Shandong Gold Mining Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01787  2018-09-28    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 349,986,988 35.16
Brokers 109,522,813 11.00
Other intermediaries 534,780,429 53.72
Intermediaries 994,290,230 99.88
Named investors 0 0.00
Unnamed investors 1,019,290 0.10
Total in CCASS 995,309,520 99.98
Securities not in CCASS 176,658 0.02
Issued securities 995,486,178 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 286,574,579 2026-02-02 28.79 28.79
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 248,205,800 2026-02-02 24.93 53.72
3 C00019 THE HONGKONG AND SHANGHAI BANKING 232,304,904 2026-02-02 23.34 77.06
4 C00010 CITIBANK N.A. 71,457,409 2026-02-02 7.18 84.23
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,049,673 2026-02-02 3.12 87.35
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,192,896 2026-02-02 1.33 88.68
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,770,410 2026-02-02 0.98 89.66
8 B01161 UBS SECURITIES HONG KONG LTD 9,562,096 2026-02-02 0.96 90.62
9 B01955 FUTU SECURITIES INTERNATIONAL 9,414,676 2026-02-02 0.95 91.57
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,789,332 2026-02-02 0.88 92.45
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,308,103 2026-02-02 0.73 93.18
12 C00093 BNP PARIBAS 5,767,433 2026-02-02 0.58 93.76
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,503,050 2026-01-29 0.55 94.32
14 B01224 MERRILL LYNCH FAR EAST LTD 5,470,906 2026-02-02 0.55 94.87
15 C00028 NANYANG COMMERCIAL BANK LTD 4,973,715 2026-02-02 0.50 95.36
16 C00016 DBS BANK LTD 3,312,814 2026-02-02 0.33 95.70
17 B01284 HANG SENG SECURITIES LTD 3,307,334 2026-02-02 0.33 96.03
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,497,169 2026-02-02 0.25 96.28
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,424,724 2026-02-02 0.24 96.52
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,156,054 2026-02-02 0.22 96.74
21 B01695 DAH SING SECURITIES LTD 2,006,431 2026-02-02 0.20 96.94
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000,623 2026-02-02 0.20 97.14
23 B01130 BOCI SECURITIES LTD 1,880,098 2026-02-02 0.19 97.33
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,644,891 2026-02-02 0.17 97.50
25 C00042 CMB WING LUNG BANK LTD 1,455,358 2026-02-02 0.15 97.64
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,097,311 2026-02-02 0.11 97.75
27 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,079,160 2026-01-28 0.11 97.86
28 B01727 ICBC (ASIA) SECURITIES LTD 1,070,786 2026-02-02 0.11 97.97
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,052,540 2026-02-02 0.11 98.08
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,034,901 2026-02-02 0.10 98.18
31 C00003 THE BANK OF EAST ASIA LTD 974,330 2026-02-02 0.10 98.28
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 888,054 2026-02-02 0.09 98.37
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 760,261 2026-02-02 0.08 98.44
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 755,243 2026-02-02 0.08 98.52
35 B01610 KGI ASIA LTD 694,992 2026-02-02 0.07 98.59
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 685,650 2026-02-02 0.07 98.66
37 B01901 CMB INTERNATIONAL SECURITIES LTD 658,044 2026-02-02 0.07 98.72
38 B01904 VALUABLE CAPITAL LTD 631,500 2026-02-02 0.06 98.79
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 607,130 2026-02-02 0.06 98.85
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 602,420 2026-02-02 0.06 98.91
41 C00048 CHIYU BANKING CORPORATION LTD 541,690 2026-02-02 0.05 98.96
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 514,254 2026-02-02 0.05 99.01
43 B01353 UOB KAY HIAN (HONG KONG) LTD 498,100 2026-02-02 0.05 99.06
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 493,551 2026-02-02 0.05 99.11
45 C00088 CHINA MERCHANTS BANK CO LTD 445,856 2026-02-02 0.04 99.16
