEN RICH SECURITIES LTD	0	-248	0.00	-0.00	2026-02-03
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	102,602,874	-1,000	5.06	-0.00	2026-02-03
11	B01955	FUTU SECURITIES INTERNATIONAL	81,435,957	-16,000	4.02	-0.00	2026-02-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	67,591,291	-41,139	3.34	-0.00	2026-02-03
13	B02195	LONG BRIDGE HK LTD	3,411,750	-106,000	0.17	-0.01	2026-02-03
13		Total changed named holdings	411,707,570	0	20.32	0.00
233		Unchanged named holdings	738,960,194	0	36.48	0.00
246		Total named holdings	1,150,667,764	0	56.80	0.00
99		Unnamed Investor Participants	8,734,574	0	0.43	0.00
345		Total securities in CCASS	1,159,402,338	0	57.23	0.00
		Securities not in CCASS	866,456,578	0	42.77	0.00
		Issued securities	2,025,858,916	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.