SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01939 | 2018-10-11 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,700,000 | 2,700,000 | 0.54 | 0.54 | 2025-10-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | 550,000 | 0.24 | 0.11 | 2025-10-03 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,636,000 | 324,000 | 0.33 | 0.06 | 2025-10-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | 302,000 | 0.15 | 0.06 | 2025-10-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,000 | 244,000 | 0.09 | 0.05 | 2025-10-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,202,521 | 164,000 | 1.44 | 0.03 | 2025-10-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,199,300 | 152,000 | 0.84 | 0.03 | 2025-10-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | 132,000 | 0.05 | 0.03 | 2025-10-03 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 878,000 | 108,000 | 0.18 | 0.02 | 2025-10-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | 70,000 | 0.10 | 0.01 | 2025-10-03 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 352,000 | 62,000 | 0.07 | 0.01 | 2025-10-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | 54,000 | 0.12 | 0.01 | 2025-10-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,000 | 50,000 | 0.13 | 0.01 | 2025-10-03 | |
| 14 | C00093 | BNP PARIBAS | 174,383 | 42,700 | 0.03 | 0.01 | 2025-10-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 42,000 | 0.02 | 0.01 | 2025-10-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 566,350 | 18,000 | 0.11 | 0.00 | 2025-10-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,370 | 16,000 | 0.18 | 0.00 | 2025-10-03 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,500 | 16,000 | 0.03 | 0.00 | 2025-10-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 782,600 | 8,000 | 0.16 | 0.00 | 2025-10-03 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,000 | 8,000 | 0.09 | 0.00 | 2025-10-03 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,000 | 4,000 | 0.04 | 0.00 | 2025-10-03 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 332,825,278 | 4,000 | 66.57 | 0.00 | 2025-10-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2025-10-03 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 2,000 | 0.04 | 0.00 | 2025-10-03 | |
| 27 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 958 | 800 | 0.00 | 0.00 | 2025-10-03 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2025-10-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,496,000 | -2,000 | 0.70 | -0.00 | 2025-10-03 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700 | -2,000 | 0.00 | -0.00 | 2025-10-03 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-03 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2025-10-03 | |
| 35 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-10-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | -4,000 | 0.20 | -0.00 | 2025-10-03 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | -6,000 | 0.15 | -0.00 | 2025-10-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -6,000 | 0.26 | -0.00 | 2025-10-03 | |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 20,000 | -6,000 | 0.00 | -0.00 | 2025-10-03 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2025-10-03 | |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2025-10-03 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.03 | -0.00 | 2025-10-03 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-10-03 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2025-10-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2025-10-03 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,000 | -14,000 | 0.02 | -0.00 | 2025-10-03 | |
| 47 | B01610 | KGI ASIA LTD | 828,000 | -16,000 | 0.17 | -0.00 | 2025-10-03 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2025-10-03 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2025-10-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | -22,000 | 0.04 | -0.00 | 2025-10-03 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | -26,000 | 0.04 | -0.01 | 2025-10-03 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2025-10-03 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -34,000 | 0.01 | -0.01 | 2025-10-03 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -38,000 | 0.09 | -0.01 | 2025-10-03 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -46,000 | 0.04 | -0.01 | 2025-10-03 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -54,000 | 0.25 | -0.01 | 2025-10-03 | |
| 57 | B01949 | GRAND CHINA SECURITIES LTD | 2,056,000 | -60,000 | 0.41 | -0.01 | 2025-10-03 | |
| 58 | B01130 | BOCI SECURITIES LTD | 2,374,000 | -62,000 | 0.47 | -0.01 | 2025-10-03 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,434,000 | -72,000 | 0.29 | -0.01 | 2025-10-03 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | -76,000 | 0.17 | -0.02 | 2025-10-03 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 518,300 | -86,000 | 0.10 | -0.02 | 2025-10-03 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,000 | -108,000 | 0.35 | -0.02 | 2025-10-03 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,000 | -110,000 | 0.10 | -0.02 | 2025-10-03 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 100,000 | -150,000 | 0.02 | -0.03 | 2025-10-03 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,185,584 | -160,800 | 2.84 | -0.03 | 2025-10-03 | |
| 66 | B02159 | USMART SECURITIES LTD | 3,366,000 | -174,000 | 0.67 | -0.03 | 2025-10-03 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | -176,000 | 0.12 | -0.04 | 2025-10-03 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,734,150 | -204,000 | 0.95 | -0.04 | 2025-10-03 | |
| 69 | C00010 | CITIBANK N.A. | 6,296,135 | -239,446 | 1.26 | -0.05 | 2025-10-03 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 4,405,526 | -266,000 | 0.88 | -0.05 | 2025-10-03 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,482 | -585,254 | 0.18 | -0.12 | 2025-10-03 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 9,878,000 | -2,152,000 | 1.98 | -0.43 | 2025-10-03 | |
| 72 | Total changed named holdings | 422,184,137 | 0 | 84.44 | 0.00 | |||
| 43 | Unchanged named holdings | 52,919,003 | 0 | 10.58 | 0.00 | |||
| 115 | Total named holdings | 475,103,140 | 0 | 95.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 475,153,140 | 0 | 95.03 | 0.00 | |||
| Securities not in CCASS | 24,846,860 | 0 | 4.97 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 15,024,000 |
| Turnover | 133,918,940 |
| Average price | 8.914 |
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