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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 363,706,445 36.54
Brokers 105,529,096 10.60
Other intermediaries 524,714,439 52.71
Intermediaries 993,949,980 99.85
Named investors 0 0.00
Unnamed investors 1,019,290 0.10
Total in CCASS 994,969,270 99.95
Securities not in CCASS 516,908 0.05
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 274,007,092 2026-02-06 27.52 27.52
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 250,707,297 2026-02-06 25.18 52.71
3 C00019 THE HONGKONG AND SHANGHAI BANKING 243,137,493 2026-02-06 24.42 77.13
4 C00010 CITIBANK N.A. 72,496,480 2026-02-06 7.28 84.42
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,055,173 2026-02-06 2.82 87.23
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,233,396 2026-02-06 1.33 88.56
7 B01955 FUTU SECURITIES INTERNATIONAL 10,608,913 2026-02-06 1.07 89.63
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,729,660 2026-02-06 0.98 90.61
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,082,582 2026-02-06 0.91 91.52
10 B01161 UBS SECURITIES HONG KONG LTD 8,026,349 2026-02-06 0.81 92.33
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,560,221 2026-02-06 0.76 93.08
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,849,050 2026-02-06 0.59 93.67
13 C00028 NANYANG COMMERCIAL BANK LTD 5,765,215 2026-02-06 0.58 94.25
14 C00093 BNP PARIBAS 5,364,830 2026-02-06 0.54 94.79
15 B01284 HANG SENG SECURITIES LTD 3,676,584 2026-02-06 0.37 95.16
16 C00016 DBS BANK LTD 3,453,064 2026-02-06 0.35 95.51
17 B01224 MERRILL LYNCH FAR EAST LTD 3,335,269 2026-02-06 0.34 95.84
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,383,419 2026-02-06 0.24 96.08
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,206,533 2026-02-06 0.22 96.30
20 B01130 BOCI SECURITIES LTD 2,151,098 2026-02-06 0.22 96.52
21 B01695 DAH SING SECURITIES LTD 2,144,931 2026-02-06 0.22 96.73
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,082,804 2026-02-06 0.21 96.94
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,011,623 2026-02-06 0.20 97.15
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,568,461 2026-02-06 0.16 97.30
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,446,040 2026-02-06 0.15 97.45
26 C00042 CMB WING LUNG BANK LTD 1,422,658 2026-02-06 0.14 97.59
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,250,811 2026-02-06 0.13 97.72
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,173,401 2026-02-06 0.12 97.83
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,129,160 2026-02-03 0.11 97.95
30 B01727 ICBC (ASIA) SECURITIES LTD 1,043,636 2026-02-06 0.10 98.05
31 C00003 THE BANK OF EAST ASIA LTD 1,010,830 2026-02-06 0.10 98.15
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 926,804 2026-02-06 0.09 98.25
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 824,511 2026-02-06 0.08 98.33
34 B01901 CMB INTERNATIONAL SECURITIES LTD 733,544 2026-02-06 0.07 98.40
35 B01353 UOB KAY HIAN (HONG KONG) LTD 725,780 2026-02-06 0.07 98.48
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 663,150 2026-02-06 0.07 98.54
37 B01904 VALUABLE CAPITAL LTD 596,800 2026-02-06 0.06 98.60
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 594,743 2026-02-06 0.06 98.66
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 593,301 2026-02-06 0.06 98.72
40 C00048 CHIYU BANKING CORPORATION LTD 572,690 2026-02-05 0.06 98.78
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 524,504 2026-02-06 0.05 98.83
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 510,130 2026-02-05 0.05 98.88
43 C00074 DEUTSCHE BANK AG 493,000 2026-02-06 0.05 98.93
44 C00088 CHINA MERCHANTS BANK CO LTD 471,606 2026-02-06 0.05 98.98
45 B01610 KGI ASIA LTD 466,242 2026-02-06 0.05 99.03
46 B02195 LONG BRIDGE HK LTD 455,324 2026-02-06 0.05 99.07
47 B01885 HAFOO SECURITIES LTD 385,860 2026-02-06 0.04 99.11
