Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 246,922,797 | 4,313,400 | 24.80 | 0.43 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,464,092 | 1,223,613 | 27.67 | 0.12 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,142,731 | 842,199 | 0.72 | 0.08 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,358,695 | 610,096 | 1.04 | 0.06 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,802,910 | 542,750 | 0.98 | 0.05 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 4,964,530 | 421,222 | 0.50 | 0.04 | 2026-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,040,624 | 335,148 | 24.72 | 0.03 | 2026-02-05 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,802,550 | 99,500 | 0.58 | 0.01 | 2026-02-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,261,396 | 89,500 | 1.33 | 0.01 | 2026-02-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,148,181 | 84,750 | 0.22 | 0.01 | 2026-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,091,054 | 73,000 | 0.21 | 0.01 | 2026-02-05 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 423,610 | 72,250 | 0.04 | 0.01 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 416,574 | 61,255 | 0.04 | 0.01 | 2026-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,311 | 60,250 | 0.12 | 0.01 | 2026-02-05 | |
| 15 | C00016 | DBS BANK LTD | 3,371,064 | 50,000 | 0.34 | 0.01 | 2026-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 346,758 | 41,750 | 0.03 | 0.00 | 2026-02-05 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 742,794 | 36,250 | 0.07 | 0.00 | 2026-02-05 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 258,874 | 34,000 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,920 | 33,500 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,011 | 29,750 | 0.08 | 0.00 | 2026-02-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,407,708 | 29,000 | 0.14 | 0.00 | 2026-02-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,554 | 26,000 | 0.09 | 0.00 | 2026-02-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,564,711 | 22,570 | 0.16 | 0.00 | 2026-02-05 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,750 | 20,000 | 0.03 | 0.00 | 2026-02-05 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,300 | 15,750 | 0.02 | 0.00 | 2026-02-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 288,063 | 15,500 | 0.03 | 0.00 | 2026-02-05 | |
| 28 | B02038 | WEST BULL SECURITIES LTD | 81,500 | 15,500 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 572,690 | 14,000 | 0.06 | 0.00 | 2026-02-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,004 | 14,000 | 0.05 | 0.00 | 2026-02-05 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,639 | 13,250 | 0.01 | 0.00 | 2026-02-05 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,356 | 13,000 | 0.05 | 0.00 | 2026-02-05 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,200 | 11,000 | 0.01 | 0.00 | 2026-02-05 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,650 | 11,000 | 0.02 | 0.00 | 2026-02-05 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,750 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,500 | 9,500 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,151 | 9,500 | 0.12 | 0.00 | 2026-02-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,530 | 9,500 | 0.05 | 0.00 | 2026-02-05 | |
| 40 | B02159 | USMART SECURITIES LTD | 101,528 | 8,750 | 0.01 | 0.00 | 2026-02-05 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,001,623 | 8,000 | 0.20 | 0.00 | 2026-02-05 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,916 | 7,250 | 0.02 | 0.00 | 2026-02-05 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,030 | 7,000 | 0.01 | 0.00 | 2026-02-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 976,830 | 6,500 | 0.10 | 0.00 | 2026-02-05 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,100 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 510,130 | 6,000 | 0.05 | 0.00 | 2026-02-05 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,700 | 5,750 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 294,992 | 4,750 | 0.03 | 0.00 | 2026-02-05 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,500 | 0.00 | 0.00 | 2026-02-05 | |
| 51 | B02016 | GOLDHORSE SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,250 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 20,280 | 3,250 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 40,450 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 2,650 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,034 | 2,250 | 0.00 | 0.00 | 2026-02-05 | |
