Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 83,270,000 | 200,000 | 10.06 | 0.02 | 2024-09-30 |
| 2 | C00010 | CITIBANK N.A. | 4,070,611 | 91,800 | 0.49 | 0.01 | 2024-09-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,926,300 | 68,000 | 0.47 | 0.01 | 2024-09-30 |
| 4 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 739,000 | 60,000 | 0.09 | 0.01 | 2024-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,608,855 | 57,200 | 2.25 | 0.01 | 2024-09-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,098,096 | 38,000 | 2.19 | 0.00 | 2024-09-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,600 | 36,000 | 0.12 | 0.00 | 2024-09-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2024-09-30 |
| 9 | B02195 | LONG BRIDGE HK LTD | 205,000 | 20,000 | 0.02 | 0.00 | 2024-09-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,915,235 | 18,000 | 0.23 | 0.00 | 2024-09-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 16,000 | 0.00 | 0.00 | 2024-09-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 10,000 | 0.06 | 0.00 | 2024-09-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 8,000 | 0.03 | 0.00 | 2024-09-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,065,843 | 4,000 | 0.37 | 0.00 | 2024-09-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2024-09-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,024,120 | 2,000 | 1.81 | 0.00 | 2024-09-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,579 | 1,000 | 0.00 | 0.00 | 2024-09-30 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 698,000 | -2,000 | 0.08 | -0.00 | 2024-09-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,376,000 | -4,000 | 0.17 | -0.00 | 2024-09-30 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2024-09-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2024-09-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.01 | 2024-09-30 |
| 23 | C00093 | BNP PARIBAS | 352,000 | -54,000 | 0.04 | -0.01 | 2024-09-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | -56,000 | 0.09 | -0.01 | 2024-09-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,483,692 | -64,000 | 2.72 | -0.01 | 2024-09-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | -80,000 | 0.08 | -0.01 | 2024-09-30 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 17,587,357 | -82,000 | 2.12 | -0.01 | 2024-09-30 |
| 28 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 11,460,000 | -100,000 | 1.38 | -0.01 | 2024-09-30 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 172,980,000 | -142,000 | 20.89 | -0.02 | 2024-09-30 |
| 29 | Total changed named holdings | 379,455,288 | 0 | 45.83 | 0.00 | ||
| 63 | Unchanged named holdings | 371,966,846 | 0 | 44.92 | 0.00 | ||
| 92 | Total named holdings | 751,422,134 | 0 | 90.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 751,422,134 | 0 | 90.75 | 0.00 | ||
| Securities not in CCASS | 76,577,866 | 0 | 9.25 | 0.00 | |||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 1,257,000 |
| Turnover | 11,425,480 |
| Average price | 9.089 |
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