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 2026-08-05 to 2026-08-06
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 | 中國證券登記結算(香港)有限公司 | 315,334,477 | 4,143,500 | 7.16 | 0.09 | 2026-08-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,573,700 | 1,901,528 | 6.35 | 0.04 | 2026-08-06 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 80,437,268 | 496,000 | 1.83 | 0.01 | 2026-08-06 | |
| 4 | B01883 | 華晉證券資產管理有限公司 | 40,178,976 | 60,000 | 0.91 | 0.00 | 2026-08-06 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2026-08-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,482,840 | 52,000 | 0.42 | 0.00 | 2026-08-06 | |
| 7 | B01686 | 第一上海證券有限公司 | 116,500 | 50,000 | 0.00 | 0.00 | 2026-08-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 11,478,098 | 37,500 | 0.26 | 0.00 | 2026-08-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 6,465,500 | 35,000 | 0.15 | 0.00 | 2026-08-06 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 616,000 | 27,500 | 0.01 | 0.00 | 2026-08-06 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,194,000 | 26,000 | 0.03 | 0.00 | 2026-08-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 356,000 | 25,500 | 0.01 | 0.00 | 2026-08-06 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,109,000 | 15,000 | 0.03 | 0.00 | 2026-08-06 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 5,971,000 | 12,000 | 0.14 | 0.00 | 2026-08-06 | |
| 15 | B01901 | 招銀國際證券有限公司 | 153,525,868 | 11,500 | 3.49 | 0.00 | 2026-08-06 | |
| 16 | B01584 | 致富證券有限公司 | 1,462,500 | 10,500 | 0.03 | 0.00 | 2026-08-06 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,173,000 | 10,000 | 0.03 | 0.00 | 2026-08-06 | |
| 18 | B01169 | 大眾金融証券有限公司 | 8,500 | 8,500 | 0.00 | 0.00 | 2026-08-06 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2026-08-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 41,391,000 | 5,000 | 0.94 | 0.00 | 2026-08-06 | |
| 21 | B01284 | 恒生證券有限公司 | 3,545,500 | 5,000 | 0.08 | 0.00 | 2026-08-06 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 458,000 | 4,000 | 0.01 | 0.00 | 2026-08-06 | |
| 23 | B01673 | 富昌證券有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2026-08-06 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,358,000 | 4,000 | 0.03 | 0.00 | 2026-08-06 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 15,848,900 | 4,000 | 0.36 | 0.00 | 2026-08-06 | |
| 26 | B01181 | 復星國際證券有限公司 | 72,200 | 3,500 | 0.00 | 0.00 | 2026-08-06 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,627,500 | 3,000 | 0.04 | 0.00 | 2026-08-06 | |
| 28 | B01509 | 益群證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2026-08-06 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,168,272 | 2,000 | 0.03 | 0.00 | 2026-08-06 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 1,801,500 | 1,500 | 0.04 | 0.00 | 2026-08-06 | |
| 31 | C00003 | 東亞銀行有限公司 | 1,983,600 | 1,000 | 0.05 | 0.00 | 2026-08-06 | |
| 32 | B01904 | 華盛資本証券有限公司 | 1,127,200 | 1,000 | 0.03 | 0.00 | 2026-08-06 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 41,000 | 500 | 0.00 | 0.00 | 2026-08-06 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 944,570 | 500 | 0.02 | 0.00 | 2026-08-06 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 118,000 | -500 | 0.00 | -0.00 | 2026-08-06 | |
| 36 | B01885 | 哈富證券有限公司 | 243,500 | -1,000 | 0.01 | -0.00 | 2026-08-06 | |
| 37 | B02159 | 盈立證券有限公司 | 913,000 | -2,500 | 0.02 | -0.00 | 2026-08-06 | |
| 38 | B02032 | 方德證券有限公司 | 119,000 | -8,500 | 0.00 | -0.00 | 2026-08-06 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 608,114,500 | -10,500 | 13.81 | -0.00 | 2026-08-06 | |
| 40 | B01298 | 結好證券有限公司 | 16,000 | -17,000 | 0.00 | -0.00 | 2026-08-06 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 60,179,499 | -30,194 | 1.37 | -0.00 | 2026-08-06 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 246,500 | -45,000 | 0.01 | -0.00 | 2026-08-06 | |
| 43 | B02142 | 老虎證券(香港)環球有限公司 | 2,819,500 | -52,500 | 0.06 | -0.00 | 2026-08-06 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | -109,500 | 0.00 | -0.00 | 2026-08-06 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 352,395,634 | -153,500 | 8.00 | -0.00 | 2026-08-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,050 | -172,450 | 0.00 | -0.00 | 2026-08-06 | |
| 47 | C00093 | BNP PARIBAS | 221,284 | -186,487 | 0.01 | -0.00 | 2026-08-06 | |
| 48 | C00010 | 花旗銀行 | 16,043,397 | -220,630 | 0.36 | -0.01 | 2026-08-06 | |
| 49 | B01590 | 盈透證券香港有限公司 | 3,844,020 | -549,500 | 0.09 | -0.01 | 2026-08-06 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 103,503,228 | -617,945 | 2.35 | -0.01 | 2026-08-06 | |
| 51 | B01654 | 中國國際金融香港證券有限公司 | 587,328,500 | -1,219,000 | 13.34 | -0.03 | 2026-08-06 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,683,731 | -3,626,322 | 3.42 | -0.08 | 2026-08-06 | |
| 52 | Total changed named holdings | 2,876,032,812 | 0 | 65.31 | 0.00 | |||
| 110 | Unchanged named holdings | 1,303,372,162 | 0 | 29.60 | 0.00 | |||
| 162 | Total named holdings | 4,179,404,974 | 0 | 94.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 4,179,404,974 | 0 | 94.91 | 0.00 | |||
| Securities not in CCASS | 223,940,826 | 0 | 5.09 | 0.00 | ||||
| Issued securities | 4,403,345,800 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-04 |
| Volume | 36,454,500 |
| Turnover | 379,978,907 |
| Average price | 10.423 |
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