Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,466,383 | 2,265,250 | 27.17 | 0.23 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 7,328,862 | 1,684,208 | 0.74 | 0.17 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,036,833 | 587,333 | 24.21 | 0.06 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,446,609 | 496,750 | 25.96 | 0.05 | 2026-04-02 | |
| 5 | C00111 | SOCIETE GENERALE | 959,901 | 265,901 | 0.10 | 0.03 | 2026-04-02 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,155,150 | 175,000 | 0.22 | 0.02 | 2026-04-02 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,444,050 | 134,500 | 1.05 | 0.01 | 2026-04-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,171,554 | 89,500 | 0.22 | 0.01 | 2026-04-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,084,240 | 45,750 | 0.41 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,061 | 38,750 | 0.13 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,819,193 | 37,750 | 0.99 | 0.00 | 2026-04-02 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,100 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | C00016 | DBS BANK LTD | 963,064 | 16,750 | 0.10 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 865,739 | 15,750 | 0.09 | 0.00 | 2026-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,504 | 12,250 | 0.05 | 0.00 | 2026-04-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 318,492 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 66,280 | 9,500 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,511 | 8,750 | 0.09 | 0.00 | 2026-04-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,171 | 8,750 | 0.13 | 0.00 | 2026-04-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 510,695 | 8,750 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 316,106 | 7,500 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,784 | 5,250 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 307,874 | 3,750 | 0.03 | 0.00 | 2026-04-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,151 | 3,250 | 0.12 | 0.00 | 2026-04-02 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 764,900 | 2,000 | 0.08 | 0.00 | 2026-04-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,372,419 | 2,000 | 0.24 | 0.00 | 2026-04-02 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,784 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,889 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 469,610 | 1,000 | 0.05 | 0.00 | 2026-04-02 | |
| 31 | B01610 | KGI ASIA LTD | 723,492 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 277,630 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,880 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 105,750 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,083,931 | 500 | 0.21 | 0.00 | 2026-04-02 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,785 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,510 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,170 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,250 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,809 | 500 | 0.10 | 0.00 | 2026-04-02 | |
| 43 | B02159 | USMART SECURITIES LTD | 103,778 | 250 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 475,070 | 250 | 0.05 | 0.00 | 2026-04-02 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 1,600 | 250 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 26,550 | 250 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 16,548 | 43 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,583 | -62 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,250 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,909,265 | -1,000 | 0.59 | -0.00 | 2026-04-02 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,416 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,460 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 767,044 | -3,000 | 0.08 | -0.00 | 2026-04-02 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 238,400 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,636 | -5,250 | 0.12 | -0.00 | 2026-04-02 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -7,500 | 0.00 | -0.00 | 2026-04-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 1,683,098 | -9,000 | 0.17 | -0.00 | 2026-04-02 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,356 | -11,000 | 0.04 | -0.00 | 2026-04-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,449,184 | -11,500 | 0.35 | -0.00 | 2026-04-02 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,008 | -12,000 | 0.19 | -0.00 | 2026-04-02 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,611,958 | -21,500 | 0.16 | -0.00 | 2026-04-02 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,323 | -68,700 | 0.51 | -0.01 | 2026-04-02 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,307,706 | -86,821 | 1.04 | -0.01 | 2026-04-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,556 | -133,126 | 0.12 | -0.01 | 2026-04-02 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,170 | -134,000 | 0.02 | -0.01 | 2026-04-02 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 6,647,058 | -297,000 | 0.67 | -0.03 | 2026-04-02 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,274,586 | -641,000 | 0.93 | -0.06 | 2026-04-02 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,664,223 | -1,888,300 | 0.47 | -0.19 | 2026-04-02 | |
| 70 | C00010 | CITIBANK N.A. | 78,561,848 | -2,636,726 | 7.89 | -0.26 | 2026-04-02 | |
| 70 | Total changed named holdings | 958,114,290 | 0 | 96.25 | 0.00 | |||
| 146 | Unchanged named holdings | 35,915,685 | 0 | 3.61 | 0.00 | |||
| 216 | Total named holdings | 994,029,975 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,019,290 | 0 | 0.10 | 0.00 | |||
| 222 | Total securities in CCASS | 995,049,265 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 436,913 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 995,486,178 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 16,125,330 |
| Turnover | 526,918,503 |
| Average price | 32.676 |
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