Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,392,850 | 327,000 | 1.09 | 0.03 | 2024-05-13 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 663,955 | 318,000 | 0.06 | 0.03 | 2024-05-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,094,797 | 234,000 | 0.87 | 0.02 | 2024-05-13 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,150 | 138,000 | 0.03 | 0.01 | 2024-05-13 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 6,106,800 | 66,000 | 0.58 | 0.01 | 2024-05-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,402 | 57,000 | 0.05 | 0.01 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,030,958 | 39,000 | 2.97 | 0.00 | 2024-05-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,823 | 24,000 | 0.05 | 0.00 | 2024-05-13 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,000 | 24,000 | 0.02 | 0.00 | 2024-05-13 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,000 | 21,000 | 0.03 | 0.00 | 2024-05-13 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,516,025 | 21,000 | 0.34 | 0.00 | 2024-05-13 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 62,243 | 21,000 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | C00010 | CITIBANK N.A. | 145,144,958 | 20,479 | 13.87 | 0.00 | 2024-05-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,139,768 | 18,000 | 1.35 | 0.00 | 2024-05-13 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,004,500 | 18,000 | 0.57 | 0.00 | 2024-05-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,145 | 18,000 | 0.03 | 0.00 | 2024-05-13 | |
| 17 | B01610 | KGI ASIA LTD | 116,194 | 15,000 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B01894 | MFG LIMITED | 96,000 | 15,000 | 0.01 | 0.00 | 2024-05-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 90,612 | 12,000 | 0.01 | 0.00 | 2024-05-13 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,546,523 | 12,000 | 0.34 | 0.00 | 2024-05-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,054 | 12,000 | 0.07 | 0.00 | 2024-05-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,984 | 6,000 | 0.06 | 0.00 | 2024-05-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,875 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 9,296 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,344,000 | 6,000 | 0.13 | 0.00 | 2024-05-13 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,010,000 | 3,000 | 0.19 | 0.00 | 2024-05-13 | |
| 27 | C00016 | DBS BANK LTD | 351,496 | 3,000 | 0.03 | 0.00 | 2024-05-13 | |
| 28 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,700 | 3,000 | 0.02 | 0.00 | 2024-05-13 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,478 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 511,350 | -3,000 | 0.05 | -0.00 | 2024-05-13 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,641,950 | -3,000 | 0.54 | -0.00 | 2024-05-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,698,729 | -4,000 | 0.93 | -0.00 | 2024-05-13 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,419,300 | -6,000 | 0.14 | -0.00 | 2024-05-13 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,735,350 | -9,000 | 0.36 | -0.00 | 2024-05-13 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,319,700 | -9,000 | 0.32 | -0.00 | 2024-05-13 | |
| 40 | B02159 | USMART SECURITIES LTD | 61,000 | -9,000 | 0.01 | -0.00 | 2024-05-13 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,103,621 | -24,000 | 0.30 | -0.00 | 2024-05-13 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,215 | -58,029 | 0.28 | -0.01 | 2024-05-13 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,293 | -80,500 | 0.01 | -0.01 | 2024-05-13 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,691 | -98,000 | 0.02 | -0.01 | 2024-05-13 | |
| 45 | C00093 | BNP PARIBAS | 7,922,799 | -128,000 | 0.76 | -0.01 | 2024-05-13 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,902,026 | -140,297 | 6.30 | -0.01 | 2024-05-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,365,045 | -155,900 | 15.71 | -0.01 | 2024-05-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,735 | -162,050 | 0.11 | -0.02 | 2024-05-13 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,427,421 | -163,000 | 7.69 | -0.02 | 2024-05-13 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,046,565 | -413,703 | 1.06 | -0.04 | 2024-05-13 | |
| 50 | Total changed named holdings | 600,240,376 | 0 | 57.36 | 0.00 | |||
| 131 | Unchanged named holdings | 446,036,185 | 0 | 42.63 | 0.00 | |||
| 181 | Total named holdings | 1,046,276,561 | 0 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,177 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 1,046,282,738 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 84,048 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,046,366,786 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,408,000 |
| Turnover | 23,081,330 |
| Average price | 9.585 |
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