Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,308,400 | 877,824 | 5.09 | 0.08 | 2025-10-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,542,000 | 654,000 | 0.14 | 0.06 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,792,487 | 194,000 | 6.22 | 0.02 | 2025-10-10 |
| 4 | C00016 | DBS BANK LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,000 | 42,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 36,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,476,150 | 26,895 | 0.40 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,000 | 23,480 | 0.26 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,678,692 | 22,000 | 0.87 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,679,843 | 20,000 | 0.15 | 0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 424,000 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 24,050 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 928 | 880 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,318,000 | -2,000 | 0.84 | -0.00 | 2025-10-10 |
| 27 | B02195 | LONG BRIDGE HK LTD | 44,800 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,524,217 | -4,000 | 3.21 | -0.00 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,674,000 | -4,000 | 0.42 | -0.00 | 2025-10-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 26,489,251 | -16,110 | 2.39 | -0.00 | 2025-10-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,000 | -30,000 | 0.06 | -0.00 | 2025-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,400 | -52,000 | 0.06 | -0.00 | 2025-10-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,368 | -112,000 | 0.16 | -0.01 | 2025-10-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,272,000 | -150,000 | 2.28 | -0.01 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 428,902 | -254,000 | 0.04 | -0.02 | 2025-10-10 |
| 36 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 116,064,000 | -258,000 | 10.49 | -0.02 | 2025-10-10 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,028,000 | -372,000 | 15.37 | -0.03 | 2025-10-10 |
| 38 | C00010 | CITIBANK N.A. | 13,638,723 | -808,969 | 1.23 | -0.07 | 2025-10-10 |
| 38 | Total changed named holdings | 551,402,211 | 0 | 49.84 | 0.00 | ||
| 49 | Unchanged named holdings | 474,747,170 | 0 | 42.91 | 0.00 | ||
| 87 | Total named holdings | 1,026,149,381 | 0 | 92.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,026,149,381 | 0 | 92.75 | 0.00 | ||
| Securities not in CCASS | 80,177,819 | 0 | 7.25 | 0.00 | |||
| Issued securities | 1,106,327,200 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,382,136 |
| Turnover | 137,466,307 |
| Average price | 40.645 |
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