KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,847,044 | 1,000,000 | 1.22 | 0.03 | 2026-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,333,354 | 248,500 | 0.80 | 0.01 | 2026-02-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,128,564 | 206,000 | 0.21 | 0.01 | 2026-02-04 | |
| 4 | B01209 | MASON SECURITIES LTD | 823,793 | 180,000 | 0.02 | 0.01 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 68,569,030 | 179,500 | 2.01 | 0.01 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,754,509 | 119,000 | 0.99 | 0.00 | 2026-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,904,700 | 100,000 | 0.73 | 0.00 | 2026-02-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,853,139 | 27,500 | 5.47 | 0.00 | 2026-02-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,518,272 | 26,500 | 0.34 | 0.00 | 2026-02-04 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 147,500 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,564 | 13,500 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 769,236 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,725,939 | 5,000 | 0.08 | 0.00 | 2026-02-04 | |
| 15 | B02159 | USMART SECURITIES LTD | 529,167 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01610 | KGI ASIA LTD | 3,388,326 | 2,000 | 0.10 | 0.00 | 2026-02-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,012,220 | 500 | 0.21 | 0.00 | 2026-02-04 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 82,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 392,618 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 18,669,693 | -5,000 | 0.55 | -0.00 | 2026-02-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,307,483 | -14,500 | 0.30 | -0.00 | 2026-02-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,762,991 | -15,500 | 0.08 | -0.00 | 2026-02-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,035,500 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,091,894 | -57,000 | 0.15 | -0.00 | 2026-02-04 | |
| 25 | C00093 | BNP PARIBAS | 132,626,599 | -64,000 | 3.88 | -0.00 | 2026-02-04 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,988,716 | -85,500 | 8.28 | -0.00 | 2026-02-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 61,910,707 | -100,000 | 1.81 | -0.00 | 2026-02-04 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268 | -139,500 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 226,858 | -150,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,905,300 | -465,500 | 6.23 | -0.01 | 2026-02-04 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,122,861 | -1,036,000 | 1.32 | -0.03 | 2026-02-04 | |
| 31 | Total changed named holdings | 1,191,695,845 | 0 | 34.86 | 0.00 | |||
| 217 | Unchanged named holdings | 562,312,125 | 0 | 16.45 | 0.00 | |||
| 248 | Total named holdings | 1,754,007,970 | 0 | 51.30 | 0.00 | |||
| 108 | Unnamed Investor Participants | 8,105,103 | 0 | 0.24 | 0.00 | |||
| 356 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,194,500 |
| Turnover | 928,941 |
| Average price | 0.221 |
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