Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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. | 122,958,668 | 488,972 | 11.89 | 0.05 | 2026-06-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,514 | 336,000 | 0.04 | 0.03 | 2026-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,632,503 | 270,000 | 0.64 | 0.03 | 2026-06-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,982,500 | 87,000 | 0.48 | 0.01 | 2026-06-15 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,854,700 | 84,000 | 0.18 | 0.01 | 2026-06-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,555,128 | 84,000 | 1.89 | 0.01 | 2026-06-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,963,975 | 60,000 | 1.45 | 0.01 | 2026-06-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,003,242 | 42,872 | 0.29 | 0.00 | 2026-06-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,592,377 | 24,000 | 2.86 | 0.00 | 2026-06-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,069,795 | 15,000 | 0.10 | 0.00 | 2026-06-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,984 | 9,000 | 0.04 | 0.00 | 2026-06-15 | |
| 12 | C00093 | BNP PARIBAS | 5,526,335 | 6,359 | 0.53 | 0.00 | 2026-06-15 | |
| 13 | B01610 | KGI ASIA LTD | 422,194 | 6,000 | 0.04 | 0.00 | 2026-06-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,300 | 6,000 | 0.03 | 0.00 | 2026-06-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,851,250 | 3,000 | 0.18 | 0.00 | 2026-06-15 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2026-06-15 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,741 | -1,000 | 0.00 | -0.00 | 2026-06-15 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2026-06-15 | |
| 19 | C00111 | SOCIETE GENERALE | 64,197 | -4,203 | 0.01 | -0.00 | 2026-06-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,140,726 | -33,000 | 1.08 | -0.00 | 2026-06-15 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,874,000 | -252,000 | 5.31 | -0.02 | 2026-06-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,788,591 | -392,000 | 1.62 | -0.04 | 2026-06-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,460,388 | -393,000 | 25.86 | -0.04 | 2026-06-15 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,176,000 | -408,000 | 4.47 | -0.04 | 2026-06-15 | |
| 24 | Total changed named holdings | 610,058,108 | 35,000 | 58.99 | 0.00 | |||
| 139 | Unchanged named holdings | 423,943,003 | 0 | 40.99 | 0.00 | |||
| 163 | Total named holdings | 1,034,001,111 | 35,000 | 99.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,202 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,034,007,313 | 35,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 164,473 | -35,000 | 0.02 | -0.00 | ||||
| Issued securities | 1,034,171,786 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 3,503,000 |
| Turnover | 24,884,795 |
| Average price | 7.104 |
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