Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 277,063,366 | 5,728,000 | 6.27 | 0.13 | 2026-05-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,021,200 | 4,376,000 | 1.65 | 0.10 | 2026-05-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,273,904 | 2,258,000 | 7.43 | 0.05 | 2026-05-26 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,118,000 | 1,118,000 | 0.03 | 0.03 | 2026-05-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,817,028 | 826,500 | 1.58 | 0.02 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,769,163 | 244,500 | 0.31 | 0.01 | 2026-05-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,025,649 | 146,679 | 6.29 | 0.00 | 2026-05-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,000 | 51,500 | 0.04 | 0.00 | 2026-05-26 | |
| 9 | B01610 | KGI ASIA LTD | 325,500 | 21,500 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,820,000 | 15,000 | 0.34 | 0.00 | 2026-05-26 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 138,000 | 11,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 40,600,000 | 10,000 | 0.92 | 0.00 | 2026-05-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,478,500 | 5,000 | 18.55 | 0.00 | 2026-05-26 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 221,500 | 4,500 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 61,500 | 2,500 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,835,000 | 1,000 | 13.76 | 0.00 | 2026-05-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,473,268 | 1,000 | 1.80 | 0.00 | 2026-05-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | 500 | 0.03 | 0.00 | 2026-05-26 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 228 | -172 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 369,500 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 357,200 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,264,500 | -1,500 | 0.14 | -0.00 | 2026-05-26 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,162,500 | -1,500 | 0.05 | -0.00 | 2026-05-26 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 506,500 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,000 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,105,559 | -4,000 | 0.41 | -0.00 | 2026-05-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,323,000 | -5,000 | 0.03 | -0.00 | 2026-05-26 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,113,868 | -7,500 | 3.26 | -0.00 | 2026-05-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | -7,500 | 0.02 | -0.00 | 2026-05-26 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,043,070 | -8,500 | 0.02 | -0.00 | 2026-05-26 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | -9,000 | 0.03 | -0.00 | 2026-05-26 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,293,000 | -10,000 | 0.03 | -0.00 | 2026-05-26 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2026-05-26 | |
| 38 | C00111 | SOCIETE GENERALE | 16,000 | -14,000 | 0.00 | -0.00 | 2026-05-26 | |
| 39 | B02159 | USMART SECURITIES LTD | 956,500 | -15,500 | 0.02 | -0.00 | 2026-05-26 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,607 | -20,003 | 0.03 | -0.00 | 2026-05-26 | |
| 41 | C00093 | BNP PARIBAS | 10,779,994 | -21,000 | 0.24 | -0.00 | 2026-05-26 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,000 | -24,000 | 0.00 | -0.00 | 2026-05-26 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -44,000 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,519,872 | -55,000 | 0.24 | -0.00 | 2026-05-26 | |
| 45 | C00016 | DBS BANK LTD | 79,000 | -175,000 | 0.00 | -0.00 | 2026-05-26 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,543,199 | -268,738 | 0.08 | -0.01 | 2026-05-26 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 104,954,809 | -360,500 | 2.38 | -0.01 | 2026-05-26 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,500 | -910,500 | 0.00 | -0.02 | 2026-05-26 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,005,000 | -1,094,500 | 0.07 | -0.02 | 2026-05-26 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 603,766,500 | -2,020,000 | 13.66 | -0.05 | 2026-05-26 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,309,203 | -2,793,229 | 3.99 | -0.06 | 2026-05-26 | |
| 52 | C00010 | CITIBANK N.A. | 19,219,213 | -6,928,037 | 0.43 | -0.16 | 2026-05-26 | |
| 52 | Total changed named holdings | 3,720,614,900 | 0 | 84.20 | 0.00 | |||
| 108 | Unchanged named holdings | 454,646,574 | 0 | 10.29 | 0.00 | |||
| 160 | Total named holdings | 4,175,261,474 | 0 | 94.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 4,175,261,474 | 0 | 94.49 | 0.00 | |||
| Securities not in CCASS | 243,328,826 | 0 | 5.51 | 0.00 | ||||
| Issued securities | 4,418,590,300 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 27,041,106 |
| Turnover | 304,082,305 |
| Average price | 11.245 |
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