CCASS holding changes

SOUTHGOBI RESOURCES LTD.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Sec	01878	2010-01-29		2023-04-17	Docs
HK Main	01878	2023-04-17			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	34,724,199	165,800	11.69	0.06	2026-07-03
2	C00016	DBS BANK LTD	11,034,150	26,250	3.71	0.01	2026-07-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,692,700	16,000	1.24	0.01	2026-07-03
4	B01184	QUAM SECURITIES LTD	173,110	2,050	0.06	0.00	2026-07-03
5	B01700	REALINK FINANCIAL TRADE LTD	5,850	2,000	0.00	0.00	2026-07-03
6	C00042	CMB WING LUNG BANK LTD	939,000	700	0.32	0.00	2026-07-03
7	C00010	CITIBANK N.A.	6,095,106	600	2.05	0.00	2026-07-03
8	B01904	VALUABLE CAPITAL LTD	86,250	-50	0.03	-0.00	2026-07-03
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,400	-400	0.00	-0.00	2026-07-03
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	240,450	-2,000	0.08	-0.00	2026-07-03
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	450	-2,450	0.00	-0.00	2026-07-03
12	B01351	WING FUNG SECURITIES LTD	0	-2,800	0.00	-0.00	2026-07-03
13	C00093	BNP PARIBAS	1,667,250	-3,750	0.56	-0.00	2026-07-03
14	B01224	MERRILL LYNCH FAR EAST LTD	375,450	-57,400	0.13	-0.02	2026-07-03
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	808,300	-144,550	0.27	-0.05	2026-07-03
15		Total changed named holdings	59,843,665	0	20.15	0.00
158		Unchanged named holdings	228,562,832	0	76.94	0.00
173		Total named holdings	288,406,497	0	97.09	0.00
21		Unnamed Investor Participants	243,500	0	0.08	0.00
194		Total securities in CCASS	288,649,997	0	97.17	0.00
		Securities not in CCASS	8,401,669	0	2.83	0.00
		Issued securities	297,051,666	0	100.00	0.00	25-Jun-2026

These data are not adjusted for splits or bonus issues during the period.