Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | A00004 | 中國證券登記結算(香港)有限公司 | 12,063,000 | 765,000 | 1.15 | 0.07 | 2024-10-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,340,529 | 498,000 | 0.41 | 0.05 | 2024-10-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,242,538 | 389,620 | 1.17 | 0.04 | 2024-10-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,318,408 | 352,218 | 22.15 | 0.03 | 2024-10-17 | |
| 5 | C00002 | 交通銀行信託有限公司 | 500,434 | 99,000 | 0.05 | 0.01 | 2024-10-17 | |
| 6 | B01901 | 招銀國際證券有限公司 | 3,759,025 | 30,000 | 0.36 | 0.00 | 2024-10-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,350 | 24,783 | 0.03 | 0.00 | 2024-10-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,659,093 | 18,000 | 1.21 | 0.00 | 2024-10-17 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 117,700 | 18,000 | 0.01 | 0.00 | 2024-10-17 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 634,120 | 12,000 | 0.06 | 0.00 | 2024-10-17 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 12,010,850 | 12,000 | 1.15 | 0.00 | 2024-10-17 | |
| 12 | C00003 | 東亞銀行有限公司 | 950,319 | 9,000 | 0.09 | 0.00 | 2024-10-17 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,304,506 | 3,000 | 0.51 | 0.00 | 2024-10-17 | |
| 14 | B01284 | 恒生證券有限公司 | 6,130,750 | 3,000 | 0.58 | 0.00 | 2024-10-17 | |
| 15 | B02214 | 盈寶證券國際(香港)有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2024-10-17 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 173,200 | 3,000 | 0.02 | 0.00 | 2024-10-17 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 261,000 | 3,000 | 0.02 | 0.00 | 2024-10-17 | |
| 18 | B02093 | 晉億證券有限公司 | 1,073 | 700 | 0.00 | 0.00 | 2024-10-17 | |
| 19 | B01769 | 一中證券有限公司 | 1,878 | -1,330 | 0.00 | -0.00 | 2024-10-17 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 597,925 | -3,000 | 0.06 | -0.00 | 2024-10-17 | |
| 21 | C00088 | 招商銀行股份有限公司 | 3,607,700 | -3,000 | 0.34 | -0.00 | 2024-10-17 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,968,971 | -3,000 | 0.28 | -0.00 | 2024-10-17 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 399,000 | -6,000 | 0.04 | -0.00 | 2024-10-17 | |
| 24 | B01842 | 交銀國際證券有限公司 | 1,156,402 | -9,000 | 0.11 | -0.00 | 2024-10-17 | |
| 25 | C00093 | BNP PARIBAS | 6,708,628 | -10,537 | 0.64 | -0.00 | 2024-10-17 | |
| 26 | B01885 | 哈富證券有限公司 | 6,013,800 | -15,000 | 0.57 | -0.00 | 2024-10-17 | |
| 27 | B01184 | 華富建業證券有限公司 | 252,050 | -18,000 | 0.02 | -0.00 | 2024-10-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,791 | -34,422 | 0.09 | -0.00 | 2024-10-17 | |
| 29 | B01143 | 海通國際證券有限公司 | 228,145 | -51,000 | 0.02 | -0.00 | 2024-10-17 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 3,122,500 | -78,000 | 0.30 | -0.01 | 2024-10-17 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 20,835,000 | -114,000 | 1.99 | -0.01 | 2024-10-17 | |
| 32 | B01590 | 盈透證券香港有限公司 | 82,379,029 | -212,700 | 7.86 | -0.02 | 2024-10-17 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,361,499 | -480,000 | 0.51 | -0.05 | 2024-10-17 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 30,320,877 | -497,670 | 2.89 | -0.05 | 2024-10-17 | |
| 35 | C00010 | 花旗銀行 | 124,308,715 | -706,662 | 11.85 | -0.07 | 2024-10-17 | |
| 35 | Total changed named holdings | 592,943,805 | 0 | 56.54 | 0.00 | |||
| 136 | Unchanged named holdings | 455,563,888 | 0 | 43.44 | 0.00 | |||
| 171 | Total named holdings | 1,048,507,693 | 0 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,177 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,048,513,870 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 126,416 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,048,640,286 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 5,956,700 |
| Turnover | 55,186,240 |
| Average price | 9.265 |
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