Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2025-12-18 to 2025-12-19
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 | B01183 | CHONG HING SECURITIES LTD | 983,005 | 360,000 | 0.52 | 0.19 | 2025-12-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,365,487 | 150,000 | 2.32 | 0.08 | 2025-12-19 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,808 | 126,000 | 0.54 | 0.07 | 2025-12-19 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,610 | 5 | 0.00 | 0.00 | 2025-12-19 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,041 | -5 | 0.00 | -0.00 | 2025-12-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-12-19 | |
| 7 | C00010 | CITIBANK N.A. | 6,772,915 | -6,000 | 3.60 | -0.00 | 2025-12-19 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,625 | -6,000 | 0.02 | -0.00 | 2025-12-19 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-12-19 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 565,001 | -12,000 | 0.30 | -0.01 | 2025-12-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,289,645 | -12,000 | 1.22 | -0.01 | 2025-12-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,174,937 | -36,000 | 12.32 | -0.02 | 2025-12-19 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,774 | -48,000 | 0.10 | -0.03 | 2025-12-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,936,367 | -72,000 | 2.09 | -0.04 | 2025-12-19 | |
| 15 | C00093 | BNP PARIBAS | 2,849,643 | -96,000 | 1.51 | -0.05 | 2025-12-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,016 | -108,000 | 1.15 | -0.06 | 2025-12-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,518,044 | -108,000 | 4.00 | -0.06 | 2025-12-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 576,361 | -120,000 | 0.31 | -0.06 | 2025-12-19 | |
| 18 | Total changed named holdings | 56,444,279 | 0 | 30.00 | 0.00 | |||
| 277 | Unchanged named holdings | 125,218,133 | 0 | 66.56 | 0.00 | |||
| 295 | Total named holdings | 181,662,412 | 0 | 96.56 | 0.00 | |||
| 123 | Unnamed Investor Participants | 514,110 | 0 | 0.27 | 0.00 | |||
| 418 | Total securities in CCASS | 182,176,522 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 5,949,327 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-17 |
| Volume | 654,005 |
| Turnover | 509,403 |
| Average price | 0.779 |
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