KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,047,861 | 257,000 | 1.26 | 0.01 | 2026-07-06 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,738,272 | 200,000 | 0.37 | 0.01 | 2026-07-06 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,222,798 | 47,000 | 0.04 | 0.00 | 2026-07-06 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,449,020 | 32,000 | 0.04 | 0.00 | 2026-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,043,541 | 25,000 | 1.38 | 0.00 | 2026-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,082,894 | 12,000 | 0.15 | 0.00 | 2026-07-06 | |
| 7 | B02159 | USMART SECURITIES LTD | 400,667 | 8,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,070,587 | -500 | 0.67 | -0.00 | 2026-07-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,060,149 | -7,500 | 0.35 | -0.00 | 2026-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 3,244,326 | -8,500 | 0.09 | -0.00 | 2026-07-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,768 | -9,000 | 0.00 | -0.00 | 2026-07-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,099,542 | -40,000 | 0.03 | -0.00 | 2026-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 31,661,322 | -60,000 | 0.93 | -0.00 | 2026-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,269,354 | -82,000 | 0.80 | -0.00 | 2026-07-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,241 | -173,500 | 0.08 | -0.01 | 2026-07-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,118 | -200,000 | 0.01 | -0.01 | 2026-07-06 | |
| 16 | Total changed named holdings | 212,682,460 | 0 | 6.22 | 0.00 | |||
| 231 | Unchanged named holdings | 1,542,156,010 | 0 | 45.11 | 0.00 | |||
| 247 | Total named holdings | 1,754,838,470 | 0 | 51.33 | 0.00 | |||
| 107 | Unnamed Investor Participants | 7,274,603 | 0 | 0.21 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 427,000 |
| Turnover | 44,058 |
| Average price | 0.103 |
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