Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,364,000 | 1,336,000 | 1.69 | 0.12 | 2025-04-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,828,000 | 1,052,000 | 2.48 | 0.10 | 2025-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,210 | 420,000 | 0.43 | 0.04 | 2025-04-28 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,042,930 | 218,000 | 1.20 | 0.02 | 2025-04-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,000 | 130,000 | 0.02 | 0.01 | 2025-04-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 173,400,000 | 52,000 | 16.00 | 0.00 | 2025-04-28 |
| 7 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-04-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,794,000 | 10,000 | 0.44 | 0.00 | 2025-04-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2025-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,934,000 | 8,000 | 0.82 | 0.00 | 2025-04-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,050 | 6,000 | 0.00 | 0.00 | 2025-04-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2025-04-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2025-04-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 2,000 | 0.01 | 0.00 | 2025-04-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2025-04-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-04-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-28 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2025-04-28 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,144 | 344 | 0.01 | 0.00 | 2025-04-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 622 | -1,100 | 0.00 | -0.00 | 2025-04-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,754,000 | -2,000 | 16.68 | -0.00 | 2025-04-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-04-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -2,000 | 0.02 | -0.00 | 2025-04-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,394,000 | -2,000 | 0.31 | -0.00 | 2025-04-28 |
| 27 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-04-28 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2025-04-28 |
| 29 | B02195 | LONG BRIDGE HK LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2025-04-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,157,644 | -4,000 | 2.32 | -0.00 | 2025-04-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -6,000 | 0.00 | -0.00 | 2025-04-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,148,000 | -6,000 | 0.47 | -0.00 | 2025-04-28 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | -0.00 | 2025-04-28 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2025-04-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2025-04-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 352,000 | -16,000 | 0.03 | -0.00 | 2025-04-28 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2025-04-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,609,692 | -18,000 | 1.44 | -0.00 | 2025-04-28 |
| 39 | C00010 | CITIBANK N.A. | 4,023,779 | -21,346 | 0.37 | -0.00 | 2025-04-28 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,242,217 | -24,000 | 2.24 | -0.00 | 2025-04-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,466 | -24,000 | 0.09 | -0.00 | 2025-04-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,869,843 | -28,000 | 0.17 | -0.00 | 2025-04-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,806,820 | -142,180 | 0.35 | -0.01 | 2025-04-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,299,355 | -169,000 | 0.49 | -0.02 | 2025-04-28 |
| 45 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 91,300,986 | -458,000 | 8.42 | -0.04 | 2025-04-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,002 | -497,998 | 0.31 | -0.05 | 2025-04-28 |
| 47 | C00093 | BNP PARIBAS | 385,592 | -752,481 | 0.04 | -0.07 | 2025-04-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,779,498 | -1,038,239 | 2.10 | -0.10 | 2025-04-28 |
| 48 | Total changed named holdings | 639,846,850 | 0 | 59.04 | 0.00 | ||
| 41 | Unchanged named holdings | 320,992,484 | 0 | 29.62 | 0.00 | ||
| 89 | Total named holdings | 960,839,334 | 0 | 88.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 960,839,334 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 122,987,866 | 0 | 11.35 | 0.00 | |||
| Issued securities | 1,083,827,200 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 8,639,080 |
| Turnover | 196,657,051 |
| Average price | 22.764 |
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