Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,892,090 | 588,000 | 1.92 | 0.07 | 2024-05-13 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,599,521 | 260,000 | 1.88 | 0.03 | 2024-05-13 | |
| 3 | C00010 | CITIBANK N.A. | 9,779,987 | 237,740 | 1.18 | 0.03 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,854,000 | 228,000 | 0.34 | 0.03 | 2024-05-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,119,000 | 130,000 | 0.62 | 0.02 | 2024-05-13 | |
| 6 | C00093 | BNP PARIBAS | 195,013 | 86,000 | 0.02 | 0.01 | 2024-05-13 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,039,300 | 38,000 | 0.37 | 0.00 | 2024-05-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2024-05-13 | |
| 11 | B02042 | MONMONKEY GROUP SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,000 | -2,000 | 0.03 | -0.00 | 2024-05-13 | |
| 18 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 38,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2024-05-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,028,000 | -14,000 | 0.85 | -0.00 | 2024-05-13 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2024-05-13 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,263,048 | -18,000 | 0.64 | -0.00 | 2024-05-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2024-05-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,026,000 | -24,000 | 0.12 | -0.00 | 2024-05-13 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 568,000 | -32,000 | 0.07 | -0.00 | 2024-05-13 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,438,000 | -52,000 | 0.54 | -0.01 | 2024-05-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,000 | -52,000 | 0.23 | -0.01 | 2024-05-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,921,592 | -80,000 | 2.53 | -0.01 | 2024-05-13 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,000 | -172,000 | 0.12 | -0.02 | 2024-05-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,000 | -187,740 | 0.08 | -0.02 | 2024-05-13 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -204,000 | 0.01 | -0.02 | 2024-05-13 | |
| 33 | B02155 | ADEN FINANCIAL GROUP LTD | 780,000 | -320,000 | 0.09 | -0.04 | 2024-05-13 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -434,000 | 0.01 | -0.05 | 2024-05-13 | |
| 34 | Total changed named holdings | 97,265,551 | 0 | 11.75 | 0.00 | |||
| 53 | Unchanged named holdings | 649,384,804 | 0 | 78.43 | 0.00 | |||
| 87 | Total named holdings | 746,650,355 | 0 | 90.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 746,650,355 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 81,349,645 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,400,000 |
| Turnover | 21,102,940 |
| Average price | 8.793 |
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