Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 248,397,606 | 11,244,888 | 5.61 | 0.25 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,884,163 | 8,922,000 | 6.37 | 0.20 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,449,880 | 7,642,500 | 5.80 | 0.17 | 2026-02-02 | |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 361,817,000 | 1,006,500 | 8.18 | 0.02 | 2026-02-02 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 28,867,476 | 1,000,000 | 0.65 | 0.02 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,501 | 918,000 | 0.10 | 0.02 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,029,872 | 670,000 | 0.20 | 0.02 | 2026-02-02 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | 358,000 | 0.01 | 0.01 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,949,700 | 241,700 | 0.45 | 0.01 | 2026-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 38,535,000 | 238,000 | 0.87 | 0.01 | 2026-02-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,500 | 233,000 | 0.01 | 0.01 | 2026-02-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,210,500 | 210,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,265,268 | 198,000 | 1.72 | 0.00 | 2026-02-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | 168,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 167,500 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,233,500 | 166,500 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,067,000 | 152,000 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,254,136 | 133,500 | 0.44 | 0.00 | 2026-02-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,386,000 | 131,000 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 603,500 | 128,500 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,112,500 | 122,000 | 0.05 | 0.00 | 2026-02-02 | |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 240,000 | 120,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,437,000 | 107,000 | 0.03 | 0.00 | 2026-02-02 | |
| 24 | B02159 | USMART SECURITIES LTD | 846,000 | 105,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,500 | 103,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,500 | 75,000 | 0.02 | 0.00 | 2026-02-02 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 632,962,000 | 66,500 | 14.30 | 0.00 | 2026-02-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | 62,000 | 0.03 | 0.00 | 2026-02-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,322,000 | 58,500 | 13.72 | 0.00 | 2026-02-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,276,868 | 58,500 | 3.24 | 0.00 | 2026-02-02 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,000 | 41,500 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,772 | 33,000 | 0.03 | 0.00 | 2026-02-02 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | 30,500 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 25,500 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 169,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,500 | 19,500 | 0.02 | 0.00 | 2026-02-02 | |
| 39 | C00093 | BNP PARIBAS | 815,743 | 19,291 | 0.02 | 0.00 | 2026-02-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,791,014 | 17,500 | 5.94 | 0.00 | 2026-02-02 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,500 | 14,500 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | 13,500 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 11,500 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 37,500 | 8,500 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,500 | 6,500 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,500 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,500 | 5,500 | 0.01 | 0.00 | 2026-02-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 84,700 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 279,500 | 4,500 | 0.01 | 0.00 | 2026-02-02 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B01450 | DL BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 982,500 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,580,000 | 2,000 | 0.08 | 0.00 | 2026-02-02 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 69 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B02082 | YELLOW RIVER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 5,071 | -158 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,985,000 | -8,000 | 1.49 | -0.00 | 2026-02-02 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 162,000 | -8,500 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,569 | 0.00 | -0.00 | 2026-02-02 | |
| 82 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B01610 | KGI ASIA LTD | 68,000 | -75,500 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -78,000 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 475,500 | -99,000 | 0.01 | -0.00 | 2026-02-02 | |
| 86 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 285,000 | -139,000 | 0.01 | -0.00 | 2026-02-02 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,415,103 | -189,395 | 1.21 | -0.00 | 2026-02-02 | |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,408,500 | -390,000 | 0.03 | -0.01 | 2026-02-02 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 107,158,205 | -2,470,500 | 2.42 | -0.06 | 2026-02-02 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,555 | -4,574,945 | 0.01 | -0.10 | 2026-02-02 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,844,131 | -6,142,772 | 0.58 | -0.14 | 2026-02-02 | |
| 92 | C00010 | CITIBANK N.A. | 51,180,393 | -21,004,040 | 1.16 | -0.47 | 2026-02-02 | |
| 92 | Total changed named holdings | 3,323,033,657 | 0 | 75.09 | 0.00 | |||
| 39 | Unchanged named holdings | 826,619,817 | 0 | 18.68 | 0.00 | |||
| 131 | Total named holdings | 4,149,653,474 | 0 | 93.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 4,149,653,474 | 0 | 93.77 | 0.00 | |||
| Securities not in CCASS | 275,655,326 | 0 | 6.23 | 0.00 | ||||
| Issued securities | 4,425,308,800 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 117,296,661 |
| Turnover | 1,622,095,785 |
| Average price | 13.829 |
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