Mongolian Mining Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00975  2010-10-13    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 793,490,010 76.53
Brokers 145,254,690 14.01
Other intermediaries 97,734,116 9.43
Intermediaries 1,036,478,816 99.96
Named investors 0 0.00
Unnamed investors 6,202 0.00
Total in CCASS 1,036,485,018 99.97
Securities not in CCASS 362,768 0.03
Issued securities 1,036,847,786 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 323,492,288 2023-06-30 31.20 31.20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 287,813,219 2026-02-02 27.76 58.96
3 C00010 CITIBANK N.A. 136,927,359 2026-02-02 13.21 72.16
4 B01353 UOB KAY HIAN (HONG KONG) LTD 70,483,300 2026-02-02 6.80 78.96
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 56,820,073 2026-02-02 5.48 84.44
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,914,000 2026-02-02 3.95 88.39
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,967,591 2026-02-02 1.44 89.83
8 C00074 DEUTSCHE BANK AG 12,229,818 2024-09-19 1.18 91.01
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,837,975 2026-01-30 1.14 92.15
10 B01955 FUTU SECURITIES INTERNATIONAL 10,549,572 2026-02-02 1.02 93.17
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,919,861 2026-02-02 0.86 94.03
12 B01161 UBS SECURITIES HONG KONG LTD 6,454,986 2026-02-02 0.62 94.65
13 B01284 HANG SENG SECURITIES LTD 6,364,415 2026-02-02 0.61 95.27
14 C00033 BANK OF CHINA (HONG KONG) LTD 6,354,278 2026-02-02 0.61 95.88
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,951,500 2026-02-02 0.57 96.45
16 C00093 BNP PARIBAS 5,108,297 2026-02-02 0.49 96.95
17 B01686 FIRST SHANGHAI SECURITIES LTD 3,631,450 2026-02-02 0.35 97.30
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,149,600 2026-02-02 0.21 97.50
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,997,075 2026-01-28 0.19 97.70
20 B01130 BOCI SECURITIES LTD 1,952,708 2026-01-30 0.19 97.89
21 C00088 CHINA MERCHANTS BANK CO LTD 1,872,700 2026-02-02 0.18 98.07
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,327,350 2026-01-30 0.13 98.19
23 B01885 HAFOO SECURITIES LTD 1,303,750 2026-02-02 0.13 98.32
24 B01904 VALUABLE CAPITAL LTD 1,273,250 2026-02-02 0.12 98.44
25 B01224 MERRILL LYNCH FAR EAST LTD 1,201,323 2026-02-02 0.12 98.56
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,137,912 2026-02-02 0.11 98.67
27 C00028 NANYANG COMMERCIAL BANK LTD 1,120,600 2026-02-02 0.11 98.78
28 C00042 CMB WING LUNG BANK LTD 922,795 2026-02-02 0.09 98.86
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 875,000 2026-01-28 0.08 98.95
30 C00003 THE BANK OF EAST ASIA LTD 616,469 2025-10-31 0.06 99.01
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 601,500 2026-02-02 0.06 99.07
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600,471 2026-02-02 0.06 99.12
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 591,000 2026-02-02 0.06 99.18
34 C00016 DBS BANK LTD 580,871 2026-02-02 0.06 99.24
35 B01901 CMB INTERNATIONAL SECURITIES LTD 528,025 2026-02-02 0.05 99.29
36 C00015 DBS BANK (HONG KONG) LTD 445,243 2025-11-11 0.04 99.33
37 B01915 METAVERSE SECURITIES LTD 336,050 2026-01-28 0.03 99.36
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 298,273 2025-10-31 0.03 99.39
39 B01727 ICBC (ASIA) SECURITIES LTD 294,954 2026-01-30 0.03 99.42
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 292,984 2026-02-02 0.03 99.45
41 B01497 SINOPAC SECURITIES (ASIA) LTD 291,250 2026-01-19 0.03 99.48
42 B02183 SPDB INTERNATIONAL SECURITIES LTD 282,000 2026-01-09 0.03 99.50
43 B01783 FREDDY CO LTD 267,150 2022-11-08 0.03 99.53
44 B02195 LONG BRIDGE HK LTD 254,625 2026-02-02 0.02 99.56
45 C00018 HANG SENG BANK LTD 242,249 2025-05-09 0.02 99.58
46 B01813 CCB INTERNATIONAL SECURITIES LTD 225,000 2026-01-21 0.02 99.60
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 206,250 2026-02-02 0.02 99.62
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,115 2026-01-26 0.02 99.64
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 191,493 2026-01-30 0.02 99.66
50 B01947 FUBON SECURITIES (HONG KONG) LTD 176,975 2026-02-02 0.02 99.67
