Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | 206,899,852 | 3,773,962 | 24.09 | 0.44 | 2025-07-11 |
| 2 | C00093 | BNP PARIBAS | 5,057,642 | 199,366 | 0.59 | 0.02 | 2025-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,065 | 74,500 | 0.36 | 0.01 | 2025-07-11 |
| 4 | B01885 | HAFOO SECURITIES LTD | 293,110 | 50,750 | 0.03 | 0.01 | 2025-07-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,915,532 | 46,850 | 29.68 | 0.01 | 2025-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,583,547 | 46,500 | 1.00 | 0.01 | 2025-07-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,406 | 42,250 | 0.07 | 0.00 | 2025-07-11 |
| 8 | C00111 | SOCIETE GENERALE | 389,908 | 28,250 | 0.05 | 0.00 | 2025-07-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,216,779 | 27,500 | 0.61 | 0.00 | 2025-07-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,611,608 | 24,750 | 0.19 | 0.00 | 2025-07-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,701 | 20,500 | 0.03 | 0.00 | 2025-07-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,275 | 16,750 | 0.08 | 0.00 | 2025-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,766 | 16,733 | 0.01 | 0.00 | 2025-07-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 491,150 | 10,000 | 0.06 | 0.00 | 2025-07-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 321,116 | 8,000 | 0.04 | 0.00 | 2025-07-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,000 | 8,000 | 0.06 | 0.00 | 2025-07-11 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,245,910 | 4,000 | 0.15 | 0.00 | 2025-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,023 | 3,750 | 0.13 | 0.00 | 2025-07-11 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 344,624 | 3,750 | 0.04 | 0.00 | 2025-07-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,816,431 | 3,500 | 0.21 | 0.00 | 2025-07-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,087 | 3,250 | 0.00 | 0.00 | 2025-07-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,785,582 | 2,500 | 0.67 | 0.00 | 2025-07-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,140,936 | 2,250 | 1.41 | 0.00 | 2025-07-11 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 28,280 | 2,000 | 0.00 | 0.00 | 2025-07-11 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2025-07-11 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2025-07-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,969,044 | 1,250 | 0.23 | 0.00 | 2025-07-11 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,660 | 1,000 | 0.00 | 0.00 | 2025-07-11 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,980,800 | 1,000 | 0.70 | 0.00 | 2025-07-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 838,480 | 1,000 | 0.10 | 0.00 | 2025-07-11 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 30,300 | 1,000 | 0.00 | 0.00 | 2025-07-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 32,939 | 750 | 0.00 | 0.00 | 2025-07-11 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,360 | 500 | 0.02 | 0.00 | 2025-07-11 |
| 34 | C00016 | DBS BANK LTD | 2,872,314 | 500 | 0.33 | 0.00 | 2025-07-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,797 | 500 | 0.15 | 0.00 | 2025-07-11 |
| 36 | B01610 | KGI ASIA LTD | 410,592 | 250 | 0.05 | 0.00 | 2025-07-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,550 | 250 | 0.00 | 0.00 | 2025-07-11 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,600 | 250 | 0.01 | 0.00 | 2025-07-11 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 19,250 | 250 | 0.00 | 0.00 | 2025-07-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 237 | 180 | 0.00 | 0.00 | 2025-07-11 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,815 | -250 | 0.03 | -0.00 | 2025-07-11 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 217,850 | -250 | 0.03 | -0.00 | 2025-07-11 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 65,451 | -1,000 | 0.01 | -0.00 | 2025-07-11 |
| 44 | B02159 | USMART SECURITIES LTD | 18,828 | -1,250 | 0.00 | -0.00 | 2025-07-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,725 | -5,600 | 0.02 | -0.00 | 2025-07-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,576,318 | -6,250 | 0.30 | -0.00 | 2025-07-11 |
| 47 | B02195 | LONG BRIDGE HK LTD | 96,662 | -8,880 | 0.01 | -0.00 | 2025-07-11 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,696,540 | -9,500 | 3.57 | -0.00 | 2025-07-11 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,080,137 | -10,500 | 0.24 | -0.00 | 2025-07-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,203,407 | -17,499 | 0.37 | -0.00 | 2025-07-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 358,916 | -17,500 | 0.04 | -0.00 | 2025-07-11 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,900 | -25,000 | 0.00 | -0.00 | 2025-07-11 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,510 | -29,500 | 0.02 | -0.00 | 2025-07-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,700 | -30,000 | 0.05 | -0.00 | 2025-07-11 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,750 | -166,500 | 0.02 | -0.02 | 2025-07-11 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 12,059,335 | -272,671 | 1.40 | -0.03 | 2025-07-11 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -526,250 | -0.06 | 2025-07-11 | |
| 58 | C00010 | CITIBANK N.A. | 48,230,768 | -554,175 | 5.61 | -0.06 | 2025-07-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,622 | -1,178,516 | 0.20 | -0.14 | 2025-07-11 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,069,980 | -1,570,750 | 22.83 | -0.18 | 2025-07-11 |
| 60 | Total changed named holdings | 824,013,067 | 0 | 95.93 | 0.00 | ||
| 133 | Unchanged named holdings | 33,776,766 | 0 | 3.93 | 0.00 | ||
| 193 | Total named holdings | 857,789,833 | 0 | 99.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,054,359 | 0 | 0.12 | 0.00 | ||
| 204 | Total securities in CCASS | 858,844,192 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 141,986 | 0 | 0.02 | 0.00 | |||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 9,442,450 |
| Turnover | 248,257,558 |
| Average price | 26.292 |
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