萬國黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2026-05-12 to 2026-05-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 63,751,527 | 11,096,296 | 1.44 | 0.25 | 2026-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,353,489 | 3,985,398 | 3.85 | 0.09 | 2026-05-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 329,390,892 | 2,390,164 | 7.44 | 0.05 | 2026-05-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 953,500 | 563,000 | 0.02 | 0.01 | 2026-05-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 12,546,963 | 505,000 | 0.28 | 0.01 | 2026-05-13 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 5,053,000 | 479,000 | 0.11 | 0.01 | 2026-05-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 17,147,059 | 458,000 | 0.39 | 0.01 | 2026-05-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,509,255 | 259,000 | 5.98 | 0.01 | 2026-05-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,148,000 | 209,500 | 0.09 | 0.00 | 2026-05-13 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 68,495,200 | 120,000 | 1.55 | 0.00 | 2026-05-13 | |
| 11 | B02159 | 盈立證券有限公司 | 960,500 | 109,500 | 0.02 | 0.00 | 2026-05-13 | |
| 12 | B01901 | 招銀國際證券有限公司 | 144,318,868 | 108,500 | 3.26 | 0.00 | 2026-05-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,500 | 107,000 | 0.01 | 0.00 | 2026-05-13 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 372,000 | 96,500 | 0.01 | 0.00 | 2026-05-13 | |
| 15 | B01130 | 中銀國際證券有限公司 | 40,452,500 | 81,000 | 0.91 | 0.00 | 2026-05-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 436,000 | 77,000 | 0.01 | 0.00 | 2026-05-13 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,911,000 | 74,500 | 0.04 | 0.00 | 2026-05-13 | |
| 18 | C00093 | BNP PARIBAS | 10,652,017 | 64,200 | 0.24 | 0.00 | 2026-05-13 | |
| 19 | B01584 | 致富證券有限公司 | 1,248,500 | 51,500 | 0.03 | 0.00 | 2026-05-13 | |
| 20 | B02175 | 微牛證券有限公司 | 81,000 | 41,500 | 0.00 | 0.00 | 2026-05-13 | |
| 21 | B01853 | 民銀證券有限公司 | 44,500 | 31,500 | 0.00 | 0.00 | 2026-05-13 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,555,000 | 30,000 | 0.04 | 0.00 | 2026-05-13 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,816,300 | 30,000 | 0.04 | 0.00 | 2026-05-13 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 14,720,000 | 22,900 | 0.33 | 0.00 | 2026-05-13 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,288,000 | 19,000 | 0.03 | 0.00 | 2026-05-13 | |
| 26 | B01904 | 華盛資本証券有限公司 | 326,700 | 18,500 | 0.01 | 0.00 | 2026-05-13 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 1,087,070 | 15,000 | 0.02 | 0.00 | 2026-05-13 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,094,500 | 14,500 | 0.02 | 0.00 | 2026-05-13 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,189,272 | 14,000 | 0.03 | 0.00 | 2026-05-13 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 607,804,500 | 12,500 | 13.73 | 0.00 | 2026-05-13 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 45,000 | 11,500 | 0.00 | 0.00 | 2026-05-13 | |
| 32 | C00048 | 集友銀行有限公司 | 704,000 | 4,500 | 0.02 | 0.00 | 2026-05-13 | |
| 33 | B01118 | 東亞證券有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2026-05-13 | |
| 34 | B02214 | 盈寶證券國際(香港)有限公司 | 184,000 | 3,500 | 0.00 | 0.00 | 2026-05-13 | |
| 35 | B01181 | 復星國際證券有限公司 | 200,500 | 3,000 | 0.00 | 0.00 | 2026-05-13 | |
| 36 | B01143 | 海通國際證券有限公司 | 819,468,000 | 3,000 | 18.52 | 0.00 | 2026-05-13 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 675,000 | 3,000 | 0.02 | 0.00 | 2026-05-13 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 14,500 | 2,500 | 0.00 | 0.00 | 2026-05-13 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 3,981,000 | 2,500 | 0.09 | 0.00 | 2026-05-13 | |