48 B01118 EAST ASIA SECURITIES CO LTD 344,606 2026-02-06 0.03 99.15
49 B01584 CHIEF SECURITIES LTD 314,758 2026-02-06 0.03 99.18
50 C00018 HANG SENG BANK LTD 301,753 2026-01-08 0.03 99.21
51 C00015 DBS BANK (HONG KONG) LTD 297,663 2026-02-06 0.03 99.24
52 B01183 CHONG HING SECURITIES LTD 295,242 2026-02-06 0.03 99.27
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 280,750 2026-02-06 0.03 99.30
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 271,624 2026-02-06 0.03 99.32
55 B02177 ZHESHANG INTERNATIONAL FINANCIAL 250,000 2026-02-04 0.03 99.35
56 B01555 ABN AMRO CLEARING HONG KONG LTD 225,500 2026-02-06 0.02 99.37
57 B01686 FIRST SHANGHAI SECURITIES LTD 220,650 2026-02-05 0.02 99.39
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 214,920 2026-02-06 0.02 99.42
59 B01338 EMPEROR SECURITIES LTD 211,400 2026-02-03 0.02 99.44
60 C00108 CHINA MINSHENG BANKING CORP., LTD. 192,000 2026-02-06 0.02 99.46
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 181,380 2026-02-06 0.02 99.47
62 C00111 SOCIETE GENERALE 180,200 2026-02-06 0.02 99.49
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 173,916 2026-02-06 0.02 99.51
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 170,300 2026-02-05 0.02 99.53
65 B01138 CLSA LTD 162,250 2026-02-03 0.02 99.54
66 B01275 SANFULL SECURITIES LTD 142,650 2026-02-04 0.01 99.56
67 C00041 OCBC BANK (HONG KONG) LTD 137,805 2026-01-26 0.01 99.57
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 128,844 2026-02-05 0.01 99.58
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 128,200 2026-02-06 0.01 99.60
70 B01938 CHINA INDUSTRIAL SECURITIES 109,860 2026-02-04 0.01 99.61
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,530 2026-02-06 0.01 99.62
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,565 2026-02-06 0.01 99.63
73 C00026 CHONG HING BANK LTD 100,000 2026-02-04 0.01 99.64
74 B02159 USMART SECURITIES LTD 96,778 2026-02-06 0.01 99.65
75 B01875 GUODU SECURITIES (HONG KONG) LTD 91,380 2026-02-06 0.01 99.66
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 87,050 2026-02-05 0.01 99.67
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 81,639 2026-02-05 0.01 99.68
78 B02038 WEST BULL SECURITIES LTD 81,500 2026-02-05 0.01 99.68
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 67,300 2026-02-06 0.01 99.69
80 B01497 SINOPAC SECURITIES (ASIA) LTD 65,350 2026-02-06 0.01 99.70
81 C00107 INDUSTRIAL BANK CO., LTD. 60,000 2026-02-04 0.01 99.70
82 B01455 NATIONAL RESOURCES SECURITIES LTD 57,650 2026-02-06 0.01 99.71
83 B01423 PRUDENTIAL BROKERAGE LTD 55,280 2026-02-06 0.01 99.71
84 B02132 BOOM SECURITIES (H.K.) LTD 52,284 2026-02-06 0.01 99.72
85 B02175 WEBULL SECURITIES LTD 47,450 2026-02-06 0.00 99.72
86 B01814 WELL LINK SECURITIES LTD 47,250 2026-02-06 0.00 99.73
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,160 2026-02-05 0.00 99.73
88 B01905 SDIC SECURITIES (HONG KONG) LTD 42,447 2026-02-06 0.00 99.74
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,535 2026-02-04 0.00 99.74
90 B02032 FORTHRIGHT SECURITIES CO LTD 41,510 2026-02-06 0.00 99.75
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,200 2026-02-06 0.00 99.75
92 B02141 XIN YONGAN INTERNATIONAL SECURITIES 41,000 2025-09-18 0.00 99.75
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,250 2026-02-04 0.00 99.76
94 B01459 IFAST SECURITIES (HK) LTD 35,924 2026-02-06 0.00 99.76
95 B01272 FB SECURITIES (HONG KONG) LTD 34,760 2026-02-05 0.00 99.77
96 B01894 MFG LIMITED 33,094 2026-01-29 0.00 99.77
97 B01673 FULBRIGHT SECURITIES LTD 29,939 2026-02-05 0.00 99.77
98 B01762 DBS VICKERS (HONG KONG) LTD 28,534 2026-02-05 0.00 99.77
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,500 2026-02-06 0.00 99.78
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,300 2026-02-06 0.00 99.78
101 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,000 2026-02-03 0.00 99.78
