Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2025-01-20 to 2025-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,886,588 | 524,000 | 2.20 | 0.05 | 2025-01-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,255,300 | 314,000 | 0.76 | 0.03 | 2025-01-21 |
| 3 | C00093 | BNP PARIBAS | 1,173,900 | 126,000 | 0.11 | 0.01 | 2025-01-21 |
| 4 | C00010 | CITIBANK N.A. | 5,052,309 | 102,000 | 0.47 | 0.01 | 2025-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,629 | 88,000 | 0.03 | 0.01 | 2025-01-21 |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2025-01-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 24,000 | 0.03 | 0.00 | 2025-01-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,059,720 | 22,000 | 1.39 | 0.00 | 2025-01-21 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-01-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,628,000 | 18,000 | 16.67 | 0.00 | 2025-01-21 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2025-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,390,245 | 10,000 | 1.60 | 0.00 | 2025-01-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,000 | 10,000 | 0.03 | 0.00 | 2025-01-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,467,843 | 8,000 | 0.23 | 0.00 | 2025-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2025-01-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 4,000 | 0.01 | 0.00 | 2025-01-21 |
| 17 | B02159 | USMART SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-01-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-01-21 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 2,000 | 0.02 | 0.00 | 2025-01-21 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-01-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2025-01-21 |
| 22 | B02195 | LONG BRIDGE HK LTD | 191,000 | -8,000 | 0.02 | -0.00 | 2025-01-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,282,000 | -20,000 | 0.76 | -0.00 | 2025-01-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,735,000 | -22,000 | 0.53 | -0.00 | 2025-01-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,765 | -32,000 | 0.03 | -0.00 | 2025-01-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,049,692 | -54,000 | 2.03 | -0.00 | 2025-01-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 636,000 | -80,000 | 0.06 | -0.01 | 2025-01-21 |
| 28 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 110,577,200 | -1,100,000 | 10.20 | -0.10 | 2025-01-21 |
| 28 | Total changed named holdings | 403,046,191 | 0 | 37.19 | 0.00 | ||
| 51 | Unchanged named holdings | 557,586,933 | 0 | 51.45 | 0.00 | ||
| 79 | Total named holdings | 960,633,124 | 0 | 88.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 960,633,124 | 0 | 88.63 | 0.00 | ||
| Securities not in CCASS | 123,194,076 | 0 | 11.37 | 0.00 | |||
| Issued securities | 1,083,827,200 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 1,952,000 |
| Turnover | 24,598,880 |
| Average price | 12.602 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy