SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01939 | 2018-10-11 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 11,333,700 | 382,000 | 2.21 | 0.07 | 2026-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,230,150 | 372,000 | 2.39 | 0.07 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,816,150 | 338,000 | 14.03 | 0.07 | 2026-05-26 | |
| 4 | B02159 | USMART SECURITIES LTD | 5,490,000 | 328,000 | 1.07 | 0.06 | 2026-05-26 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 15,142,000 | 252,000 | 2.96 | 0.05 | 2026-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,476,000 | 250,000 | 0.48 | 0.05 | 2026-05-26 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 304,000 | 234,000 | 0.06 | 0.05 | 2026-05-26 | |
| 8 | C00093 | BNP PARIBAS | 1,287,488 | 206,000 | 0.25 | 0.04 | 2026-05-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | 84,000 | 0.50 | 0.02 | 2026-05-26 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,490,544 | 76,000 | 0.88 | 0.01 | 2026-05-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 750,850 | 36,000 | 0.15 | 0.01 | 2026-05-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,077,000 | 34,000 | 0.41 | 0.01 | 2026-05-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2026-05-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | 30,000 | 0.19 | 0.01 | 2026-05-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,982,000 | 24,000 | 0.78 | 0.00 | 2026-05-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,000 | 20,000 | 0.16 | 0.00 | 2026-05-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 568,000 | 20,000 | 0.11 | 0.00 | 2026-05-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,370 | 20,000 | 0.27 | 0.00 | 2026-05-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,658,600 | 18,000 | 1.50 | 0.00 | 2026-05-26 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,064,500 | 12,000 | 0.99 | 0.00 | 2026-05-26 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | 6,000 | 0.04 | 0.00 | 2026-05-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 6,000 | 0.17 | 0.00 | 2026-05-26 | |
| 25 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 34,000 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 552,500 | 4,000 | 0.11 | 0.00 | 2026-05-26 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -2,000 | 0.06 | -0.00 | 2026-05-26 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 638,000 | -2,000 | 0.12 | -0.00 | 2026-05-26 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | -10,000 | 0.13 | -0.00 | 2026-05-26 | |
| 31 | B01610 | KGI ASIA LTD | 1,176,000 | -20,000 | 0.23 | -0.00 | 2026-05-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | -20,000 | 0.10 | -0.00 | 2026-05-26 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,000 | -52,000 | 0.08 | -0.01 | 2026-05-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -425,020 | 0.01 | -0.08 | 2026-05-26 | |
| 35 | C00010 | CITIBANK N.A. | 5,566,000 | -602,980 | 1.09 | -0.12 | 2026-05-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,104,000 | -1,676,000 | 1.19 | -0.33 | 2026-05-26 | |
| 36 | Total changed named holdings | 167,657,852 | 0 | 32.75 | 0.00 | |||
| 97 | Unchanged named holdings | 255,397,838 | 0 | 49.89 | 0.00 | |||
| 133 | Total named holdings | 423,055,690 | 0 | 82.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 423,055,690 | 0 | 82.65 | 0.00 | |||
| Securities not in CCASS | 88,824,310 | 0 | 17.35 | 0.00 | ||||
| Issued securities | 511,880,000 | 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 | 2026-05-21 |
| Volume | 5,652,000 |
| Turnover | 4,519,300 |
| Average price | 0.800 |
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