Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | C00010 | CITIBANK N.A. | 72,857,889 | 2,768,736 | 7.32 | 0.28 | 2026-01-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,488,950 | 2,175,500 | 26.27 | 0.22 | 2026-01-26 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,533,965 | 310,000 | 0.56 | 0.03 | 2026-01-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,750 | 132,500 | 0.02 | 0.01 | 2026-01-26 | |
| 5 | C00093 | BNP PARIBAS | 5,691,130 | 112,250 | 0.57 | 0.01 | 2026-01-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 319,500 | 83,250 | 0.03 | 0.01 | 2026-01-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,469,231 | 58,000 | 0.15 | 0.01 | 2026-01-26 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,630 | 44,500 | 0.01 | 0.00 | 2026-01-26 | |
| 9 | C00111 | SOCIETE GENERALE | 214,550 | 34,750 | 0.02 | 0.00 | 2026-01-26 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,294 | 29,250 | 0.07 | 0.00 | 2026-01-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 993,185 | 18,750 | 0.10 | 0.00 | 2026-01-26 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,060 | 13,000 | 0.00 | 0.00 | 2026-01-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 544,440 | 10,000 | 0.05 | 0.00 | 2026-01-26 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,034 | 6,250 | 0.00 | 0.00 | 2026-01-26 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 8,050 | 5,750 | 0.00 | 0.00 | 2026-01-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,394,236 | 5,466 | 1.04 | 0.00 | 2026-01-26 | |
| 17 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-01-26 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 13,400 | 3,000 | 0.00 | 0.00 | 2026-01-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,130 | 2,750 | 0.02 | 0.00 | 2026-01-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 575,813 | 1,500 | 0.06 | 0.00 | 2026-01-26 | |
| 21 | B01661 | HERMES SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-01-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 375,238 | 1,250 | 0.04 | 0.00 | 2026-01-26 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,993,804 | 1,250 | 0.20 | 0.00 | 2026-01-26 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,534 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,094 | 1,000 | 0.01 | 0.00 | 2026-01-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,780 | 1,000 | 0.01 | 0.00 | 2026-01-26 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,950 | 500 | 0.01 | 0.00 | 2026-01-26 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,951 | 500 | 0.04 | 0.00 | 2026-01-26 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,474 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,666 | 500 | 0.01 | 0.00 | 2026-01-26 | |
| 35 | B02221 | AACAT FINTECH LTD | 1,500 | 250 | 0.00 | 0.00 | 2026-01-26 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,760 | 250 | 0.00 | 0.00 | 2026-01-26 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,250 | 250 | 0.00 | 0.00 | 2026-01-26 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,639 | 83 | 0.00 | 0.00 | 2026-01-26 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4 | 4 | 0.00 | 0.00 | 2026-01-26 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,920 | -250 | 0.06 | -0.00 | 2026-01-26 | |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | -250 | 0.00 | -0.00 | 2026-01-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,355,108 | -500 | 0.14 | -0.00 | 2026-01-26 | |
| 43 | B02075 | INNOVAX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,754 | -500 | 0.04 | -0.00 | 2026-01-26 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,530 | -500 | 0.01 | -0.00 | 2026-01-26 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 11,100 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 850 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 12,050 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,889 | -750 | 0.00 | -0.00 | 2026-01-26 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 26,939 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 137,805 | -1,000 | 0.01 | -0.00 | 2026-01-26 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,383,169 | -1,500 | 0.24 | -0.00 | 2026-01-26 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 275,606 | -1,500 | 0.03 | -0.00 | 2026-01-26 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 225,400 | -1,500 | 0.02 | -0.00 | 2026-01-26 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 207,492 | -2,000 | 0.02 | -0.00 | 2026-01-26 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,443 | -2,000 | 0.06 | -0.00 | 2026-01-26 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 280 | -2,000 | 0.00 | -0.00 | 2026-01-26 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 129,124 | -2,250 | 0.01 | -0.00 | 2026-01-26 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 368,110 | -2,500 | 0.04 | -0.00 | 2026-01-26 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2026-01-26 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2026-01-26 | |
| 63 | B02159 | USMART SECURITIES LTD | 58,778 | -3,000 | 0.01 | -0.00 | 2026-01-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,363,528 | -3,750 | 0.34 | -0.00 | 2026-01-26 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,804 | -4,500 | 0.09 | -0.00 | 2026-01-26 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 637,150 | -5,000 | 0.06 | -0.00 | 2026-01-26 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,450 | -5,000 | 0.00 | -0.00 | 2026-01-26 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 25,030 | -5,250 | 0.00 | -0.00 | 2026-01-26 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,106 | -5,750 | 0.04 | -0.00 | 2026-01-26 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,766 | -5,750 | 0.10 | -0.00 | 2026-01-26 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,651 | -6,000 | 0.11 | -0.00 | 2026-01-26 | |
| 72 | B01610 | KGI ASIA LTD | 961,242 | -7,000 | 0.10 | -0.00 | 2026-01-26 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 43,250 | -7,750 | 0.00 | -0.00 | 2026-01-26 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 837,261 | -9,000 | 0.08 | -0.00 | 2026-01-26 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 6,300 | -9,550 | 0.00 | -0.00 | 2026-01-26 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-01-26 | |
| 77 | B01173 | RIFA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-01-26 | |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,500 | 0.00 | -0.00 | 2026-01-26 | |
| 79 | B02195 | LONG BRIDGE HK LTD | 314,080 | -11,000 | 0.03 | -0.00 | 2026-01-26 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,977,931 | -13,250 | 0.20 | -0.00 | 2026-01-26 | |
| 81 | B01130 | BOCI SECURITIES LTD | 1,843,467 | -14,250 | 0.19 | -0.00 | 2026-01-26 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,204,146 | -15,250 | 1.33 | -0.00 | 2026-01-26 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,379 | -15,534 | 0.11 | -0.00 | 2026-01-26 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,850 | -50,000 | 0.05 | -0.01 | 2026-01-26 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,749,333 | -55,500 | 0.88 | -0.01 | 2026-01-26 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,980,595 | -91,620 | 3.11 | -0.01 | 2026-01-26 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800,949 | -101,853 | 0.58 | -0.01 | 2026-01-26 | |
| 88 | C00016 | DBS BANK LTD | 3,125,814 | -199,750 | 0.31 | -0.02 | 2026-01-26 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 701,040 | -269,250 | 0.07 | -0.03 | 2026-01-26 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,804,366 | -343,789 | 28.01 | -0.03 | 2026-01-26 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,826,505 | -637,350 | 0.89 | -0.06 | 2026-01-26 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,731,638 | -662,250 | 0.48 | -0.07 | 2026-01-26 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,764,017 | -705,411 | 0.18 | -0.07 | 2026-01-26 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,149,158 | -1,156,332 | 22.72 | -0.12 | 2026-01-26 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 12,563,424 | -1,354,850 | 1.26 | -0.14 | 2026-01-26 | |
| 95 | Total changed named holdings | 982,126,458 | 0 | 98.66 | 0.00 | |||
| 110 | Unchanged named holdings | 12,162,792 | 0 | 1.22 | 0.00 | |||
| 205 | Total named holdings | 994,289,250 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,020,270 | 0 | 0.10 | 0.00 | |||
| 212 | Total securities in CCASS | 995,309,520 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 176,658 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 995,486,178 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 14,440,130 |
| Turnover | 652,064,870 |
| Average price | 45.156 |
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