Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | C00010 | CITIBANK N.A. | 131,046,348 | 1,942,340 | 12.64 | 0.19 | 2026-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,885,554 | 742,231 | 25.06 | 0.07 | 2026-04-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,994,270 | 429,800 | 1.74 | 0.04 | 2026-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,307 | 357,300 | 0.04 | 0.03 | 2026-04-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,194,591 | 252,000 | 1.75 | 0.02 | 2026-04-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,998,630 | 186,818 | 2.60 | 0.02 | 2026-04-10 | |
| 7 | C00093 | BNP PARIBAS | 5,260,675 | 156,082 | 0.51 | 0.02 | 2026-04-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,400 | 106,200 | 0.01 | 0.01 | 2026-04-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,042,040 | 35,860 | 0.20 | 0.00 | 2026-04-10 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 10,850 | 9,000 | 0.00 | 0.00 | 2026-04-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,600 | 9,000 | 0.02 | 0.00 | 2026-04-10 | |
| 12 | C00111 | SOCIETE GENERALE | 69,000 | 6,000 | 0.01 | 0.00 | 2026-04-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,200 | 3,000 | 0.01 | 0.00 | 2026-04-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,620 | 419 | 0.00 | 0.00 | 2026-04-10 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641 | -1,000 | 0.00 | -0.00 | 2026-04-10 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2026-04-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,471 | -3,000 | 0.07 | -0.00 | 2026-04-10 | |
| 18 | B02159 | USMART SECURITIES LTD | 75,125 | -3,000 | 0.01 | -0.00 | 2026-04-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,570,250 | -3,000 | 0.15 | -0.00 | 2026-04-10 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-10 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2026-04-10 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2026-04-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,829,708 | -6,000 | 0.18 | -0.00 | 2026-04-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 903,795 | -6,000 | 0.09 | -0.00 | 2026-04-10 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 186,125 | -6,000 | 0.02 | -0.00 | 2026-04-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,984 | -9,000 | 0.03 | -0.00 | 2026-04-10 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,801 | -9,000 | 0.01 | -0.00 | 2026-04-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,700 | -9,000 | 0.01 | -0.00 | 2026-04-10 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 675,000 | -9,000 | 0.07 | -0.00 | 2026-04-10 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 225,000 | -15,000 | 0.02 | -0.00 | 2026-04-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,350 | -21,000 | 0.14 | -0.00 | 2026-04-10 | |
| 32 | B01610 | KGI ASIA LTD | 410,194 | -45,000 | 0.04 | -0.00 | 2026-04-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,122,503 | -72,050 | 0.59 | -0.01 | 2026-04-10 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,216,500 | -93,000 | 0.50 | -0.01 | 2026-04-10 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,858,526 | -240,000 | 1.05 | -0.02 | 2026-04-10 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,280,505 | -471,000 | 5.33 | -0.05 | 2026-04-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,300 | -894,000 | 0.02 | -0.09 | 2026-04-10 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,879,000 | -2,064,000 | 4.71 | -0.20 | 2026-04-10 | |
| 38 | Total changed named holdings | 597,660,563 | 245,000 | 57.64 | 0.02 | |||
| 125 | Unchanged named holdings | 439,063,553 | 0 | 42.34 | 0.00 | |||
| 163 | Total named holdings | 1,036,724,116 | 245,000 | 99.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,202 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,036,730,318 | 245,000 | 99.98 | 0.02 | |||
| Securities not in CCASS | 242,468 | -245,000 | 0.02 | -0.02 | ||||
| Issued securities | 1,036,972,786 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 6,452,469 |
| Turnover | 71,422,153 |
| Average price | 11.069 |
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