| 40 | B01848 | 國泰證券(香港)有限公司 | 19,500 | 2,000 | 0.00 | 0.00 | 2026-05-13 | |
| 41 | B01963 | 天風國際證券與期貨有限公司 | 77,000 | 2,000 | 0.00 | 0.00 | 2026-05-13 | |
| 42 | B02032 | 方德證券有限公司 | 176,500 | 2,000 | 0.00 | 0.00 | 2026-05-13 | |
| 43 | B01119 | 時富證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2026-05-13 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 978,000 | 2,000 | 0.02 | 0.00 | 2026-05-13 | |
| 45 | B01551 | 越秀証券有限公司 | 105,000 | 2,000 | 0.00 | 0.00 | 2026-05-13 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2026-05-13 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 176,000 | 1,500 | 0.00 | 0.00 | 2026-05-13 | |
| 48 | B02117 | 未來證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-13 | |
| 49 | B01814 | 立橋證券有限公司 | 91,500 | 1,500 | 0.00 | 0.00 | 2026-05-13 | |
| 50 | C00037 | 上海商業銀行有限公司 | 721,000 | 1,000 | 0.02 | 0.00 | 2026-05-13 | |
| 51 | B02206 | 卓銳證券(香港)有限公司 | 34,500 | 1,000 | 0.00 | 0.00 | 2026-05-13 | |
| 52 | B01695 | 大新證券有限公司 | 127,000 | 1,000 | 0.00 | 0.00 | 2026-05-13 | |
| 53 | B01169 | 大眾金融証券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2026-05-13 | |
| 54 | B01623 | 大豐崑泰證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2026-05-13 | |
| 55 | B01858 | 元大證券(香港)有限公司 | 70,000 | 500 | 0.00 | 0.00 | 2026-05-13 | |
| 56 | B01885 | 哈富證券有限公司 | 180,500 | 500 | 0.00 | 0.00 | 2026-05-13 | |
| 57 | B01905 | 國證國際證券(香港)有限公司 | 368,500 | 500 | 0.01 | 0.00 | 2026-05-13 | |
| 58 | B01769 | 一中證券有限公司 | 93 | -267 | 0.00 | -0.00 | 2026-05-13 | |
| 59 | B01842 | 交銀國際證券有限公司 | 365,000 | -1,000 | 0.01 | -0.00 | 2026-05-13 | |
| 60 | B01298 | 結好證券有限公司 | 16,000 | -7,000 | 0.00 | -0.00 | 2026-05-13 | |
| 61 | B01183 | 創興證券有限公司 | 270,500 | -7,500 | 0.01 | -0.00 | 2026-05-13 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 1,308,000 | -10,500 | 0.03 | -0.00 | 2026-05-13 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 9,956,872 | -11,500 | 0.23 | -0.00 | 2026-05-13 | |
| 64 | B01851 | 富明證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2026-05-13 | |
| 65 | B01813 | 建銀國際證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2026-05-13 | |
| 66 | B01284 | 恒生證券有限公司 | 3,111,500 | -53,000 | 0.07 | -0.00 | 2026-05-13 | |
| 67 | B01565 | 國泰君安證券(香港)有限公司 | 78,324,768 | -71,500 | 1.77 | -0.00 | 2026-05-13 | |
| 68 | C00111 | SOCIETE GENERALE | 63,500 | -84,000 | 0.00 | -0.00 | 2026-05-13 | |
| 69 | B02142 | 老虎證券(香港)環球有限公司 | 3,843,000 | -212,500 | 0.09 | -0.00 | 2026-05-13 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 104,128,209 | -362,000 | 2.35 | -0.01 | 2026-05-13 | |
| 71 | B01686 | 第一上海證券有限公司 | 159,500 | -849,500 | 0.00 | -0.02 | 2026-05-13 | |
| 72 | B01654 | 中國國際金融香港證券有限公司 | 618,223,500 | -1,668,500 | 13.97 | -0.04 | 2026-05-13 | |
| 73 | A00004 | 中國證券登記結算(香港)有限公司 | 278,950,030 | -4,688,744 | 6.30 | -0.11 | 2026-05-13 | |
| 74 | C00010 | 花旗銀行 | 22,897,188 | -13,078,947 | 0.52 | -0.30 | 2026-05-13 | |
| 74 | Total changed named holdings | 3,718,333,772 | 0 | 84.03 | 0.00 | |||
| 84 | Unchanged named holdings | 440,887,702 | 0 | 9.96 | 0.00 | |||
| 158 | Total named holdings | 4,159,221,474 | 0 | 93.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 4,159,221,474 | 0 | 93.99 | 0.00 | |||
| Securities not in CCASS | 266,021,826 | 0 | 6.01 | 0.00 | ||||
| Issued securities | 4,425,243,300 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-11 |
| Volume | 50,644,593 |
| Turnover | 634,172,496 |
| Average price | 12.522 |
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