Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,907,039 | 1,426,000 | 23.90 | 0.14 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 146,458,861 | 891,251 | 14.71 | 0.09 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,873,928 | 697,000 | 1.49 | 0.07 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,631,657 | 480,490 | 22.16 | 0.05 | 2026-07-06 | |
| 5 | C00093 | BNP PARIBAS | 9,412,282 | 257,679 | 0.95 | 0.03 | 2026-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,137,804 | 255,435 | 1.22 | 0.03 | 2026-07-06 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 394,000 | 225,000 | 0.04 | 0.02 | 2026-07-06 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,456,300 | 149,750 | 1.35 | 0.02 | 2026-07-06 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,130,940 | 121,000 | 0.72 | 0.01 | 2026-07-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,420 | 120,750 | 0.06 | 0.01 | 2026-07-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 793,532 | 40,130 | 0.08 | 0.00 | 2026-07-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,751 | 38,500 | 0.08 | 0.00 | 2026-07-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 390,140 | 35,750 | 0.04 | 0.00 | 2026-07-06 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,211,632 | 28,320 | 0.12 | 0.00 | 2026-07-06 | |
| 15 | C00111 | SOCIETE GENERALE | 278,799 | 9,375 | 0.03 | 0.00 | 2026-07-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 470,320 | 9,000 | 0.05 | 0.00 | 2026-07-06 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,356 | 8,250 | 0.05 | 0.00 | 2026-07-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,141,614 | 7,750 | 0.42 | 0.00 | 2026-07-06 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 91,010 | 6,500 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,085 | 5,250 | 0.18 | 0.00 | 2026-07-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 618,940 | 4,250 | 0.06 | 0.00 | 2026-07-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,530 | 4,000 | 0.09 | 0.00 | 2026-07-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,032,210 | 3,250 | 0.20 | 0.00 | 2026-07-06 | |
| 24 | C00018 | HANG SENG BANK LTD | 98,753 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,284 | 1,750 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,750 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,750 | 750 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 793,874 | 750 | 0.08 | 0.00 | 2026-07-06 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 30,150 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,680 | 250 | 0.14 | 0.00 | 2026-07-06 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 576,675 | 250 | 0.06 | 0.00 | 2026-07-06 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357 | 250 | 0.00 | 0.00 | 2026-07-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,850 | -250 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,294,294 | -500 | 0.13 | -0.00 | 2026-07-06 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 9,474 | -750 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,859 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,660 | -1,500 | 0.01 | -0.00 | 2026-07-06 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 312,742 | -2,000 | 0.03 | -0.00 | 2026-07-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,055,552 | -2,000 | 0.21 | -0.00 | 2026-07-06 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 42 | B01610 | KGI ASIA LTD | 1,671,492 | -2,000 | 0.17 | -0.00 | 2026-07-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,704 | -3,250 | 0.08 | -0.00 | 2026-07-06 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,093 | -4,500 | 0.06 | -0.00 | 2026-07-06 | |
| 45 | B02159 | USMART SECURITIES LTD | 132,278 | -6,000 | 0.01 | -0.00 | 2026-07-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,941,237 | -8,000 | 0.70 | -0.00 | 2026-07-06 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,401 | -8,250 | 0.12 | -0.00 | 2026-07-06 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 219,860 | -9,000 | 0.02 | -0.00 | 2026-07-06 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,941,600 | -10,000 | 0.20 | -0.00 | 2026-07-06 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,370 | -10,000 | 0.18 | -0.00 | 2026-07-06 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,880 | -12,250 | 0.00 | -0.00 | 2026-07-06 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,311 | -15,250 | 0.14 | -0.00 | 2026-07-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,948,293 | -17,250 | 1.10 | -0.00 | 2026-07-06 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,200 | -17,500 | 0.01 | -0.00 | 2026-07-06 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,145 | -19,000 | 0.01 | -0.00 | 2026-07-06 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,976,304 | -33,500 | 0.20 | -0.00 | 2026-07-06 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,605,239 | -50,000 | 0.26 | -0.01 | 2026-07-06 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,805,669 | -65,250 | 0.18 | -0.01 | 2026-07-06 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,381,086 | -71,500 | 0.94 | -0.01 | 2026-07-06 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,125,908 | -130,750 | 0.21 | -0.01 | 2026-07-06 | |
| 61 | B01138 | CLSA LTD | 3,973,705 | -198,000 | 0.40 | -0.02 | 2026-07-06 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,880 | -259,000 | 0.06 | -0.03 | 2026-07-06 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,187 | -583,350 | 0.04 | -0.06 | 2026-07-06 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,155,399 | -722,980 | 0.22 | -0.07 | 2026-07-06 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,605,015 | -2,565,700 | 23.57 | -0.26 | 2026-07-06 | |
| 65 | Total changed named holdings | 971,234,310 | 0 | 97.56 | 0.00 | |||
| 152 | Unchanged named holdings | 22,792,665 | 0 | 2.29 | 0.00 | |||
| 217 | Total named holdings | 994,026,975 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,022,040 | 0 | 0.10 | 0.00 | |||
| 225 | Total securities in CCASS | 995,049,015 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 437,163 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 995,486,178 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 15,551,964 |
| Turnover | 274,412,473 |
| Average price | 17.645 |
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