Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,025,227 | 4,375,107 | 6.60 | 0.10 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,820,722 | 3,360,460 | 6.48 | 0.08 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,486,500 | 2,485,500 | 0.06 | 0.06 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 12,986,618 | 1,906,100 | 0.29 | 0.04 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,824,438 | 868,000 | 0.36 | 0.02 | 2026-04-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,827,000 | 847,000 | 0.09 | 0.02 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,006 | 558,500 | 0.03 | 0.01 | 2026-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 105,693,905 | 373,000 | 2.39 | 0.01 | 2026-04-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 631,715,000 | 321,000 | 14.28 | 0.01 | 2026-04-02 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 42,252,976 | 270,000 | 0.95 | 0.01 | 2026-04-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,159,078 | 113,500 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,238,868 | 100,500 | 3.28 | 0.00 | 2026-04-02 | |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 93,000 | 80,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,500 | 49,500 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,246,428 | 37,000 | 0.25 | 0.00 | 2026-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 235,500 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,457,000 | 30,000 | 18.52 | 0.00 | 2026-04-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,845,000 | 28,500 | 0.06 | 0.00 | 2026-04-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | 28,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 27,000 | 25,500 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,418,600 | 24,000 | 0.33 | 0.00 | 2026-04-02 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 587,500 | 16,500 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,243,500 | 14,000 | 13.72 | 0.00 | 2026-04-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | 12,500 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 140,000 | 10,500 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,500 | 7,000 | 0.03 | 0.00 | 2026-04-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,826,400 | 6,000 | 0.04 | 0.00 | 2026-04-02 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 32 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,869,268 | 4,500 | 1.76 | 0.00 | 2026-04-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,500 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B02159 | USMART SECURITIES LTD | 906,500 | 3,500 | 0.02 | 0.00 | 2026-04-02 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,014,000 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 195,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 418 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 371 | 356 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,772 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,500 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | -3,500 | 0.00 | -0.00 | 2026-04-02 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,671,500 | -5,000 | 0.04 | -0.00 | 2026-04-02 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 113,500 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 334,000 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -10,500 | 0.02 | -0.00 | 2026-04-02 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,500 | -18,500 | 0.01 | -0.00 | 2026-04-02 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,542,500 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -37,500 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | B01130 | BOCI SECURITIES LTD | 40,346,000 | -40,500 | 0.91 | -0.00 | 2026-04-02 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,085,000 | -42,000 | 0.09 | -0.00 | 2026-04-02 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 353,000 | -69,500 | 0.01 | -0.00 | 2026-04-02 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,332,872 | -115,500 | 0.23 | -0.00 | 2026-04-02 | |
| 69 | B01610 | KGI ASIA LTD | 318,000 | -174,500 | 0.01 | -0.00 | 2026-04-02 | |
| 70 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 380,932,500 | -399,000 | 8.61 | -0.01 | 2026-04-02 | |
| 71 | C00010 | CITIBANK N.A. | 42,831,245 | -881,691 | 0.97 | -0.02 | 2026-04-02 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,597,700 | -903,232 | 5.93 | -0.02 | 2026-04-02 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,955,450 | -1,069,100 | 0.16 | -0.02 | 2026-04-02 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 5,111,200 | -1,304,000 | 0.12 | -0.03 | 2026-04-02 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,144,249 | -2,789,369 | 1.29 | -0.06 | 2026-04-02 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,667,025 | -8,198,531 | 3.92 | -0.19 | 2026-04-02 | |
| 76 | Total changed named holdings | 4,078,138,836 | 0 | 92.16 | 0.00 | |||
| 76 | Unchanged named holdings | 83,277,638 | 0 | 1.88 | 0.00 | |||
| 152 | Total named holdings | 4,161,416,474 | 0 | 94.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 4,161,416,474 | 0 | 94.04 | 0.00 | |||
| Securities not in CCASS | 263,826,826 | 0 | 5.96 | 0.00 | ||||
| Issued securities | 4,425,243,300 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 50,379,443 |
| Turnover | 696,323,357 |
| Average price | 13.822 |
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