Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,752,000 | 170,752,000 | 16.68 | 15.47 | 2025-03-13 | |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 113,518,986 | 113,518,986 | 10.47 | 10.47 | 2025-03-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,601,575 | 23,953,575 | 2.45 | 2.13 | 2025-03-18 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,954,217 | 14,950,217 | 2.39 | 1.07 | 2025-03-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,126,000 | 11,930,000 | 1.40 | 1.01 | 2025-03-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,591,000 | 9,337,000 | 0.88 | 0.85 | 2025-03-18 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,838,000 | 8,680,000 | 0.82 | 0.80 | 2025-03-18 | |
| 8 | C00016 | DBS BANK LTD | 6,418,000 | 6,028,000 | 0.59 | 0.55 | 2024-10-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,012,000 | 4,796,000 | 0.83 | 0.32 | 2025-03-18 | |
| 10 | C00010 | CITIBANK N.A. | 4,639,580 | 4,441,580 | 0.43 | 0.40 | 2025-03-18 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,248,000 | 4,248,000 | 0.39 | 0.39 | 2025-03-18 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,428,000 | 3,428,000 | 0.32 | 0.32 | 2025-03-18 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,086,000 | 3,086,000 | 0.28 | 0.28 | 2025-03-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,893,000 | 2,446,000 | 0.54 | 0.13 | 2025-03-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,421,997 | 2,049,997 | 0.22 | 0.18 | 2025-03-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,883,843 | 1,125,843 | 0.27 | 0.05 | 2025-03-18 | |
| 17 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 899,000 | 899,000 | 0.08 | 0.08 | 2025-03-14 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 828,000 | 828,000 | 0.08 | 0.08 | 2024-07-17 | |
| 19 | C00018 | HANG SENG BANK LTD | 610,000 | 600,000 | 0.06 | 0.06 | 2024-05-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 456,000 | 0.06 | 0.04 | 2025-03-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,164 | 444,164 | 0.05 | 0.04 | 2025-03-17 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 398,000 | 398,000 | 0.04 | 0.04 | 2025-03-18 | |
| 23 | C00093 | BNP PARIBAS | 311,900 | 289,900 | 0.03 | 0.03 | 2025-03-18 | |
| 24 | C00107 | INDUSTRIAL BANK CO., LTD. | 284,000 | 284,000 | 0.03 | 0.03 | 2025-02-18 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 173,052,000 | 238,000 | 15.97 | -4.90 | 2025-03-18 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 268,000 | 238,000 | 0.02 | 0.02 | 2025-01-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | 228,000 | 0.06 | 0.01 | 2025-03-17 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | 110,000 | 0.02 | 0.01 | 2025-03-18 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2025-03-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 96,000 | 0.03 | 0.00 | 2025-03-18 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2025-03-18 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2025-03-14 | |
| 33 | C00074 | DEUTSCHE BANK AG | 66,000 | 66,000 | 0.01 | 0.01 | 2025-03-14 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2025-03-18 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2025-02-13 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 46,000 | 0.01 | 0.00 | 2025-03-18 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2024-11-20 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2025-03-18 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2025-03-18 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-04 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-10 | |
| 42 | B02159 | USMART SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-03-12 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-03-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-18 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 46,000 | 8,000 | 0.00 | -0.00 | 2025-03-03 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-02-06 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2025-03-11 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-03-18 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-03-18 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-27 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2024-11-22 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-17 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 4,000 | 0.00 | -0.00 | 2025-03-11 | |
| 54 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-12-18 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-25 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-12 | |
| 57 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-20 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-03 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-10 | |
| 60 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-12 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-14 | |
| 63 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-25 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,600 | 600 | 0.00 | 0.00 | 2025-03-11 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2024-04-09 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 190 | -362 | 0.00 | -0.00 | 2025-03-04 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 446 | -861 | 0.00 | -0.00 | 2025-03-18 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-02-25 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 70 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-14 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-01-20 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-12-18 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,693 | -6,000 | 0.03 | -0.01 | 2025-03-12 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-12-09 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-10-24 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-03-18 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-23 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -12,000 | 0.01 | -0.00 | 2025-03-18 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2025-03-18 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2025-03-18 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2025-02-25 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | -22,000 | 0.02 | -0.01 | 2025-03-18 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 0 | -26,000 | 0.00 | -0.00 | 2022-11-08 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-10-03 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -36,000 | 0.00 | -0.01 | 2025-03-07 | |
| 86 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-02-25 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -46,000 | 0.04 | -0.02 | 2025-03-18 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2024-03-19 | |
| 89 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2024-05-29 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -68,000 | 0.00 | -0.01 | 2025-03-05 | |
| 91 | B01995 | GARY CHENG SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2024-07-09 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,000 | -88,000 | 0.11 | -0.04 | 2025-03-06 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -118,000 | 0.00 | -0.01 | 2022-04-12 | |
| 94 | B01530 | FULLJET SECURITIES LTD | 0 | -152,000 | 0.00 | -0.02 | 2022-06-06 | |
| 95 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | -172,000 | 0.01 | -0.02 | 2025-02-25 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 0 | -250,000 | 0.00 | -0.03 | 2025-03-18 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | -306,000 | 0.02 | -0.04 | 2025-03-18 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,000 | -468,000 | 0.04 | -0.07 | 2025-03-18 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,672,000 | 0.00 | -0.20 | 2024-11-18 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -1,850,000 | 0.00 | -0.22 | 2025-02-24 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,328,000 | 0.00 | -0.28 | 2025-03-18 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 208,000 | -2,894,000 | 0.02 | -0.36 | 2025-03-18 | |
| 103 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -10,000,000 | 0.00 | -1.21 | 2022-11-22 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 15,142,520 | -10,517,480 | 1.40 | -1.70 | 2025-03-18 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,711,692 | -12,679,756 | 1.82 | -2.09 | 2025-03-18 | |
| 106 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,166,930 | -23,111,070 | 1.31 | -3.20 | 2025-02-21 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,082,000 | -141,400,000 | 28.43 | -25.86 | 2025-03-18 | |
| 107 | Total changed named holdings | 962,707,334 | 182,041,334 | 88.82 | -5.46 | |||
| -17 | Unchanged named holdings | 132,000 | 0 | 0.01 | -0.00 | |||
| 90 | Total named holdings | 962,839,334 | 182,041,334 | 88.84 | -5.19 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 962,839,334 | 182,041,334 | 88.84 | -5.46 | |||
| Securities not in CCASS | 120,987,866 | 73,785,866 | 11.16 | 5.46 | ||||
| Issued securities | 1,083,827,200 | 255,827,200 | 100.00 | 30.90 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 531,236,120 |
| Turnover | 3,831,197,135 |
| Average price | 7.212 |
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