CCASS Webbsite (Chinese Version)CHINESETAB                   
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蒙古能源有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00276  1972-08-23    
Stock code:
From
to

CCASS holding changes from 2025-02-28 to 2025-03-03

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 B01224 MERRILL LYNCH FAR EAST LTD 156,441 9,000 0.08 0.00 2025-03-03
2 B01423 信誠證券有限公司 250,529 750 0.13 0.00 2025-03-03
3 B02093 晉億證券有限公司 1,778 450 0.00 0.00 2025-03-03
4 B01633 名匯證券有限公司 10 -13 0.00 -0.00 2025-03-03
5 B01259 天發證券有限公司 63,993 -21 0.03 -0.00 2025-03-03
6 B01345 輝立証券(香港)有限公司 534,288 -125 0.28 -0.00 2025-03-03
7 B01130 中銀國際證券有限公司 3,157,775 -275 1.68 -0.00 2025-03-03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 22,041,117 -750 11.72 -0.00 2025-03-03
9 C00002 交通銀行信託有限公司 1,624,775 -750 0.86 -0.00 2025-03-03
10 B01769 一中證券有限公司 2,896 -1,341 0.00 -0.00 2025-03-03
11 C00033 中國銀行(香港)有限公司 24,878,293 -6,175 13.22 -0.00 2025-03-03
11 Total changed named holdings 52,711,895 750 28.02 0.00
291 Unchanged named holdings 128,940,813 0 68.54 0.00
302 Total named holdings 181,652,708 750 96.56 0.00
132 Unnamed Investor Participants 519,360 0 0.28 0.00
434 Total securities in CCASS 182,172,068 750 96.84 0.00
Securities not in CCASS 5,953,781 -750 3.16 -0.00
Issued securities 188,125,849 0 100.00 0.00 28-二月-2025

Trades that settled in this date range

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

Trading date2025-02-27
Volume20,109
Turnover10,471
Average price0.521

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