51 B01264 MIB SECURITIES (HONG KONG) LTD 169,955 2025-11-25 0.02 99.69
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 169,600 2026-02-02 0.02 99.71
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 165,700 2025-12-10 0.02 99.72
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,700 2025-11-17 0.01 99.74
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 143,841 2026-01-26 0.01 99.75
56 B01905 SDIC SECURITIES (HONG KONG) LTD 135,300 2026-01-23 0.01 99.76
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 124,018 2026-01-23 0.01 99.78
58 B01338 EMPEROR SECURITIES LTD 114,551 2026-01-30 0.01 99.79
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 111,000 2025-11-24 0.01 99.80
60 C00041 OCBC BANK (HONG KONG) LTD 101,758 2026-02-02 0.01 99.81
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,800 2025-10-17 0.01 99.82
62 B01610 KGI ASIA LTD 92,194 2026-02-02 0.01 99.83
63 B01762 DBS VICKERS (HONG KONG) LTD 79,723 2025-07-24 0.01 99.83
64 B02132 BOOM SECURITIES (H.K.) LTD 78,550 2026-01-30 0.01 99.84
65 B02159 USMART SECURITIES LTD 78,125 2026-02-02 0.01 99.85
66 B01080 VMS SECURITIES LTD 62,500 2019-08-27 0.01 99.86
67 C00048 CHIYU BANKING CORPORATION LTD 60,750 2025-10-16 0.01 99.86
68 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2022-06-22 0.01 99.87
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2025-11-06 0.01 99.87
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,500 2025-11-19 0.01 99.88
71 B01938 CHINA INDUSTRIAL SECURITIES 58,250 2026-01-30 0.01 99.88
72 B01118 EAST ASIA SECURITIES CO LTD 50,631 2025-12-05 0.00 99.89
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,000 2025-03-17 0.00 99.89
74 B01350 S. W. WOO & CO LTD 45,000 2023-01-16 0.00 99.90
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 43,150 2026-01-23 0.00 99.90
76 B01183 CHONG HING SECURITIES LTD 43,012 2026-01-22 0.00 99.91
77 B01773 TOYO SECURITIES ASIA LTD 42,400 2025-09-09 0.00 99.91
78 B02102 ZINVEST GLOBAL LTD 36,000 2026-01-14 0.00 99.91
79 B01555 ABN AMRO CLEARING HONG KONG LTD 33,000 2026-02-02 0.00 99.92
80 C00037 SHANGHAI COMMERCIAL BANK LTD 29,100 2026-01-30 0.00 99.92
81 B01695 DAH SING SECURITIES LTD 26,250 2026-02-02 0.00 99.92
82 B01673 FULBRIGHT SECURITIES LTD 24,050 2025-11-14 0.00 99.92
83 B01445 VICTORY SECURITIES CO LTD 24,000 2026-01-09 0.00 99.93
84 B01680 SUCCESS SECURITIES LTD 20,000 2023-12-29 0.00 99.93
85 B01184 QUAM SECURITIES LTD 18,050 2026-02-02 0.00 99.93
86 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 18,000 2026-01-30 0.00 99.93
87 B01389 ZHONGRONG PT SECURITIES LTD 18,000 2026-02-02 0.00 99.93
88 B01423 PRUDENTIAL BROKERAGE LTD 17,836 2025-11-11 0.00 99.94
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,250 2026-01-05 0.00 99.94
90 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 17,150 2023-06-15 0.00 99.94
91 B01351 WING FUNG SECURITIES LTD 16,250 2025-12-19 0.00 99.94
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,125 2026-02-02 0.00 99.94
93 B01973 PC SECURITIES LTD 15,000 2025-01-06 0.00 99.94
94 C00111 SOCIETE GENERALE 15,000 2026-01-23 0.00 99.94
95 B01967 YUNFENG SECURITIES LTD 15,000 2026-01-09 0.00 99.95
96 B01416 VC BROKERAGE LTD 14,600 2025-09-05 0.00 99.95
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,175 2026-02-02 0.00 99.95
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,200 2026-01-14 0.00 99.95
99 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2025-10-16 0.00 99.95
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,700 2026-02-02 0.00 99.95
101 B01447 BETA INTERNATIONAL SECURITIES LIMITED 9,000 2025-11-17 0.00 99.95
102 B01724 RAMON INVESTMENT CO LTD 8,250 2025-04-17 0.00 99.95
103 B01584 CHIEF SECURITIES LTD 7,644 2026-01-23 0.00 99.95
104 B01962 CHINA SECURITIES (INTERNATIONAL) 6,150 2026-01-27 0.00 99.96
105 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,000 2025-10-02 0.00 99.96
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2026-02-02 0.00 99.96
107 B02120 LIVERMORE HOLDINGS LTD 6,000 2025-10-28 0.00 99.96
108 B01814 WELL LINK SECURITIES LTD 6,000 2026-01-28 0.00 99.96