46 B01885 HAFOO SECURITIES LTD 405,610 2026-02-02 0.04 99.20
47 B01584 CHIEF SECURITIES LTD 395,507 2026-02-02 0.04 99.24
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 349,300 2026-01-30 0.04 99.27
49 B02195 LONG BRIDGE HK LTD 346,919 2026-02-02 0.03 99.31
50 C00018 HANG SENG BANK LTD 301,753 2026-01-08 0.03 99.34
51 B01118 EAST ASIA SECURITIES CO LTD 279,856 2026-02-02 0.03 99.37
52 C00015 DBS BANK (HONG KONG) LTD 270,813 2026-02-02 0.03 99.40
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 264,624 2026-02-02 0.03 99.42
54 B01183 CHONG HING SECURITIES LTD 263,492 2026-02-02 0.03 99.45
55 C00074 DEUTSCHE BANK AG 248,500 2026-01-29 0.02 99.47
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 240,750 2026-02-02 0.02 99.50
57 B01338 EMPEROR SECURITIES LTD 212,400 2026-02-02 0.02 99.52
58 C00108 CHINA MINSHENG BANKING CORP., LTD. 186,250 2026-01-23 0.02 99.54
59 C00111 SOCIETE GENERALE 176,700 2026-02-02 0.02 99.56
60 B01686 FIRST SHANGHAI SECURITIES LTD 162,400 2026-01-30 0.02 99.57
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 156,800 2026-02-02 0.02 99.59
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 153,166 2026-02-02 0.02 99.60
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 153,130 2026-02-02 0.02 99.62
64 B01275 SANFULL SECURITIES LTD 139,650 2026-02-02 0.01 99.63
65 C00041 OCBC BANK (HONG KONG) LTD 137,805 2026-01-26 0.01 99.65
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 127,344 2026-02-02 0.01 99.66
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,530 2026-02-02 0.01 99.67
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,315 2026-02-02 0.01 99.68
69 B01696 HANTEC SECURITIES CO LTD 100,150 2026-01-30 0.01 99.69
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 94,700 2026-01-30 0.01 99.70
71 B01875 GUODU SECURITIES (HONG KONG) LTD 90,630 2026-01-28 0.01 99.71
72 B02159 USMART SECURITIES LTD 88,028 2026-02-02 0.01 99.72
73 B01973 PC SECURITIES LTD 71,700 2026-01-16 0.01 99.72
74 B02038 WEST BULL SECURITIES LTD 66,000 2025-09-16 0.01 99.73
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 63,050 2026-02-02 0.01 99.74
76 B01497 SINOPAC SECURITIES (ASIA) LTD 62,850 2026-02-02 0.01 99.74
77 B01455 NATIONAL RESOURCES SECURITIES LTD 57,900 2026-01-23 0.01 99.75
78 B01423 PRUDENTIAL BROKERAGE LTD 54,030 2026-02-02 0.01 99.75
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2026-02-02 0.01 99.76
80 B01938 CHINA INDUSTRIAL SECURITIES 49,360 2026-02-02 0.00 99.76
81 B02032 FORTHRIGHT SECURITIES CO LTD 45,510 2026-02-02 0.00 99.77
82 B01905 SDIC SECURITIES (HONG KONG) LTD 43,697 2026-02-02 0.00 99.77
83 B02132 BOOM SECURITIES (H.K.) LTD 42,534 2026-02-02 0.00 99.78
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,285 2026-01-19 0.00 99.78
85 B02141 XIN YONGAN INTERNATIONAL SECURITIES 41,000 2025-09-18 0.00 99.79
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,139 2026-02-02 0.00 99.79
87 B01853 CMBC SECURITIES CO LTD 40,000 2026-01-29 0.00 99.79
88 B01814 WELL LINK SECURITIES LTD 39,750 2026-02-02 0.00 99.80
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,200 2026-02-02 0.00 99.80
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,500 2025-08-12 0.00 99.81
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,160 2026-01-30 0.00 99.81
92 B01762 DBS VICKERS (HONG KONG) LTD 33,534 2026-02-02 0.00 99.81
93 B01894 MFG LIMITED 33,094 2026-01-29 0.00 99.82
94 B01272 FB SECURITIES (HONG KONG) LTD 29,760 2026-01-30 0.00 99.82
95 B01138 CLSA LTD 29,000 2026-02-02 0.00 99.82
96 B01459 IFAST SECURITIES (HK) LTD 28,424 2026-01-29 0.00 99.82
97 B01673 FULBRIGHT SECURITIES LTD 27,189 2026-02-02 0.00 99.83
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,550 2026-02-02 0.00 99.83
99 B02175 WEBULL SECURITIES LTD 23,200 2026-02-02 0.00 99.83
100 B02120 LIVERMORE HOLDINGS LTD 22,780 2026-02-02 0.00 99.83