102 B01340 LEHIN SECURITIES LTD 21,045 2026-02-06 0.00 99.78
103 B01813 CCB INTERNATIONAL SECURITIES LTD 20,500 2026-02-06 0.00 99.79
104 B02016 GOLDHORSE SECURITIES LTD 20,500 2026-02-05 0.00 99.79
105 B02120 LIVERMORE HOLDINGS LTD 20,280 2026-02-05 0.00 99.79
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,250 2026-02-05 0.00 99.79
107 B01173 RIFA SECURITIES LTD 20,000 2026-02-06 0.00 99.80
108 B01788 SUNRISE SECURITIES LTD 20,000 2026-01-30 0.00 99.80
109 B01123 HING WONG SECURITIES LTD 19,000 2026-02-03 0.00 99.80
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,650 2026-02-03 0.00 99.80
111 B01252 CORPORATE BROKERS LTD 17,400 2026-02-05 0.00 99.80
112 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2025-09-01 0.00 99.80
113 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2026-02-04 0.00 99.81
114 B01809 CHINA SYSTEM SECURITIES LTD 14,750 2026-02-05 0.00 99.81
115 B01129 WOCOM SECURITIES LTD 14,150 2026-01-30 0.00 99.81
116 B02102 ZINVEST GLOBAL LTD 14,050 2026-02-04 0.00 99.81
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,500 2026-02-05 0.00 99.81
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,854 2026-02-06 0.00 99.81
119 B01940 SOFI SECURITIES (HONG KONG) LTD 11,859 2026-02-06 0.00 99.81
120 B01700 REALINK FINANCIAL TRADE LTD 11,100 2026-01-26 0.00 99.82
121 B01264 MIB SECURITIES (HONG KONG) LTD 10,250 2026-02-06 0.00 99.82
122 B01289 SOUTH CHINA SECURITIES LTD 10,150 2026-02-03 0.00 99.82
123 B01947 FUBON SECURITIES (HONG KONG) LTD 10,060 2026-02-06 0.00 99.82
124 B01292 ALPHA SECURITIES CO LTD 10,000 2026-02-04 0.00 99.82
125 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2025-10-23 0.00 99.82
126 B01213 MONEYMORE SECURITIES LTD 10,000 2026-01-09 0.00 99.82
127 B01433 HING WAI ALLIED SECURITIES LTD 9,750 2026-02-06 0.00 99.82
128 B01450 DL BROKERAGE LTD 9,000 2026-02-03 0.00 99.82
129 B01445 VICTORY SECURITIES CO LTD 8,800 2026-02-05 0.00 99.82
130 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 8,750 2026-02-03 0.00 99.82
131 B01923 BERKSHIRE CAPITALS LTD 8,250 2026-02-03 0.00 99.83
132 B01427 TSE'S SECURITIES LTD 8,250 2026-01-12 0.00 99.83
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,700 2026-02-05 0.00 99.83
134 B01546 WO FUNG SECURITIES CO LTD 7,500 2026-01-22 0.00 99.83
135 B01514 KARL-THOMSON SECURITIES CO LTD 6,600 2026-02-05 0.00 99.83
136 B01661 HERMES SECURITIES LTD 6,500 2026-02-05 0.00 99.83
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,500 2026-02-06 0.00 99.83
138 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,100 2026-02-05 0.00 99.83
139 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2026-02-05 0.00 99.83
140 B01119 CELESTIAL SECURITIES LTD 5,750 2026-02-05 0.00 99.83
141 B01356 DELTA ASIA SECURITIES LTD 5,750 2026-02-04 0.00 99.83
142 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 5,600 2020-08-19 0.00 99.83
143 B01298 GET NICE SECURITIES LTD 5,500 2026-01-30 0.00 99.83
144 B01962 CHINA SECURITIES (INTERNATIONAL) 5,484 2026-02-03 0.00 99.83
145 B01843 TELECOM KING SECURITIES LTD 5,474 2026-02-06 0.00 99.83
146 B01556 LUK FOOK SECURITIES (HK) LTD 5,250 2026-02-05 0.00 99.84
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,250 2026-02-06 0.00 99.84
148 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2025-10-06 0.00 99.84
149 B01941 CENTALINE SECURITIES LTD 4,650 2026-02-05 0.00 99.84
150 B02221 AACAT FINTECH LTD 4,500 2026-02-04 0.00 99.84
151 B01773 TOYO SECURITIES ASIA LTD 4,500 2026-02-03 0.00 99.84
152 B01253 STOCKWELL SECURITIES LTD 4,250 2026-02-04 0.00 99.84
153 B02023 DONGHAI INTERNATIONAL SECURITIES 3,500 2026-02-06 0.00 99.84
154 B01915 METAVERSE SECURITIES LTD 3,500 2026-02-06 0.00 99.84
155 B01481 NEW REGION SECURITIES CO LTD 3,250 2026-02-02 0.00 99.84
156 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-02-05 0.00 99.84