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,950 2025-09-22 0.00 99.96
110 B01289 SOUTH CHINA SECURITIES LTD 4,400 2025-08-22 0.00 99.96
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2025-03-07 0.00 99.96
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2025-05-06 0.00 99.96
113 B01601 CSC SECURITIES (HK) LTD 3,850 2025-09-22 0.00 99.96
114 B01875 GUODU SECURITIES (HONG KONG) LTD 3,775 2025-12-23 0.00 99.96
115 B01588 LEI SHING HONG SECURITIES LTD 3,500 2024-01-11 0.00 99.96
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,500 2025-08-26 0.00 99.96
117 B01275 SANFULL SECURITIES LTD 3,225 2025-07-04 0.00 99.96
118 B01843 TELECOM KING SECURITIES LTD 3,050 2025-09-04 0.00 99.96
119 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-04-08 0.00 99.96
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2026-02-02 0.00 99.96
121 B01769 ONE CHINA SECURITIES LTD 2,363 2026-02-02 0.00 99.96
122 B01940 SOFI SECURITIES (HONG KONG) LTD 2,300 2026-01-28 0.00 99.96
123 B01119 CELESTIAL SECURITIES LTD 2,275 2025-08-08 0.00 99.96
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,641 2026-02-02 0.00 99.96
125 B01427 TSE'S SECURITIES LTD 1,350 2025-09-26 0.00 99.96
126 B01470 HUNG SING SECURITIES LTD 1,250 2025-10-20 0.00 99.96
127 B01857 KAISA FINANCIAL GROUP CO LTD 1,250 2021-09-13 0.00 99.96
128 B01556 LUK FOOK SECURITIES (HK) LTD 1,250 2025-07-31 0.00 99.96
129 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,200 2024-10-16 0.00 99.96
130 B01615 KAM FAI SECURITIES CO LTD 1,150 2026-01-12 0.00 99.96
131 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2024-09-11 0.00 99.96
132 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-12-05 0.00 99.96
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 950 2024-10-07 0.00 99.96
134 B02093 UPMAX SECURITIES LTD 750 2026-02-02 0.00 99.96
135 B01848 CATHAY SECURITIES (HONG KONG) LTD 550 2025-11-13 0.00 99.96
136 B01462 MANGO FINANCIAL LTD 550 2019-08-27 0.00 99.96
137 B01298 GET NICE SECURITIES LTD 500 2025-10-10 0.00 99.96
138 B01340 LEHIN SECURITIES LTD 476 2026-01-02 0.00 99.96
139 B01842 BOCOM INTERNATIONAL SECURITIES LTD 402 2025-11-19 0.00 99.96
140 B01925 BMI SECURITIES LTD 375 2019-08-27 0.00 99.96
141 B01198 PO KAY SECURITIES & SHARES CO LTD 375 2021-01-20 0.00 99.96
142 B01267 WINFULL SECURITIES LTD 350 2024-06-07 0.00 99.96
143 B01700 REALINK FINANCIAL TRADE LTD 296 2025-09-04 0.00 99.96
144 B01659 CHEER UNION SECURITIES LTD 250 2024-03-21 0.00 99.96
145 B01458 YICKO SECURITIES LTD 250 2021-11-19 0.00 99.96
146 B01794 INTERCONTINENT SECURITIES CO LTD 200 2019-08-27 0.00 99.96
147 B01252 CORPORATE BROKERS LTD 175 2024-05-23 0.00 99.96
148 B01483 BULLISH SECURITIES LTD 125 2020-12-09 0.00 99.96
149 B01343 CELETIO INVESTMENTS LTD 125 2021-05-10 0.00 99.96
150 B01271 HANG TAI SECURITIES LTD 125 2020-03-02 0.00 99.96
151 B01328 BAN HIN SECURITIES CO LTD 100 2023-01-20 0.00 99.96
152 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2021-07-22 0.00 99.96
153 B01324 FUNDERSTONE SECURITIES LTD 100 2024-02-22 0.00 99.96
154 C00011 PUBLIC BANK (HONG KONG) LTD 100 2024-02-22 0.00 99.96
155 B01788 SUNRISE SECURITIES LTD 100 2024-05-23 0.00 99.96
156 B01756 CHINA SKY SECURITIES LTD 50 2019-08-27 0.00 99.96
157 B01666 GLORY SUN SECURITIES LTD 50 2024-01-02 0.00 99.96
158 B01519 GOOD HARVEST SECURITIES CO LTD 50 2024-10-03 0.00 99.96
159 B01209 MASON SECURITIES LTD 50 2023-03-22 0.00 99.96
160 B01511 TAT LEE SECURITIES CO LTD 50 2023-11-27 0.00 99.96
161 B01129 WOCOM SECURITIES LTD 50 2025-09-18 0.00 99.96
162 B01551 YUE XIU SECURITIES CO LTD 50 2024-12-04 0.00 99.96
163 HONG KONG SECURITIES CLEARING CO. LTD. 43 2019-08-27 0.00 99.96
164 B01438 KINGSTON SECURITIES LTD 25 2023-10-03 0.00 99.96
165 B01653 WAI MAN STOCK & SHARES CO LTD 15 2022-01-28 0.00 99.96
165 Total named holdings 1,036,478,816 99.96
14 Unnamed Investor Partipants 6,202 0.00
179 Total in CCASS 1,036,485,018 99.97
Securities not in CCASS 362,768 0.03
Issued securities 1,036,847,786 2025-12-31 100.00

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