101 B01788 SUNRISE SECURITIES LTD 20,000 2026-01-30 0.00 99.84
102 B01252 CORPORATE BROKERS LTD 18,400 2026-01-30 0.00 99.84
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,900 2026-02-02 0.00 99.84
104 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2025-09-01 0.00 99.84
105 B01753 FORTUNE (HK) SECURITIES LTD 15,000 2026-01-26 0.00 99.84
106 B01129 WOCOM SECURITIES LTD 14,150 2026-01-30 0.00 99.85
107 B02102 ZINVEST GLOBAL LTD 12,800 2026-02-02 0.00 99.85
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,250 2026-02-02 0.00 99.85
109 B01700 REALINK FINANCIAL TRADE LTD 11,100 2026-01-26 0.00 99.85
110 B02016 GOLDHORSE SECURITIES LTD 10,500 2026-01-28 0.00 99.85
111 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2025-10-23 0.00 99.85
112 B01213 MONEYMORE SECURITIES LTD 10,000 2026-01-09 0.00 99.85
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,854 2026-01-28 0.00 99.85
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,250 2026-02-02 0.00 99.85
115 B01264 MIB SECURITIES (HONG KONG) LTD 8,500 2026-01-30 0.00 99.85
116 B01289 SOUTH CHINA SECURITIES LTD 8,400 2026-02-02 0.00 99.86
117 B01427 TSE'S SECURITIES LTD 8,250 2026-01-12 0.00 99.86
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,200 2026-02-02 0.00 99.86
119 B01445 VICTORY SECURITIES CO LTD 8,050 2026-02-02 0.00 99.86
120 B01450 DL BROKERAGE LTD 8,000 2026-01-21 0.00 99.86
121 B01546 WO FUNG SECURITIES CO LTD 7,500 2026-01-22 0.00 99.86
122 B01292 ALPHA SECURITIES CO LTD 7,000 2021-07-19 0.00 99.86
123 B01813 CCB INTERNATIONAL SECURITIES LTD 7,000 2026-01-30 0.00 99.86
124 B01947 FUBON SECURITIES (HONG KONG) LTD 6,310 2026-02-02 0.00 99.86
125 B01940 SOFI SECURITIES (HONG KONG) LTD 6,109 2026-01-30 0.00 99.86
126 B01119 CELESTIAL SECURITIES LTD 6,000 2026-02-02 0.00 99.86
127 B01923 RUISEN PORT SECURITIES LTD 5,750 2026-02-02 0.00 99.86
128 B01963 TFI SECURITIES AND FUTURES LTD 5,750 2026-02-02 0.00 99.86
129 B01941 CENTALINE SECURITIES LTD 5,650 2026-02-02 0.00 99.86
130 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 5,600 2020-08-19 0.00 99.86
131 B01298 GET NICE SECURITIES LTD 5,500 2026-01-30 0.00 99.87
132 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,500 2025-12-19 0.00 99.87
133 B01433 HING WAI ALLIED SECURITIES LTD 5,250 2026-02-02 0.00 99.87
134 B01962 CHINA SECURITIES (INTERNATIONAL) 5,234 2026-02-02 0.00 99.87
135 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2025-10-06 0.00 99.87
136 B01514 KARL-THOMSON SECURITIES CO LTD 4,850 2026-01-30 0.00 99.87
137 B01809 CHINA SYSTEM SECURITIES LTD 4,750 2026-01-23 0.00 99.87
138 B01773 TOYO SECURITIES ASIA LTD 4,250 2026-02-02 0.00 99.87
139 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,250 2026-02-02 0.00 99.87
140 B01340 LEHIN SECURITIES LTD 4,029 2026-02-02 0.00 99.87
141 B01123 HING WONG SECURITIES LTD 4,000 2026-01-22 0.00 99.87
142 B01173 RIFA SECURITIES LTD 4,000 2026-01-26 0.00 99.87
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-02-02 0.00 99.87
144 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-02-02 0.00 99.87
145 B01556 LUK FOOK SECURITIES (HK) LTD 3,750 2026-01-30 0.00 99.87
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,500 2026-01-23 0.00 99.87
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,500 2026-01-26 0.00 99.87
148 B02047 EDDID SECURITIES AND FUTURES LTD 3,250 2026-02-02 0.00 99.87
149 B01481 NEW REGION SECURITIES CO LTD 3,250 2026-02-02 0.00 99.87
150 B01253 STOCKWELL SECURITIES LTD 3,250 2026-02-02 0.00 99.87
151 B01230 GAOYU SECURITIES LIMITED 3,000 2022-01-07 0.00 99.87
152 B01567 PRIME SECURITIES LTD 3,000 2022-11-11 0.00 99.87
153 B01209 MASON SECURITIES LTD 2,500 2025-11-14 0.00 99.87
154 B01843 TELECOM KING SECURITIES LTD 2,474 2026-02-02 0.00 99.87
155 B01351 WING FUNG SECURITIES LTD 2,270 2025-12-01 0.00 99.87
156 B01439 TAI TAK SECURITIES (ASIA) LTD 2,250 2026-02-02 0.00 99.88
