Wanguo Gold Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03939	2012-07-10			Docs

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Stock code:

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CCASS holdings on 2023-03-03

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Summary

Type of holder	Holding	Stake %
Custodians	14,211,000	1.72
Brokers	766,739,000	92.60
Other intermediaries	0	0.00
Intermediaries	780,950,000	94.32
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	780,950,000	94.32
Securities not in CCASS	47,050,000	5.68
Issued securities	828,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	449,482,000	2022-03-09	54.29	54.29
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	172,814,000	2021-03-22	20.87	75.16
3	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	37,276,210	2022-05-16	4.50	79.66
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,299,448	2023-03-01	3.90	83.56
5	B01161	UBS SECURITIES HONG KONG LTD	25,662,000	2022-12-29	3.10	86.66
6	B01901	CMB INTERNATIONAL SECURITIES LTD	11,004,000	2023-02-15	1.33	87.99
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000,000	2021-08-30	1.21	89.20
8	B02015	VISION CAPITAL INTERNATIONAL HOLDINGS	10,000,000	2022-11-22	1.21	90.40
9	B01130	BOCI SECURITIES LTD	4,516,000	2023-02-09	0.55	90.95
10	C00042	CMB WING LUNG BANK LTD	3,447,000	2022-03-17	0.42	91.36
11	C00019	THE HONGKONG AND SHANGHAI BANKING	3,230,000	2023-02-15	0.39	91.75
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,192,000	2023-03-03	0.39	92.14
13	B01556	LUK FOOK SECURITIES (HK) LTD	2,212,000	2023-02-06	0.27	92.41
14	C00100	JPMORGAN CHASE BANK, NATIONAL	2,140,000	2023-03-03	0.26	92.67
15	B01119	CELESTIAL SECURITIES LTD	1,874,000	2023-03-02	0.23	92.89
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,650,000	2023-02-23	0.20	93.09
17	C00048	CHIYU BANKING CORPORATION LTD	1,280,000	2023-02-16	0.15	93.25
18	B01284	HANG SENG SECURITIES LTD	1,258,000	2022-07-18	0.15	93.40
19	C00088	CHINA MERCHANTS BANK CO LTD	806,000	2023-02-21	0.10	93.50
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	744,000	2022-08-24	0.09	93.59
21	B01224	MERRILL LYNCH FAR EAST LTD	682,000	2023-03-03	0.08	93.67
22	C00010	CITIBANK N.A.	676,000	2023-02-15	0.08	93.75
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500,000	2021-02-26	0.06	93.81
24	B02023	DONGHAI INTERNATIONAL SECURITIES	400,000	2023-02-09	0.05	93.86
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	392,000	2023-02-13	0.05	93.91
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	374,693	2022-04-27	0.05	93.95
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	308,000	2023-03-03	0.04	93.99
28	B02047	EDDID SECURITIES AND FUTURES LTD	246,000	2022-12-08	0.03	94.02
29	B01955	FUTU SECURITIES INTERNATIONAL	236,000	2023-02-20	0.03	94.05
30	B01727	ICBC (ASIA) SECURITIES LTD	220,000	2021-08-10	0.03	94.07
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	194,000	2023-03-03	0.02	94.10
32	C00028	NANYANG COMMERCIAL BANK LTD	160,000	2023-02-23	0.02	94.12
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	156,000	2023-02-13	0.02	94.13
34	B01320	LUEN FAT SECURITIES CO LTD	152,000	2022-06-06	0.02	94.15
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000	2022-04-26	0.02	94.17
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	126,000	2023-02-01	0.02	94.18
37	B01575	MASTER TRADEMORE SECURITIES LTD	102,000	2021-10-04	0.01	94.20
38	B01338	EMPEROR SECURITIES LTD	100,000	2023-02-28	0.01	94.21
39	C00093	BNP PARIBAS	96,000	2023-03-03	0.01	94.22
40	B01974	ARISTO SECURITIES LTD	74,000	2023-03-03	0.01	94.23
41	B01525	KEE CHEONG SECURITIES CO LTD	74,000	2023-03-03	0.01	94.24
42	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,000	2023-02-21	0.01	94.25
43	C00037	SHANGHAI COMMERCIAL BANK LTD	56,000	2022-07-08	0.01	94.25
44	B01673	FULBRIGHT SECURITIES LTD	54,000	2023-03-03	0.01	94.26
45	B01584	CHIEF SECURITIES LTD	44,000	2023-03-02	0.01	94.26
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	42,000	2023-01-06	0.01	94.27
47	B02176	PING AN SECURITIES (HONG KONG) CO LTD	40,000	2021-03-04	0.00	94.27
48	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000	2021-02-16	0.00	94.28
49	B01183	CHONG HING SECURITIES LTD	30,000	2021-11-18	0.00	94.28
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000	2019-06-19	0.00	94.28
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	2023-01-31	0.00	94.29
52	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	26,000	2022-12-07	0.00	94.29
53	B02142	TIGER BROKERS (HK) GLOBAL LTD	24,000	2023-02-21	0.00	94.29
54	B01695	DAH SING SECURITIES LTD	22,000	2022-07-06	0.00	94.30
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2023-03-01	0.00	94.30
56	C00015	DBS BANK (HONG KONG) LTD	20,000	2021-02-26	0.00	94.30
57	B01938	CHINA INDUSTRIAL SECURITIES	18,000	2021-07-12	0.00	94.30
58	B02120	LIVERMORE HOLDINGS LTD	14,000	2021-05-20	0.00	94.31
59	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2023-02-07	0.00	94.31
60	C00018	HANG SENG BANK LTD	10,000	2012-07-18	0.00	94.31
61	C00041	OCBC BANK (HONG KONG) LTD	10,000	2021-06-11	0.00	94.31
62	B01765	PROMISING SECURITIES CO LTD	10,000	2021-02-22	0.00	94.31
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2022-11-29	0.00	94.31
64	B01773	TOYO SECURITIES ASIA LTD	10,000	2018-05-29	0.00	94.31
65	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000	2023-03-01	0.00	94.31
66	B01995	GARY CHENG SECURITIES LTD	6,000	2023-03-03	0.00	94.31
67	B01543	KWONG FAT HONG (SECURITIES) LTD	6,000	2015-06-29	0.00	94.32
68	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000	2023-03-02	0.00	94.32
69	B02042	MONMONKEY GROUP SECURITIES LTD	4,000	2023-03-02	0.00	94.32
70	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2023-02-23	0.00	94.32
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2021-09-28	0.00	94.32
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2022-07-19	0.00	94.32
73	B01769	ONE CHINA SECURITIES LTD	1,097	2022-05-16	0.00	94.32
74	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2015-10-30	0.00	94.32
75	B01340	LEHIN SECURITIES LTD	552	2013-07-31	0.00	94.32
75		Total named holdings	780,950,000		94.32
0		Unnamed Investor Partipants	0		0.00
75		Total in CCASS	780,950,000		94.32
		Securities not in CCASS	47,050,000		5.68
		Issued securities	828,000,000	2023-02-28	100.00

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