Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | C00093 | BNP PARIBAS | 3,634,697 | 1,414,999 | 0.34 | 0.13 | 2025-06-19 |
| 2 | C00010 | CITIBANK N.A. | 3,153,659 | 1,331,600 | 0.29 | 0.12 | 2025-06-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,979,601 | 140,000 | 0.18 | 0.01 | 2025-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,812,216 | 56,000 | 2.47 | 0.01 | 2025-06-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,259,692 | 50,000 | 1.41 | 0.00 | 2025-06-19 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,272,217 | 28,000 | 2.24 | 0.00 | 2025-06-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2025-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,013,843 | 18,000 | 0.19 | 0.00 | 2025-06-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 14,000 | 0.02 | 0.00 | 2025-06-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 34,050 | 12,000 | 0.00 | 0.00 | 2025-06-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,900 | 11,646 | 0.04 | 0.00 | 2025-06-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-06-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2025-06-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,454,000 | 4,000 | 0.87 | 0.00 | 2025-06-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 4,000 | 0.00 | 0.00 | 2025-06-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2025-06-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 399 | -1,600 | 0.00 | -0.00 | 2025-06-19 |
| 20 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-06-19 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | -2,000 | 0.02 | -0.00 | 2025-06-19 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2025-06-19 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-06-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2025-06-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 366,000 | -4,000 | 0.03 | -0.00 | 2025-06-19 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2025-06-19 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-06-19 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-06-19 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -8,000 | 0.00 | -0.00 | 2025-06-19 |
| 31 | B02195 | LONG BRIDGE HK LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2025-06-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,693 | -8,000 | 0.03 | -0.00 | 2025-06-19 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2025-06-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,900,000 | -14,000 | 0.45 | -0.00 | 2025-06-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2025-06-19 |
| 36 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 91,210,986 | -40,000 | 8.42 | -0.00 | 2025-06-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,668,000 | -84,000 | 16.67 | -0.01 | 2025-06-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,600,097 | -89,100 | 1.99 | -0.01 | 2025-06-19 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,042,000 | -256,000 | 4.06 | -0.02 | 2025-06-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,770,580 | -260,900 | 0.44 | -0.02 | 2025-06-19 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,000 | -586,000 | 0.09 | -0.05 | 2025-06-19 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,060,355 | -776,645 | 0.47 | -0.07 | 2025-06-19 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,964,429 | -918,000 | 2.40 | -0.08 | 2025-06-19 |
| 43 | Total changed named holdings | 467,864,464 | 50 | 43.17 | 0.00 | ||
| 51 | Unchanged named holdings | 509,802,919 | 0 | 47.04 | 0.00 | ||
| 94 | Total named holdings | 977,667,383 | 50 | 90.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 977,667,383 | 50 | 90.21 | 0.00 | ||
| Securities not in CCASS | 106,159,817 | -50 | 9.79 | -0.00 | |||
| Issued securities | 1,083,827,200 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-17 |
| Volume | 6,428,400 |
| Turnover | 208,324,674 |
| Average price | 32.407 |
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