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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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	75,914,606	6.86
Brokers	834,342,820	75.42
Other intermediaries	116,691,955	10.55
Intermediaries	1,026,949,381	92.83
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,026,949,381	92.83
Securities not in CCASS	79,377,819	7.17
Issued securities	1,106,327,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	204,886,000	2025-10-23	18.52	18.52
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	168,456,000	2025-10-24	15.23	33.75
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	151,816,000	2025-10-30	13.72	47.47
4	B02183	SPDB INTERNATIONAL SECURITIES LTD	111,516,000	2025-10-23	10.08	57.55
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	66,106,491	2025-10-30	5.98	63.52
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	64,929,000	2025-10-30	5.87	69.39
7	C00019	THE HONGKONG AND SHANGHAI BANKING	52,036,859	2025-10-30	4.70	74.10
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	51,762,955	2025-10-30	4.68	78.78
9	B01901	CMB INTERNATIONAL SECURITIES LTD	36,008,217	2025-10-30	3.25	82.03
10	B01161	UBS SECURITIES HONG KONG LTD	25,568,435	2025-10-30	2.31	84.34
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,146,000	2025-10-30	1.82	86.16
12	B01955	FUTU SECURITIES INTERNATIONAL	10,442,518	2025-10-30	0.94	87.11
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,152,692	2025-10-30	0.92	88.02
14	C00010	CITIBANK N.A.	10,152,426	2025-10-30	0.92	88.94
15	B01130	BOCI SECURITIES LTD	9,338,000	2025-10-30	0.84	89.79
16	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	8,776,930	2025-10-16	0.79	90.58
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,472,150	2025-10-30	0.49	91.07
18	C00042	CMB WING LUNG BANK LTD	4,840,000	2025-10-30	0.44	91.51
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,242,000	2025-10-27	0.29	91.80
20	C00033	BANK OF CHINA (HONG KONG) LTD	2,541,843	2025-10-30	0.23	92.03
21	B01423	PRUDENTIAL BROKERAGE LTD	892,000	2025-10-20	0.08	92.11
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	841,800	2025-10-30	0.08	92.19
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	827,000	2025-10-30	0.07	92.26
24	B01284	HANG SENG SECURITIES LTD	682,000	2025-10-23	0.06	92.33
25	B02213	CITIC CFI SECURITIES COMPANY LTD	643,000	2025-10-15	0.06	92.38
26	B01224	MERRILL LYNCH FAR EAST LTD	446,272	2025-10-30	0.04	92.42
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	438,000	2025-10-09	0.04	92.46
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	346,693	2025-10-28	0.03	92.50
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	338,000	2025-10-30	0.03	92.53
30	B01962	CHINA SECURITIES (INTERNATIONAL)	316,000	2025-10-17	0.03	92.56
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	242,000	2025-10-17	0.02	92.58
32	B01727	ICBC (ASIA) SECURITIES LTD	218,000	2025-10-30	0.02	92.60
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	216,000	2025-10-30	0.02	92.62
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	202,000	2025-10-24	0.02	92.63
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,000	2025-10-23	0.02	92.65
36	C00093	BNP PARIBAS	183,328	2025-10-30	0.02	92.67
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	152,000	2025-10-30	0.01	92.68
38	C00048	CHIYU BANKING CORPORATION LTD	126,000	2025-10-28	0.01	92.69
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	114,000	2025-10-14	0.01	92.70
40	C00028	NANYANG COMMERCIAL BANK LTD	112,000	2025-10-16	0.01	92.71
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	110,000	2025-10-30	0.01	92.72
42	C00018	HANG SENG BANK LTD	110,000	2025-04-03	0.01	92.73
43	B02195	LONG BRIDGE HK LTD	92,300	2025-10-30	0.01	92.74
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,000	2025-10-17	0.01	92.75
45	C00088	CHINA MERCHANTS BANK CO LTD	78,000	2025-10-24	0.01	92.76
