Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 136,927,359 | 1,535,769 | 13.21 | 0.15 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,813,219 | 1,022,950 | 27.76 | 0.10 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,323 | 635,340 | 0.12 | 0.06 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,912 | 591,000 | 0.11 | 0.06 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,454,986 | 27,000 | 0.62 | 0.00 | 2026-02-02 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,631,450 | 24,000 | 0.35 | 0.00 | 2026-02-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 254,625 | 24,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 591,000 | 24,000 | 0.06 | 0.00 | 2026-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,273,250 | 21,000 | 0.12 | 0.00 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 922,795 | 9,000 | 0.09 | 0.00 | 2026-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 92,194 | 9,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,364,415 | 6,000 | 0.61 | 0.00 | 2026-02-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 18,050 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,125 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 78,125 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 750 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,363 | 50 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,641 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,549,572 | -2,600 | 1.02 | -0.00 | 2026-02-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,984 | -3,000 | 0.03 | -0.00 | 2026-02-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,175 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 26,250 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,951,500 | -3,000 | 0.57 | -0.00 | 2026-02-02 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,250 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,600 | -9,000 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 101,758 | -9,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | C00093 | BNP PARIBAS | 5,108,297 | -14,109 | 0.49 | -0.00 | 2026-02-02 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 601,500 | -15,000 | 0.06 | -0.00 | 2026-02-02 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,700 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,025 | -21,000 | 0.05 | -0.00 | 2026-02-02 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,975 | -21,000 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,149,600 | -21,000 | 0.21 | -0.00 | 2026-02-02 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,600 | -21,000 | 0.11 | -0.00 | 2026-02-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,471 | -30,000 | 0.06 | -0.00 | 2026-02-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,967,591 | -30,000 | 1.44 | -0.00 | 2026-02-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,354,278 | -36,600 | 0.61 | -0.00 | 2026-02-02 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -48,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,872,700 | -57,000 | 0.18 | -0.01 | 2026-02-02 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,483,300 | -144,000 | 6.80 | -0.01 | 2026-02-02 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,914,000 | -216,000 | 3.95 | -0.02 | 2026-02-02 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,820,073 | -303,000 | 5.48 | -0.03 | 2026-02-02 | |
| 45 | C00016 | DBS BANK LTD | 580,871 | -330,000 | 0.06 | -0.03 | 2026-02-02 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,919,861 | -378,000 | 0.86 | -0.04 | 2026-02-02 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,303,750 | -2,061,000 | 0.13 | -0.20 | 2026-02-02 | |
| 47 | Total changed named holdings | 676,665,263 | 125,500 | 65.26 | 0.01 | |||
| 118 | Unchanged named holdings | 359,813,553 | 0 | 34.70 | 0.00 | |||
| 165 | Total named holdings | 1,036,478,816 | 125,500 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,202 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,036,485,018 | 125,500 | 99.97 | 0.01 | |||
| Securities not in CCASS | 362,768 | -125,500 | 0.03 | -0.01 | ||||
| Issued securities | 1,036,847,786 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 9,069,550 |
| Turnover | 129,320,723 |
| Average price | 14.259 |
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