Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,304,904 | 2,512,964 | 23.34 | 0.25 | 2026-02-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,424,724 | 772,833 | 0.24 | 0.08 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,414,676 | 483,385 | 0.95 | 0.05 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,308,103 | 429,984 | 0.73 | 0.04 | 2026-02-02 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 607,130 | 378,500 | 0.06 | 0.04 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 631,500 | 277,000 | 0.06 | 0.03 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,470,906 | 166,107 | 0.55 | 0.02 | 2026-02-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,497,169 | 145,500 | 0.25 | 0.01 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,789,332 | 135,811 | 0.88 | 0.01 | 2026-02-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,973,715 | 123,000 | 0.50 | 0.01 | 2026-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,156,054 | 104,250 | 0.22 | 0.01 | 2026-02-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,254 | 100,000 | 0.05 | 0.01 | 2026-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,880,098 | 89,160 | 0.19 | 0.01 | 2026-02-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,644,891 | 71,250 | 0.17 | 0.01 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 346,919 | 67,820 | 0.03 | 0.01 | 2026-02-02 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 493,551 | 64,250 | 0.05 | 0.01 | 2026-02-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,307,334 | 55,380 | 0.33 | 0.01 | 2026-02-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,455,358 | 47,050 | 0.15 | 0.00 | 2026-02-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,624 | 45,750 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 263,492 | 43,000 | 0.03 | 0.00 | 2026-02-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 685,650 | 37,750 | 0.07 | 0.00 | 2026-02-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,243 | 32,000 | 0.08 | 0.00 | 2026-02-02 | |
| 23 | B01138 | CLSA LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,006,431 | 20,750 | 0.20 | 0.00 | 2026-02-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 395,507 | 18,519 | 0.04 | 0.00 | 2026-02-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,311 | 17,432 | 0.11 | 0.00 | 2026-02-02 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,510 | 16,250 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,786 | 15,750 | 0.11 | 0.00 | 2026-02-02 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 405,610 | 14,750 | 0.04 | 0.00 | 2026-02-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,550 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,534 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 8,400 | 8,250 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 279,856 | 7,000 | 0.03 | 0.00 | 2026-02-02 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,166 | 6,000 | 0.02 | 0.00 | 2026-02-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 541,690 | 5,000 | 0.05 | 0.00 | 2026-02-02 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,315 | 4,500 | 0.01 | 0.00 | 2026-02-02 | |
| 38 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 4,250 | 4,250 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,534 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 43,697 | 3,500 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 3,250 | 3,250 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 5,750 | 3,250 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,250 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,360 | 2,750 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,250 | 2,750 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,192,896 | 2,500 | 1.33 | 0.00 | 2026-02-02 | |
| 47 | B02159 | USMART SECURITIES LTD | 88,028 | 2,500 | 0.01 | 0.00 | 2026-02-02 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 27,189 | 2,250 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,139 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 39,750 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 4,029 | 1,931 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 23,200 | 1,750 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 5,650 | 1,250 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,344 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,900 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 3,250 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,250 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 8,050 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,050 | 750 | 0.01 | 0.00 | 2026-02-02 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,800 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,030 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,850 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 2,474 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,234 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,310 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,200 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,750 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 4,250 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 77 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 250 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 78 | B02011 | ZHONG YANG SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 73 | 7 | 0.00 | 0.00 | 2026-02-02 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,627 | -76 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17 | -130 | 0.00 | -0.00 | 2026-02-02 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -250 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,250 | -250 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,250 | -250 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 400 | -250 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -345 | 0.00 | -0.00 | 2026-02-02 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 139,650 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,790 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,420 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 91 | B02102 | ZINVEST GLOBAL LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,200 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,054 | -4,000 | 0.09 | -0.00 | 2026-02-02 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 22,780 | -4,250 | 0.00 | -0.00 | 2026-02-02 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,100 | -4,500 | 0.05 | -0.00 | 2026-02-02 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,130 | -5,500 | 0.02 | -0.00 | 2026-02-02 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,856 | -5,750 | 0.04 | -0.00 | 2026-02-02 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,261 | -7,750 | 0.08 | -0.00 | 2026-02-02 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,049,673 | -12,750 | 3.12 | -0.00 | 2026-02-02 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 212,400 | -14,500 | 0.02 | -0.00 | 2026-02-02 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 974,330 | -16,000 | 0.10 | -0.00 | 2026-02-02 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 658,044 | -17,250 | 0.07 | -0.00 | 2026-02-02 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,530 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 104 | C00111 | SOCIETE GENERALE | 176,700 | -21,250 | 0.02 | -0.00 | 2026-02-02 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -22,000 | 0.00 | -0.00 | 2026-02-02 | |
| 106 | B01610 | KGI ASIA LTD | 694,992 | -22,000 | 0.07 | -0.00 | 2026-02-02 | |
| 107 | C00093 | BNP PARIBAS | 5,767,433 | -26,755 | 0.58 | -0.00 | 2026-02-02 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,750 | -40,000 | 0.02 | -0.00 | 2026-02-02 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,901 | -41,500 | 0.10 | -0.00 | 2026-02-02 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000,623 | -63,000 | 0.20 | -0.01 | 2026-02-02 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,205,800 | -77,988 | 24.93 | -0.01 | 2026-02-02 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,770,410 | -86,500 | 0.98 | -0.01 | 2026-02-02 | |
| 113 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -129,000 | 0.00 | -0.01 | 2026-02-02 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 270,813 | -305,000 | 0.03 | -0.03 | 2026-02-02 | |
| 115 | C00016 | DBS BANK LTD | 3,312,814 | -361,500 | 0.33 | -0.04 | 2026-02-02 | |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,052,540 | -377,250 | 0.11 | -0.04 | 2026-02-02 | |
| 117 | C00010 | CITIBANK N.A. | 71,457,409 | -955,647 | 7.18 | -0.10 | 2026-02-02 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 9,562,096 | -1,880,425 | 0.96 | -0.19 | 2026-02-02 | |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,574,579 | -1,906,767 | 28.79 | -0.19 | 2026-02-02 | |
| 119 | Total changed named holdings | 985,274,752 | 0 | 98.97 | 0.00 | |||
| 90 | Unchanged named holdings | 9,015,478 | 0 | 0.91 | 0.00 | |||
| 209 | Total named holdings | 994,290,230 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,019,290 | 0 | 0.10 | 0.00 | |||
| 215 | 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 | 2026-01-29 |
| Volume | 42,312,719 |
| Turnover | 2,206,510,600 |
| Average price | 52.148 |
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