KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00010 | CITIBANK N.A. | 43,296,518 | 4,596,877 | 1.27 | 0.13 | 2026-04-01 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 12,516,649 | 50,000 | 0.37 | 0.00 | 2026-04-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,194,861 | 40,000 | 1.06 | 0.00 | 2026-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,741 | 3,500 | 0.08 | 0.00 | 2026-04-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,927,816 | 500 | 0.23 | 0.00 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,928,041 | 500 | 1.34 | 0.00 | 2026-04-01 | |
| 7 | B01610 | KGI ASIA LTD | 3,440,326 | 500 | 0.10 | 0.00 | 2026-04-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,064 | -377 | 0.01 | -0.00 | 2026-04-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,588,773 | -1,000 | 6.28 | -0.00 | 2026-04-01 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 894,000 | -1,000 | 0.03 | -0.00 | 2026-04-01 | |
| 11 | C00093 | BNP PARIBAS | 135,477,349 | -5,500 | 3.96 | -0.00 | 2026-04-01 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268 | -9,500 | 0.00 | -0.00 | 2026-04-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,704,218 | -12,000 | 8.47 | -0.00 | 2026-04-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,156,479 | -14,000 | 5.62 | -0.00 | 2026-04-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,660,822 | -40,000 | 0.96 | -0.00 | 2026-04-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,971,394 | -4,608,500 | 0.15 | -0.13 | 2026-04-01 | |
| 16 | Total changed named holdings | 1,022,766,319 | 0 | 29.92 | 0.00 | |||
| 231 | Unchanged named holdings | 731,542,151 | 0 | 21.40 | 0.00 | |||
| 247 | Total named holdings | 1,754,308,470 | 0 | 51.31 | 0.00 | |||
| 107 | Unnamed Investor Participants | 7,804,603 | 0 | 0.23 | 0.00 | |||
| 354 | Total securities in CCASS | 1,762,113,073 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 1,656,770,872 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 3,418,883,945 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 187,000 |
| Turnover | 28,883 |
| Average price | 0.154 |
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