Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 6,250,000 | 188,000 | 0.75 | 0.02 | 2024-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 48,000 | 0.02 | 0.01 | 2024-04-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,082,427 | 38,000 | 2.55 | 0.00 | 2024-04-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2024-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,996,000 | 28,000 | 0.24 | 0.00 | 2024-04-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,360,000 | 28,000 | 0.65 | 0.00 | 2024-04-09 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 20,000 | 0.01 | 0.00 | 2024-04-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,426,000 | 16,000 | 0.41 | 0.00 | 2024-04-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,769,000 | 12,000 | 0.33 | 0.00 | 2024-04-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 12,000 | 0.03 | 0.00 | 2024-04-09 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-04-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,000 | 10,000 | 0.11 | 0.00 | 2024-04-09 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 566,000 | 10,000 | 0.07 | 0.00 | 2024-04-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,202,000 | 8,000 | 0.51 | 0.00 | 2024-04-09 | |
| 15 | C00010 | CITIBANK N.A. | 9,559,892 | 4,000 | 1.15 | 0.00 | 2024-04-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-04-09 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-04-09 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2024-04-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,693 | 2,000 | 0.04 | 0.00 | 2024-04-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,000 | 2,000 | 0.04 | 0.00 | 2024-04-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-04-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 996 | 199 | 0.00 | 0.00 | 2024-04-09 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1 | -199 | 0.00 | -0.00 | 2024-04-09 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-09 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-09 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-04-09 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 306,000 | -6,000 | 0.04 | -0.00 | 2024-04-09 | |
| 28 | C00093 | BNP PARIBAS | 146,108 | -12,000 | 0.02 | -0.00 | 2024-04-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -24,000 | 0.07 | -0.00 | 2024-04-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2024-04-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,406,000 | -74,000 | 0.17 | -0.01 | 2024-04-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -130,000 | 0.02 | -0.02 | 2024-04-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,684,000 | -188,000 | 0.32 | -0.02 | 2024-04-09 | |
| 33 | Total changed named holdings | 62,991,117 | 0 | 7.61 | 0.00 | |||
| 48 | Unchanged named holdings | 682,834,073 | 0 | 82.47 | 0.00 | |||
| 81 | Total named holdings | 745,825,190 | 0 | 90.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 745,825,190 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 82,174,810 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 998,199 |
| Turnover | 8,222,977 |
| Average price | 8.238 |
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