KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,523,041 | 177,500 | 1.33 | 0.01 | 2026-05-22 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 11,548,272 | 107,000 | 0.34 | 0.00 | 2026-05-22 | |
| 3 | B01209 | MASON SECURITIES LTD | 957,293 | 100,000 | 0.03 | 0.00 | 2026-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,146,083 | 33,500 | 5.62 | 0.00 | 2026-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,908,251 | 25,000 | 8.48 | 0.00 | 2026-05-22 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 45,500 | 21,000 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,222,220 | 20,000 | 0.21 | 0.00 | 2026-05-22 | |
| 8 | B01610 | KGI ASIA LTD | 3,248,326 | 3,000 | 0.10 | 0.00 | 2026-05-22 | |
| 9 | C00010 | CITIBANK N.A. | 47,054,018 | -1,500 | 1.38 | -0.00 | 2026-05-22 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,357,634 | -9,000 | 3.58 | -0.00 | 2026-05-22 | |
| 11 | C00093 | BNP PARIBAS | 134,680,849 | -12,000 | 3.94 | -0.00 | 2026-05-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,072,383 | -14,000 | 0.32 | -0.00 | 2026-05-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,741 | -23,000 | 0.08 | -0.00 | 2026-05-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,666,354 | -40,000 | 0.78 | -0.00 | 2026-05-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,898,273 | -57,500 | 6.26 | -0.00 | 2026-05-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,090,076 | -103,000 | 0.68 | -0.00 | 2026-05-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,880,894 | -227,000 | 0.14 | -0.01 | 2026-05-22 | |
| 17 | Total changed named holdings | 1,137,197,208 | 0 | 33.26 | 0.00 | |||
| 230 | Unchanged named holdings | 617,511,262 | 0 | 18.06 | 0.00 | |||
| 247 | Total named holdings | 1,754,708,470 | 0 | 51.32 | 0.00 | |||
| 107 | Unnamed Investor Participants | 7,404,603 | 0 | 0.22 | 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-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 | 660,500 |
| Turnover | 98,542 |
| Average price | 0.149 |
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