山東黃金礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 133,738,028 | 2,730,500 | 15.57 | 0.32 | 2025-01-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,938,991 | 2,155,476 | 2.67 | 0.25 | 2025-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,952,180 | 79,274 | 30.84 | 0.01 | 2025-01-08 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 434,805 | 19,500 | 0.05 | 0.00 | 2025-01-08 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 156,031 | 7,000 | 0.02 | 0.00 | 2025-01-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,155,899 | 2,750 | 0.25 | 0.00 | 2025-01-08 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,453,894 | 1,750 | 0.29 | 0.00 | 2025-01-08 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 439,254 | 1,000 | 0.05 | 0.00 | 2025-01-08 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 344,216 | 750 | 0.04 | 0.00 | 2025-01-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,144,476 | 250 | 0.13 | 0.00 | 2025-01-08 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,656,858 | 250 | 0.19 | 0.00 | 2025-01-08 | |
| 12 | B01181 | 復星國際證券有限公司 | 8,700 | 250 | 0.00 | 0.00 | 2025-01-08 | |
| 13 | B02159 | 盈立證券有限公司 | 81,578 | -500 | 0.01 | -0.00 | 2025-01-08 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 232,374 | -500 | 0.03 | -0.00 | 2025-01-08 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 2,544,229 | -500 | 0.30 | -0.00 | 2025-01-08 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,465,950 | -1,000 | 0.17 | -0.00 | 2025-01-08 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 124,534 | -1,000 | 0.01 | -0.00 | 2025-01-08 | |
| 18 | B02032 | 方德證券有限公司 | 30,660 | -1,000 | 0.00 | -0.00 | 2025-01-08 | |
| 19 | B01904 | 華盛資本証券有限公司 | 328,951 | -2,000 | 0.04 | -0.00 | 2025-01-08 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,493,297 | -2,500 | 0.29 | -0.00 | 2025-01-08 | |
| 21 | B01885 | 哈富證券有限公司 | 194,750 | -2,500 | 0.02 | -0.00 | 2025-01-08 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 79,167 | -3,250 | 0.01 | -0.00 | 2025-01-08 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 4,633,817 | -3,500 | 0.54 | -0.00 | 2025-01-08 | |
| 24 | B01814 | 立橋證券有限公司 | 49,750 | -4,500 | 0.01 | -0.00 | 2025-01-08 | |
| 25 | B01183 | 創興證券有限公司 | 523,340 | -5,000 | 0.06 | -0.00 | 2025-01-08 | |
| 26 | B01695 | 大新證券有限公司 | 2,219,331 | -5,000 | 0.26 | -0.00 | 2025-01-08 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 6,500 | -5,000 | 0.00 | -0.00 | 2025-01-08 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 7,015,332 | -7,500 | 0.82 | -0.00 | 2025-01-08 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,948,180 | -10,000 | 0.23 | -0.00 | 2025-01-08 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 16,221,656 | -10,500 | 1.89 | -0.00 | 2025-01-08 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 729,934 | -11,000 | 0.08 | -0.00 | 2025-01-08 | |
| 32 | C00093 | BNP PARIBAS | 4,675,804 | -12,250 | 0.54 | -0.00 | 2025-01-08 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 2,002,055 | -12,250 | 0.23 | -0.00 | 2025-01-08 | |
| 34 | C00088 | 招商銀行股份有限公司 | 956,616 | -14,750 | 0.11 | -0.00 | 2025-01-08 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 16,892,684 | -16,750 | 1.97 | -0.00 | 2025-01-08 | |
| 36 | C00111 | SOCIETE GENERALE | 809,151 | -17,250 | 0.09 | -0.00 | 2025-01-08 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500 | -19,500 | 0.00 | -0.00 | 2025-01-08 | |
| 38 | B01143 | 海通國際證券有限公司 | 222,075 | -20,000 | 0.03 | -0.00 | 2025-01-08 | |
| 39 | B01444 | 粵興證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2025-01-08 | |
| 40 | B01284 | 恒生證券有限公司 | 7,424,941 | -31,000 | 0.86 | -0.00 | 2025-01-08 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 6,038,157 | -43,250 | 0.70 | -0.01 | 2025-01-08 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,971,790 | -43,250 | 0.35 | -0.01 | 2025-01-08 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -52,250 | 0.00 | -0.01 | 2025-01-08 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 164,382,444 | -57,000 | 19.14 | -0.01 | 2025-01-08 | |
| 45 | B01939 | 東吳證券國際經紀有限公司 | 267,200 | -61,000 | 0.03 | -0.01 | 2025-01-08 | |
| 46 | B01130 | 中銀國際證券有限公司 | 6,562,482 | -68,000 | 0.76 | -0.01 | 2025-01-08 | |
| 47 | B01962 | 中信建投(國際)証券有限公司 | 266,312 | -100,000 | 0.03 | -0.01 | 2025-01-08 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,467,160 | -198,500 | 0.75 | -0.02 | 2025-01-08 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 11,045,062 | -499,750 | 1.29 | -0.06 | 2025-01-08 | |
| 50 | C00010 | 花旗銀行 | 70,499,586 | -566,989 | 8.21 | -0.07 | 2025-01-08 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,270,414 | -888,000 | 0.61 | -0.10 | 2025-01-08 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 38,427,679 | -2,180,261 | 4.47 | -0.25 | 2025-01-08 | |
| 52 | Total changed named holdings | 816,532,274 | 0 | 95.06 | 0.00 | |||
| 178 | Unchanged named holdings | 41,515,279 | 0 | 4.83 | 0.00 | |||
| 230 | Total named holdings | 858,047,553 | 0 | 99.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 760,159 | 0 | 0.09 | 0.00 | |||
| 245 | Total securities in CCASS | 858,807,712 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 178,466 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 858,986,178 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 7,717,250 |
| Turnover | 104,350,252 |
| Average price | 13.522 |
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