157 B01356 DELTA ASIA SECURITIES LTD 2,000 2026-01-28 0.00 99.88
158 B01783 FREDDY CO LTD 2,000 2025-08-12 0.00 99.88
159 B01661 HERMES SECURITIES LTD 2,000 2026-01-30 0.00 99.88
160 B01914 JEFFERIES HONG KONG LTD 2,000 2026-02-02 0.00 99.88
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2023-01-30 0.00 99.88
162 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2026-02-02 0.00 99.88
163 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2026-02-02 0.00 99.88
164 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2025-08-06 0.00 99.88
165 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,790 2026-02-02 0.00 99.88
166 B01769 ONE CHINA SECURITIES LTD 1,627 2026-02-02 0.00 99.88
167 B02221 AACAT FINTECH LTD 1,500 2026-01-26 0.00 99.88
168 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500 2026-02-02 0.00 99.88
169 B02078 AFFLUX SECURITIES LTD 1,500 2026-02-02 0.00 99.88
170 B02077 CONRAD INVESTMENT SERVICES LTD 1,500 2021-11-22 0.00 99.88
171 B01741 SINOMAX SECURITIES LTD 1,500 2025-11-19 0.00 99.88
172 B01540 UPBEST SECURITIES CO LTD 1,379 2026-01-30 0.00 99.88
173 B01915 METAVERSE SECURITIES LTD 1,250 2026-01-22 0.00 99.88
174 B01601 CSC SECURITIES (HK) LTD 1,181 2026-01-15 0.00 99.88
175 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,034 2021-02-04 0.00 99.88
176 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2026-01-30 0.00 99.88
177 B01343 CELETIO INVESTMENTS LTD 1,000 2025-10-16 0.00 99.88
178 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000 2025-11-24 0.00 99.88
179 B01705 HENIK SECURITIES LTD 1,000 2026-01-23 0.00 99.88
180 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2025-10-10 0.00 99.88
181 B01922 SUN SECURITIES LTD 1,000 2025-03-18 0.00 99.88
182 B01425 WELLFULL SECURITIES CO LTD 1,000 2026-02-02 0.00 99.88
183 B01978 FOUNDER SECURITIES (HONG KONG) LTD 950 2025-03-20 0.00 99.88
184 B01564 ABCI SECURITIES CO LTD 750 2026-01-23 0.00 99.88
185 B01447 BETA INTERNATIONAL SECURITIES LIMITED 750 2025-12-09 0.00 99.88
186 B01511 TAT LEE SECURITIES CO LTD 750 2025-10-15 0.00 99.88
187 B01184 QUAM SECURITIES LTD 550 2026-01-30 0.00 99.88
188 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-02-02 0.00 99.88
189 B01585 SINO GRADE SECURITIES LTD 500 2026-01-22 0.00 99.88
190 B02220 ZH SECURITIES LIMITED 500 2026-01-28 0.00 99.88
191 B01551 YUE XIU SECURITIES CO LTD 400 2026-02-02 0.00 99.88
192 B01666 GLORY SUN SECURITIES LTD 350 2025-09-03 0.00 99.88
193 B01967 YUNFENG SECURITIES LTD 350 2026-01-27 0.00 99.88
194 B01438 KINGSTON SECURITIES LTD 280 2026-01-26 0.00 99.88
195 B01328 BAN HIN SECURITIES CO LTD 250 2026-01-30 0.00 99.88
196 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 250 2025-04-30 0.00 99.88
197 B01684 WANG ON SECURITIES LTD 250 2024-06-28 0.00 99.88
198 B01322 WATON SECURITIES INTERNATIONAL LIMITED 250 2026-01-30 0.00 99.88
199 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 250 2026-02-02 0.00 99.88
200 B01577 YF SECURITIES CO LTD 250 2025-09-03 0.00 99.88
201 B02011 ZHONG YANG SECURITIES LTD 250 2026-02-02 0.00 99.88
202 B01821 GETTA SECURITIES LTD 200 2022-03-10 0.00 99.88
203 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2026-01-30 0.00 99.88
204 B01785 PARTNERS CAPITAL SECURITIES LTD 100 2025-02-11 0.00 99.88
205 B02093 UPMAX SECURITIES LTD 73 2026-02-02 0.00 99.88
206 B01974 ARISTO SECURITIES LTD 50 2026-01-30 0.00 99.88
207 HONG KONG SECURITIES CLEARING CO. LTD. 50 2021-02-04 0.00 99.88
208 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 50 2026-01-14 0.00 99.88
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 17 2026-02-02 0.00 99.88
209 Total named holdings 994,290,230 99.88
6 Unnamed Investor Partipants 1,019,290 0.10
215 Total in CCASS 995,309,520 99.98
Securities not in CCASS 176,658 0.02
Issued securities 995,486,178 2025-12-31 100.00

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