Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,263,764 | 2,038,876 | 26.35 | 0.20 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,746,192 | 1,484,163 | 23.38 | 0.15 | 2026-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 90,388,219 | 1,321,201 | 9.08 | 0.13 | 2026-05-22 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,068,740 | 1,068,600 | 0.11 | 0.11 | 2026-05-22 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,495,140 | 380,750 | 0.45 | 0.04 | 2026-05-22 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,918,909 | 269,250 | 1.40 | 0.03 | 2026-05-22 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,608,550 | 122,250 | 1.27 | 0.01 | 2026-05-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,724,836 | 95,500 | 0.88 | 0.01 | 2026-05-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,290,515 | 87,500 | 0.63 | 0.01 | 2026-05-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,693,008 | 65,250 | 0.17 | 0.01 | 2026-05-22 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,916 | 50,000 | 0.02 | 0.01 | 2026-05-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,545 | 48,760 | 0.07 | 0.00 | 2026-05-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,401 | 31,000 | 0.12 | 0.00 | 2026-05-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 130,189 | 29,000 | 0.01 | 0.00 | 2026-05-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,380 | 20,000 | 0.02 | 0.00 | 2026-05-22 | |
| 16 | C00111 | SOCIETE GENERALE | 149,464 | 19,250 | 0.02 | 0.00 | 2026-05-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,497,409 | 11,000 | 0.25 | 0.00 | 2026-05-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,842,184 | 10,500 | 0.39 | 0.00 | 2026-05-22 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,106 | 10,000 | 0.05 | 0.00 | 2026-05-22 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 93,700 | 9,250 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,741,708 | 9,000 | 0.17 | 0.00 | 2026-05-22 | |
| 22 | B01138 | CLSA LTD | 4,177,955 | 6,250 | 0.42 | 0.00 | 2026-05-22 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 669,251 | 6,000 | 0.07 | 0.00 | 2026-05-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,233,151 | 5,000 | 0.12 | 0.00 | 2026-05-22 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,950 | 5,000 | 0.00 | 0.00 | 2026-05-22 | |
| 26 | B02221 | AACAT FINTECH LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 698,400 | 3,000 | 0.07 | 0.00 | 2026-05-22 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,354 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 561,175 | 2,750 | 0.06 | 0.00 | 2026-05-22 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2026-05-22 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,284 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,704 | 1,000 | 0.10 | 0.00 | 2026-05-22 | |
| 34 | B01610 | KGI ASIA LTD | 1,594,742 | 1,000 | 0.16 | 0.00 | 2026-05-22 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,204 | 1,000 | 0.09 | 0.00 | 2026-05-22 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,011 | 500 | 0.10 | 0.00 | 2026-05-22 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,284 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 355,606 | 500 | 0.04 | 0.00 | 2026-05-22 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,170 | 500 | 0.04 | 0.00 | 2026-05-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,086 | 500 | 0.13 | 0.00 | 2026-05-22 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 279,874 | 500 | 0.03 | 0.00 | 2026-05-22 | |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,750 | 250 | 0.00 | 0.00 | 2026-05-22 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,422,588 | 250 | 0.14 | 0.00 | 2026-05-22 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,360 | 250 | 0.00 | 0.00 | 2026-05-22 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,950 | 250 | 0.01 | 0.00 | 2026-05-22 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,350 | 250 | 0.00 | 0.00 | 2026-05-22 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 54,674 | 250 | 0.01 | 0.00 | 2026-05-22 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,092 | 250 | 0.33 | 0.00 | 2026-05-22 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,118,600 | 250 | 0.11 | 0.00 | 2026-05-22 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,736 | 98 | 0.00 | 0.00 | 2026-05-22 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 2,135 | 84 | 0.00 | 0.00 | 2026-05-22 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,250 | -500 | 0.01 | -0.00 | 2026-05-22 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,836 | -938 | 0.34 | -0.00 | 2026-05-22 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,244,900 | -1,000 | 0.23 | -0.00 | 2026-05-22 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 19,030 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 57 | B02159 | USMART SECURITIES LTD | 172,778 | -1,000 | 0.02 | -0.00 | 2026-05-22 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 464,570 | -1,000 | 0.05 | -0.00 | 2026-05-22 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,234 | -1,250 | 0.00 | -0.00 | 2026-05-22 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,689 | -1,500 | 0.01 | -0.00 | 2026-05-22 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 266,110 | -2,250 | 0.03 | -0.00 | 2026-05-22 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-05-22 | |
| 63 | B01130 | BOCI SECURITIES LTD | 2,005,588 | -2,750 | 0.20 | -0.00 | 2026-05-22 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,561 | -2,750 | 0.14 | -0.00 | 2026-05-22 | |
| 65 | B01505 | SHACOM SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,010 | -4,000 | 0.01 | -0.00 | 2026-05-22 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 322,242 | -4,500 | 0.03 | -0.00 | 2026-05-22 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,593 | -7,000 | 0.06 | -0.00 | 2026-05-22 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,848,943 | -8,750 | 0.99 | -0.00 | 2026-05-22 | |
| 70 | C00093 | BNP PARIBAS | 5,561,515 | -10,972 | 0.56 | -0.00 | 2026-05-22 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,050 | -21,250 | 0.01 | -0.00 | 2026-05-22 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 8,714,326 | -23,750 | 0.88 | -0.00 | 2026-05-22 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,433,012 | -28,617 | 0.55 | -0.00 | 2026-05-22 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 460,750 | -36,000 | 0.05 | -0.00 | 2026-05-22 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,984,054 | -49,000 | 0.20 | -0.00 | 2026-05-22 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,021,052 | -80,000 | 0.20 | -0.01 | 2026-05-22 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,273,294 | -97,250 | 0.13 | -0.01 | 2026-05-22 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,131,772 | -127,045 | 1.02 | -0.01 | 2026-05-22 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,246,897 | -6,709,210 | 26.14 | -0.67 | 2026-05-22 | |
| 79 | Total changed named holdings | 982,754,867 | 0 | 98.72 | 0.00 | |||
| 140 | Unchanged named holdings | 11,274,858 | 0 | 1.13 | 0.00 | |||
| 219 | Total named holdings | 994,029,725 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,019,290 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 16,265,287 |
| Turnover | 403,191,616 |
| Average price | 24.788 |
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