SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01939 | 2018-10-11 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,151,084 | 282,400 | 2.83 | 0.06 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,302 | 254,000 | 0.07 | 0.05 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 8,430,861 | 219,024 | 1.69 | 0.04 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 374,837 | 130,976 | 0.07 | 0.03 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,760,000 | 98,000 | 0.55 | 0.02 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,000 | 90,000 | 0.38 | 0.02 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,733,521 | 67,000 | 1.35 | 0.01 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 577,300 | 64,000 | 0.12 | 0.01 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,000 | 46,000 | 0.14 | 0.01 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,273,026 | 33,000 | 0.85 | 0.01 | 2025-10-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,000 | 26,000 | 0.17 | 0.01 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 700,600 | 16,000 | 0.14 | 0.00 | 2025-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,000 | 16,000 | 0.16 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 12,000 | 0.28 | 0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 8,000 | 0.07 | 0.00 | 2025-10-10 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | 2,000 | 0.23 | 0.00 | 2025-10-10 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,058 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,000 | -2,000 | 0.10 | -0.00 | 2025-10-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,000 | -2,000 | 0.14 | -0.00 | 2025-10-10 |
| 28 | B01610 | KGI ASIA LTD | 830,000 | -2,000 | 0.17 | -0.00 | 2025-10-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 992,000 | -2,000 | 0.20 | -0.00 | 2025-10-10 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 190,000 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,000 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 584,000 | -8,000 | 0.12 | -0.00 | 2025-10-10 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | -12,000 | 0.11 | -0.00 | 2025-10-10 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | -12,000 | 0.06 | -0.00 | 2025-10-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -18,000 | 0.09 | -0.00 | 2025-10-10 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 586,000 | -20,000 | 0.12 | -0.00 | 2025-10-10 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 470,850 | -20,000 | 0.09 | -0.00 | 2025-10-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 0 | -22,000 | -0.00 | 2025-10-10 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,881,300 | -26,000 | 0.78 | -0.01 | 2025-10-10 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,518,000 | -26,000 | 0.30 | -0.01 | 2025-10-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | -28,000 | 0.45 | -0.01 | 2025-10-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,424,000 | -30,000 | 0.68 | -0.01 | 2025-10-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,150 | -34,000 | 0.85 | -0.01 | 2025-10-10 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 332,119,278 | -88,000 | 66.42 | -0.02 | 2025-10-10 |
| 49 | B02159 | USMART SECURITIES LTD | 2,706,000 | -116,000 | 0.54 | -0.02 | 2025-10-10 |
| 50 | B01949 | GRAND CHINA SECURITIES LTD | 1,956,000 | -120,000 | 0.39 | -0.02 | 2025-10-10 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 8,662,000 | -770,000 | 1.73 | -0.15 | 2025-10-10 |
| 51 | Total changed named holdings | 413,972,167 | 0 | 82.79 | 0.00 | ||
| 61 | Unchanged named holdings | 61,180,973 | 0 | 12.24 | 0.00 | ||
| 112 | Total named holdings | 475,153,140 | 0 | 95.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 475,153,140 | 0 | 95.03 | 0.00 | ||
| Securities not in CCASS | 24,846,860 | 0 | 4.97 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2,734,200 |
| Turnover | 28,023,638 |
| Average price | 10.249 |
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