Mongolian Mining Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00975	2010-10-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-10-09 to 2023-10-10

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	B01686	第一上海證券有限公司	3,175,450	474,000	0.30	0.05	2023-10-10
2	C00100	JPMORGAN CHASE BANK, NATIONAL	54,389,110	402,000	5.22	0.04	2023-10-10
3	B01169	大眾金融証券有限公司	1,181,250	90,000	0.11	0.01	2023-10-10
4	B01148	招商證券(香港)有限公司	10,954,850	81,000	1.05	0.01	2023-10-10
5	C00093	BNP PARIBAS	5,800,850	63,000	0.56	0.01	2023-10-10
6	C00039	渣打銀行(香港)有限公司	5,895,679	42,000	0.57	0.00	2023-10-10
7	B01590	盈透證券香港有限公司	91,052,892	38,000	8.73	0.00	2023-10-10
8	B01842	交銀國際證券有限公司	190,402	36,000	0.02	0.00	2023-10-10
9	B01345	輝立証券(香港)有限公司	4,588,182	15,000	0.44	0.00	2023-10-10
10	C00042	招商永隆銀行有限公司	565,000	12,000	0.05	0.00	2023-10-10
11	B01161	UBS SECURITIES HONG KONG LTD	2,351,756	8,350	0.23	0.00	2023-10-10
12	B01885	哈富證券有限公司	6,820,800	6,000	0.65	0.00	2023-10-10
13	C00036	中國建設銀行(亞洲)股份有限公司	780,298	3,000	0.07	0.00	2023-10-10
14	B01184	華富建業證券有限公司	627,797	3,000	0.06	0.00	2023-10-10
15	B01829	華泰金融控股(香港)有限公司	5,452,400	3,000	0.52	0.00	2023-10-10
16	B01769	一中證券有限公司	3,312	1,600	0.00	0.00	2023-10-10
17	B02093	晉億證券有限公司	3,215	1,000	0.00	0.00	2023-10-10
18	C00011	大眾銀行(香港)有限公司	100	100	0.00	0.00	2023-10-10
19	B01376	大眾証券有限公司	7,500	-100	0.00	-0.00	2023-10-10
20	B01955	富途證券國際(香港)有限公司	33,385,975	-2,600	3.20	-0.00	2023-10-10
21	C00016	DBS BANK LTD	642,464	-3,000	0.06	-0.00	2023-10-10
22	B01130	中銀國際證券有限公司	6,092,856	-3,000	0.58	-0.00	2023-10-10
23	B01610	凱基證券(香港)有限公司	856,194	-3,000	0.08	-0.00	2023-10-10
24	B02091	星河證券有限公司	3,000	-3,000	0.00	-0.00	2023-10-10
25	B02159	盈立證券有限公司	28,000	-3,000	0.00	-0.00	2023-10-10
26	B01710	中順證券期貨有限公司	12,000	-9,000	0.00	-0.00	2023-10-10
27	B01905	國證國際證券(香港)有限公司	750,300	-9,000	0.07	-0.00	2023-10-10
28	B01224	MERRILL LYNCH FAR EAST LTD	328,361	-12,000	0.03	-0.00	2023-10-10
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,091,140	-24,000	0.39	-0.00	2023-10-10
30	B01451	高盛(亞洲)證券有限公司	81,775	-36,000	0.01	-0.00	2023-10-10
31	C00033	中國銀行(香港)有限公司	20,683,553	-68,000	1.98	-0.01	2023-10-10
32	B01256	國金證券(香港)有限公司	78,000	-78,000	0.01	-0.01	2023-10-10
33	C00010	花旗銀行	96,487,483	-155,350	9.26	-0.01	2023-10-10
34	B01826	廣發証券(香港)經紀有限公司	3,134,173	-165,000	0.30	-0.02	2023-10-10
35	C00019	THE HONGKONG AND SHANGHAI BANKING	140,126,937	-270,000	13.44	-0.03	2023-10-10
36	B01565	國泰君安證券(香港)有限公司	44,982,050	-435,000	4.31	-0.04	2023-10-10
36		Total changed named holdings	545,605,104	0	52.34	0.00
163		Unchanged named holdings	421,701,823	0	40.45	0.00
199		Total named holdings	967,306,927	0	92.79	0.00
16		Unnamed Investor Participants	15,681	0	0.00	0.00
215		Total securities in CCASS	967,322,608	0	92.79	0.00
		Securities not in CCASS	75,154,178	0	7.21	0.00
		Issued securities	1,042,476,786	0	100.00	0.00	30-九月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-10-06
Volume	2,218,200
Turnover	9,208,213
Average price	4.151

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