Shandong Gold Mining Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,047,945 | 4,880,000 | 2.52 | 0.49 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,320,811 | 1,659,447 | 23.64 | 0.17 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,859,368 | 295,240 | 0.79 | 0.03 | 2025-10-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,935,896 | 183,000 | 1.30 | 0.02 | 2025-10-10 |
| 5 | C00111 | SOCIETE GENERALE | 301,846 | 163,696 | 0.03 | 0.02 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,274,038 | 131,750 | 0.23 | 0.01 | 2025-10-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 181,860 | 128,250 | 0.02 | 0.01 | 2025-10-10 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,410 | 120,250 | 0.02 | 0.01 | 2025-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,510 | 117,500 | 0.04 | 0.01 | 2025-10-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,950 | 101,250 | 0.08 | 0.01 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,301,990 | 93,354 | 1.14 | 0.01 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 398,124 | 88,000 | 0.04 | 0.01 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,338 | 84,750 | 0.26 | 0.01 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,723 | 70,750 | 0.13 | 0.01 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,161,658 | 46,100 | 0.12 | 0.00 | 2025-10-10 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 245,150 | 39,750 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,866 | 35,750 | 0.09 | 0.00 | 2025-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 34,500 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 221,041 | 32,500 | 0.02 | 0.00 | 2025-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,241 | 31,250 | 0.09 | 0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,799,044 | 26,250 | 0.18 | 0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,614,931 | 20,000 | 0.26 | 0.00 | 2025-10-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,831 | 19,700 | 0.07 | 0.00 | 2025-10-10 |
| 24 | C00093 | BNP PARIBAS | 8,274,283 | 18,870 | 0.83 | 0.00 | 2025-10-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 147,650 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,410 | 17,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 573,044 | 16,950 | 0.06 | 0.00 | 2025-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,304 | 16,000 | 0.10 | 0.00 | 2025-10-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,197 | 15,250 | 0.14 | 0.00 | 2025-10-10 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 541,900 | 13,750 | 0.05 | 0.00 | 2025-10-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,356 | 13,500 | 0.04 | 0.00 | 2025-10-10 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,197 | 13,500 | 0.01 | 0.00 | 2025-10-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 552,507 | 12,500 | 0.06 | 0.00 | 2025-10-10 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,130 | 12,500 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 10,500 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,280 | 10,250 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B02159 | USMART SECURITIES LTD | 89,078 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,050 | 9,250 | 0.00 | 0.00 | 2025-10-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,811 | 8,250 | 0.08 | 0.00 | 2025-10-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 543,690 | 8,250 | 0.05 | 0.00 | 2025-10-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 209,684 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,810 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 182,992 | 6,250 | 0.02 | 0.00 | 2025-10-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,808,278 | 5,000 | 0.28 | 0.00 | 2025-10-10 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,951 | 4,250 | 0.03 | 0.00 | 2025-10-10 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 41,780 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,900 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 261,856 | 2,250 | 0.03 | 0.00 | 2025-10-10 |
| 52 | B02175 | WEBULL SECURITIES LTD | 18,200 | 1,750 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01610 | KGI ASIA LTD | 892,242 | 1,400 | 0.09 | 0.00 | 2025-10-10 |
| 54 | C00016 | DBS BANK LTD | 3,116,814 | 1,250 | 0.31 | 0.00 | 2025-10-10 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,639 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,450 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,984 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01123 | HING WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 750 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 25,424 | 750 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,750 | 750 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 14,800 | 750 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01705 | HENIK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,750 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 773,550 | 250 | 0.08 | 0.00 | 2025-10-10 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,630 | 250 | 0.01 | 0.00 | 2025-10-10 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,762,800 | 250 | 0.68 | 0.00 | 2025-10-10 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,020 | 250 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B02093 | UPMAX SECURITIES LTD | 88 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01340 | LEHIN SECURITIES LTD | 2,050 | -9 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 162 | -29 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,200 | -250 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,750 | -250 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,050 | -250 | 0.01 | -0.00 | 2025-10-10 |
| 79 | B01427 | TSE'S SECURITIES LTD | 8,000 | -250 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,609 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 4,400 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,500 | -750 | 0.00 | -0.00 | 2025-10-10 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,250 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,604 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 88 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,344 | -2,150 | 0.01 | -0.00 | 2025-10-10 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,060 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 91 | B01974 | ARISTO SECURITIES LTD | 50 | -2,750 | 0.00 | -0.00 | 2025-10-10 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,400 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,350 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,034 | -4,500 | 0.00 | -0.00 | 2025-10-10 |
| 96 | B01129 | WOCOM SECURITIES LTD | 3,650 | -4,500 | 0.00 | -0.00 | 2025-10-10 |
| 97 | B01885 | HAFOO SECURITIES LTD | 276,610 | -14,250 | 0.03 | -0.00 | 2025-10-10 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 899,935 | -16,250 | 0.09 | -0.00 | 2025-10-10 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,039,639 | -27,498 | 0.20 | -0.00 | 2025-10-10 |
| 100 | B01904 | VALUABLE CAPITAL LTD | 105,950 | -35,000 | 0.01 | -0.00 | 2025-10-10 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,666 | -41,500 | 0.02 | -0.00 | 2025-10-10 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,104 | -42,726 | 0.07 | -0.00 | 2025-10-10 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,500 | -155,250 | 0.00 | -0.02 | 2025-10-10 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,620 | -174,518 | 0.21 | -0.02 | 2025-10-10 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,293,290 | -189,250 | 0.23 | -0.02 | 2025-10-10 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,460,295 | -197,500 | 1.75 | -0.02 | 2025-10-10 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,932,965 | -408,750 | 0.40 | -0.04 | 2025-10-10 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,975,100 | -466,752 | 1.20 | -0.05 | 2025-10-10 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,550 | -500,000 | 0.03 | -0.05 | 2025-10-10 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 9,807,060 | -846,276 | 0.99 | -0.09 | 2025-10-10 |
| 111 | C00010 | CITIBANK N.A. | 57,136,289 | -5,563,101 | 5.74 | -0.56 | 2025-10-10 |
| 111 | Total changed named holdings | 449,743,686 | -252 | 45.18 | -0.00 | ||
| 88 | Unchanged named holdings | 544,490,729 | 0 | 54.70 | 0.00 | ||
| 199 | Total named holdings | 994,234,415 | -252 | 99.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,077,770 | 0 | 0.11 | 0.00 | ||
| 207 | Total securities in CCASS | 995,312,185 | -252 | 99.98 | -0.00 | ||
| Securities not in CCASS | 173,993 | 252 | 0.02 | 0.00 | |||
| Issued securities | 995,486,178 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 18,495,264 |
| Turnover | 781,413,868 |
| Average price | 42.249 |
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