46	B01584	CHIEF SECURITIES LTD	66,000	2025-10-28	0.01	92.76
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	2025-09-30	0.01	92.77
48	B01938	CHINA INDUSTRIAL SECURITIES	48,000	2025-10-09	0.00	92.77
49	B02206	ZIRCON SECURITIES (HK) LTD	46,000	2025-10-28	0.00	92.78
50	B01885	HAFOO SECURITIES LTD	42,000	2025-10-22	0.00	92.78
51	B01610	KGI ASIA LTD	40,000	2025-10-24	0.00	92.78
52	B01555	ABN AMRO CLEARING HONG KONG LTD	34,000	2025-10-30	0.00	92.79
53	B02159	USMART SECURITIES LTD	34,000	2025-10-30	0.00	92.79
54	C00015	DBS BANK (HONG KONG) LTD	30,000	2025-09-11	0.00	92.79
55	C00003	THE BANK OF EAST ASIA LTD	28,000	2025-10-24	0.00	92.80
56	B01353	UOB KAY HIAN (HONG KONG) LTD	28,000	2025-10-22	0.00	92.80
57	B01930	PRIME COURAGE SECURITIES CO LTD	26,000	2025-10-13	0.00	92.80
58	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	26,000	2025-10-16	0.00	92.80
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2025-10-15	0.00	92.80
60	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2025-10-22	0.00	92.81
61	B01673	FULBRIGHT SECURITIES LTD	18,000	2025-10-23	0.00	92.81
62	B02047	EDDID SECURITIES AND FUTURES LTD	14,000	2025-10-20	0.00	92.81
63	B02177	ZHESHANG INTERNATIONAL FINANCIAL	14,000	2025-10-13	0.00	92.81
64	B02132	BOOM SECURITIES (H.K.) LTD	12,000	2025-10-10	0.00	92.81
65	C00016	DBS BANK LTD	12,000	2025-10-17	0.00	92.81
66	B01686	FIRST SHANGHAI SECURITIES LTD	12,000	2025-10-23	0.00	92.81
67	B01320	LUEN FAT SECURITIES CO LTD	12,000	2025-06-10	0.00	92.82
68	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2025-10-23	0.00	92.82
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2025-10-23	0.00	92.82
70	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,000	2025-05-07	0.00	92.82
71	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,000	2025-08-18	0.00	92.82
72	B01705	HENIK SECURITIES LTD	6,000	2025-10-24	0.00	92.82
73	B01459	IFAST SECURITIES (HK) LTD	6,000	2025-10-17	0.00	92.82
74	B01275	SANFULL SECURITIES LTD	6,000	2025-10-22	0.00	92.82
75	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	6,000	2025-10-20	0.00	92.82
76	B01904	VALUABLE CAPITAL LTD	4,050	2025-10-23	0.00	92.82
77	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,000	2025-10-16	0.00	92.82
78	B01183	CHONG HING SECURITIES LTD	4,000	2025-10-22	0.00	92.82
79	B01118	EAST ASIA SECURITIES CO LTD	4,000	2025-10-14	0.00	92.82
80	B02120	LIVERMORE HOLDINGS LTD	4,000	2025-10-27	0.00	92.82
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2025-10-30	0.00	92.82
82	B01509	UNICORN SECURITIES CO LTD	4,000	2025-10-22	0.00	92.82
83	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000	2025-09-16	0.00	92.82
84	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2025-10-16	0.00	92.82
85	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	2,000	2025-08-28	0.00	92.82
86	B01695	DAH SING SECURITIES LTD	2,000	2025-10-17	0.00	92.82
87	B01356	DELTA ASIA SECURITIES LTD	2,000	2025-10-15	0.00	92.82
88	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2025-10-22	0.00	92.82
89	C00041	OCBC BANK (HONG KONG) LTD	2,000	2025-09-30	0.00	92.82
90	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2025-10-22	0.00	92.82
91	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-10-06	0.00	92.82
92	B02015	VISION CAPITAL INTERNATIONAL HOLDINGS	2,000	2025-10-22	0.00	92.82
93	B01814	WELL LINK SECURITIES LTD	2,000	2025-10-16	0.00	92.82
94	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,000	2025-10-09	0.00	92.82
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,910	2025-09-10	0.00	92.83
96	B01340	LEHIN SECURITIES LTD	407	2025-10-17	0.00	92.83
97	B01769	ONE CHINA SECURITIES LTD	105	2025-10-30	0.00	92.83
97		Total named holdings	1,026,949,381		92.83
0		Unnamed Investor Partipants	0		0.00
97		Total in CCASS	1,026,949,381		92.83
		Securities not in CCASS	79,377,819		7.17
		Issued securities	1,106,327,200	2025-09-30	100.00

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