Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,994,861 | 2,295,000 | 0.87 | 0.22 | 2026-02-06 | |
| 2 | C00093 | BNP PARIBAS | 5,417,239 | 249,790 | 0.52 | 0.02 | 2026-02-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,890,986 | 225,000 | 0.66 | 0.02 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,554,572 | 45,000 | 1.02 | 0.00 | 2026-02-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,000,708 | 42,000 | 0.19 | 0.00 | 2026-02-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 15,000 | 0.01 | 0.00 | 2026-02-06 | |
| 7 | B01610 | KGI ASIA LTD | 92,194 | 9,000 | 0.01 | 0.00 | 2026-02-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 215,625 | 9,000 | 0.02 | 0.00 | 2026-02-06 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 546,025 | 6,000 | 0.05 | 0.00 | 2026-02-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,350 | 6,000 | 0.13 | 0.00 | 2026-02-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,945,500 | 6,000 | 0.57 | 0.00 | 2026-02-06 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,775 | 3,000 | 0.00 | 0.00 | 2026-02-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 42,962 | -50 | 0.00 | -0.00 | 2026-02-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,263 | -1,450 | 0.00 | -0.00 | 2026-02-06 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,125 | -3,000 | 0.00 | -0.00 | 2026-02-06 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,841 | -3,000 | 0.01 | -0.00 | 2026-02-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 789,795 | -4,000 | 0.08 | -0.00 | 2026-02-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,984 | -6,000 | 0.03 | -0.00 | 2026-02-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,100 | -6,000 | 0.00 | -0.00 | 2026-02-06 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 653,000 | -6,000 | 0.06 | -0.00 | 2026-02-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 8,600 | -6,000 | 0.00 | -0.00 | 2026-02-06 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 92,758 | -9,000 | 0.01 | -0.00 | 2026-02-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,335,778 | -12,000 | 0.61 | -0.00 | 2026-02-06 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 123,300 | -12,000 | 0.01 | -0.00 | 2026-02-06 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,869,700 | -15,000 | 0.18 | -0.00 | 2026-02-06 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,700 | -21,000 | 0.00 | -0.00 | 2026-02-06 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2026-02-06 | |
| 28 | C00111 | SOCIETE GENERALE | 15,000 | -31,000 | 0.00 | -0.00 | 2026-02-06 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,108,591 | -33,000 | 1.46 | -0.00 | 2026-02-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,039 | -33,708 | 0.02 | -0.00 | 2026-02-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,912 | -42,000 | 0.11 | -0.00 | 2026-02-06 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,286,250 | -42,000 | 0.12 | -0.00 | 2026-02-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,158,600 | -105,000 | 0.21 | -0.01 | 2026-02-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,240,300 | -243,000 | 6.77 | -0.02 | 2026-02-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,400,176 | -296,500 | 27.91 | -0.03 | 2026-02-06 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,416,073 | -345,000 | 5.63 | -0.03 | 2026-02-06 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,621,000 | -705,000 | 3.82 | -0.07 | 2026-02-06 | |
| 38 | C00010 | CITIBANK N.A. | 134,248,652 | -909,082 | 12.95 | -0.09 | 2026-02-06 | |
| 38 | Total changed named holdings | 664,364,334 | 0 | 64.07 | 0.00 | |||
| 125 | Unchanged named holdings | 372,113,982 | 0 | 35.88 | 0.00 | |||
| 163 | Total named holdings | 1,036,478,316 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,202 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,036,484,518 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 488,268 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,036,972,786 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 5,588,550 |
| Turnover | 73,139,085 |
| Average price | 13.087 |
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