| 57 | B01610 | KGI ASIA LTD | 439,992 | 2,250 | 0.04 | 0.00 | 2026-02-05 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,250 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 4,250 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,400 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 62 | B01661 | HERMES SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 4,974 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 2,046,848 | 1,250 | 0.21 | 0.00 | 2026-02-05 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,160 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,534 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 341,606 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 68 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,250 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,300 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 71 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 41,947 | 750 | 0.00 | 0.00 | 2026-02-05 | |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,290 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,844 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 74 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250 | 250 | 0.00 | 0.00 | 2026-02-05 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,060 | 250 | 0.01 | 0.00 | 2026-02-05 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 31,924 | 250 | 0.00 | 0.00 | 2026-02-05 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,600 | 250 | 0.00 | 0.00 | 2026-02-05 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 45,000 | 250 | 0.00 | 0.00 | 2026-02-05 | |
| 81 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 250 | 0.00 | 0.00 | 2026-02-05 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,505 | -140 | 0.00 | -0.00 | 2026-02-05 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 500 | -250 | 0.00 | -0.00 | 2026-02-05 | |
| 84 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 750 | -250 | 0.00 | -0.00 | 2026-02-05 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -250 | 0.00 | -0.00 | 2026-02-05 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217 | -250 | 0.00 | -0.00 | 2026-02-05 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 20,155 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 88 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,109 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 8,800 | -750 | 0.00 | -0.00 | 2026-02-05 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 4,650 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,760 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,854 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,700 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,065 | -2,250 | 0.01 | -0.00 | 2026-02-05 | |
| 96 | C00111 | SOCIETE GENERALE | 171,950 | -3,500 | 0.02 | -0.00 | 2026-02-05 | |
| 97 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,615 | -3,645 | 0.00 | -0.00 | 2026-02-05 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 17,400 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,243 | -4,000 | 0.06 | -0.00 | 2026-02-05 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 654,650 | -4,250 | 0.07 | -0.00 | 2026-02-05 | |
| 101 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 5,750 | -8,750 | 0.00 | -0.00 | 2026-02-05 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 29,939 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,636 | -10,000 | 0.10 | -0.00 | 2026-02-05 | |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,880 | -12,000 | 0.02 | -0.00 | 2026-02-05 | |
| 107 | C00074 | DEUTSCHE BANK AG | 253,000 | -16,750 | 0.03 | -0.00 | 2026-02-05 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,435,290 | -36,750 | 0.14 | -0.00 | 2026-02-05 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,050 | -50,250 | 0.01 | -0.01 | 2026-02-05 | |
| 110 | B01973 | PC SECURITIES LTD | 200 | -71,500 | 0.00 | -0.01 | 2026-02-05 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,169 | -72,500 | 0.24 | -0.01 | 2026-02-05 | |
| 112 | B01904 | VALUABLE CAPITAL LTD | 598,550 | -73,750 | 0.06 | -0.01 | 2026-02-05 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,926,296 | -79,806 | 0.19 | -0.01 | 2026-02-05 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,551 | -84,250 | 0.05 | -0.01 | 2026-02-05 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,755,465 | -90,500 | 0.58 | -0.01 | 2026-02-05 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 3,571,084 | -108,250 | 0.36 | -0.01 | 2026-02-05 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,865,832 | -182,000 | 0.89 | -0.02 | 2026-02-05 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,250 | -309,500 | 0.00 | -0.03 | 2026-02-05 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,019 | -786,500 | 0.26 | -0.08 | 2026-02-05 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,964,923 | -852,500 | 2.91 | -0.09 | 2026-02-05 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 8,653,568 | -1,720,694 | 0.87 | -0.17 | 2026-02-05 | |
| 122 | C00010 | CITIBANK N.A. | 73,970,353 | -5,193,418 | 7.43 | -0.52 | 2026-02-05 | |
| 122 | Total changed named holdings | 990,412,852 | -336,000 | 99.49 | -0.03 | |||
| 89 | Unchanged named holdings | 3,537,128 | 0 | 0.36 | 0.00 | |||
| 211 | Total named holdings | 993,949,980 | -336,000 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,019,290 | 0 | 0.10 | 0.00 | |||
| 217 | Total securities in CCASS | 994,969,270 | -336,000 | 99.95 | -0.03 | |||
| Securities not in CCASS | 516,908 | 336,000 | 0.05 | 0.03 | ||||
| Issued securities | 995,486,178 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 36,633,482 |
| Turnover | 1,450,580,785 |
| Average price | 39.597 |
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