157 B01230 GAOYU SECURITIES LIMITED 3,000 2022-01-07 0.00 99.84
158 B01567 PRIME SECURITIES LTD 3,000 2022-11-11 0.00 99.84
159 B01425 WELLFULL SECURITIES CO LTD 3,000 2026-02-03 0.00 99.84
160 B02206 ZIRCON SECURITIES (HK) LTD 3,000 2026-02-05 0.00 99.84
161 B01351 WING FUNG SECURITIES LTD 2,770 2026-02-06 0.00 99.84
162 B01551 YUE XIU SECURITIES CO LTD 2,650 2026-02-05 0.00 99.84
163 B01967 YUNFENG SECURITIES LTD 2,600 2026-02-06 0.00 99.84
164 B01209 MASON SECURITIES LTD 2,500 2025-11-14 0.00 99.84
165 B01974 ARISTO SECURITIES LTD 2,300 2026-02-03 0.00 99.84
166 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,290 2026-02-05 0.00 99.84
167 B01439 TAI TAK SECURITIES (ASIA) LTD 2,250 2026-02-02 0.00 99.84
168 B01343 CELETIO INVESTMENTS LTD 2,000 2026-02-06 0.00 99.84
169 B01783 FREDDY CO LTD 2,000 2025-08-12 0.00 99.84
170 B01615 KAM FAI SECURITIES CO LTD 2,000 2026-02-04 0.00 99.84
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2023-01-30 0.00 99.84
172 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2025-08-06 0.00 99.84
173 B01769 ONE CHINA SECURITIES LTD 1,748 2026-02-06 0.00 99.84
174 B02078 AFFLUX SECURITIES LTD 1,500 2026-02-02 0.00 99.84
175 B02077 CONRAD INVESTMENT SERVICES LTD 1,500 2021-11-22 0.00 99.84
176 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,500 2026-02-06 0.00 99.84
177 B01540 UPBEST SECURITIES CO LTD 1,379 2026-01-30 0.00 99.84
178 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,250 2026-02-03 0.00 99.84
179 B01601 CSC SECURITIES (HK) LTD 1,181 2026-01-15 0.00 99.84
180 B01184 QUAM SECURITIES LTD 1,050 2026-02-03 0.00 99.84
181 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,034 2021-02-04 0.00 99.84
182 B02093 UPMAX SECURITIES LTD 1,033 2026-02-04 0.00 99.84
183 B01705 HENIK SECURITIES LTD 1,000 2026-01-23 0.00 99.84
184 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000 2026-02-05 0.00 99.84
185 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2025-10-10 0.00 99.84
186 B01922 SUN SECURITIES LTD 1,000 2025-03-18 0.00 99.84
187 B01978 FOUNDER SECURITIES (HONG KONG) LTD 950 2025-03-20 0.00 99.85
188 B01447 BETA INTERNATIONAL SECURITIES LIMITED 750 2026-02-05 0.00 99.85
189 B01511 TAT LEE SECURITIES CO LTD 750 2025-10-15 0.00 99.85
190 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-02-02 0.00 99.85
191 B02041 CNCB (HONG KONG) CAPITAL LTD 500 2026-02-05 0.00 99.85
192 B01585 SINO GRADE SECURITIES LTD 500 2026-01-22 0.00 99.85
193 B01741 SINOMAX SECURITIES LTD 500 2026-02-04 0.00 99.85
194 B01666 GLORY SUN SECURITIES LTD 350 2025-09-03 0.00 99.85
195 B01438 KINGSTON SECURITIES LTD 280 2026-01-26 0.00 99.85
196 B01685 ARK SECURITIES (HONG KONG) LTD 250 2026-02-05 0.00 99.85
197 B01328 BAN HIN SECURITIES CO LTD 250 2026-01-30 0.00 99.85
198 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 250 2025-04-30 0.00 99.85
199 B01684 WANG ON SECURITIES LTD 250 2024-06-28 0.00 99.85
200 B01322 WATON SECURITIES INTERNATIONAL LIMITED 250 2026-01-30 0.00 99.85
201 B01577 YF SECURITIES CO LTD 250 2025-09-03 0.00 99.85
202 B02011 ZHONG YANG SECURITIES LTD 250 2026-02-02 0.00 99.85
203 B01821 GETTA SECURITIES LTD 200 2022-03-10 0.00 99.85
204 B01973 PC SECURITIES LTD 200 2026-02-05 0.00 99.85
205 B01696 HANTEC SECURITIES CO LTD 150 2026-02-04 0.00 99.85
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 117 2026-02-06 0.00 99.85
207 B01785 PARTNERS CAPITAL SECURITIES LTD 100 2025-02-11 0.00 99.85
208 HONG KONG SECURITIES CLEARING CO. LTD. 50 2021-02-04 0.00 99.85
209 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 50 2026-01-14 0.00 99.85
209 Total named holdings 993,949,980 99.85
6 Unnamed Investor Partipants 1,019,290 0.10
215 Total in CCASS 994,969,270 99.95
Securities not in CCASS 516,908 0.05
Issued securities 995,486,178 2026-01-31 100.00

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