Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | C00010 | 花旗銀行 | 137,283,599 | 5,111,770 | 13.24 | 0.49 | 2026-03-13 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 813,795 | 42,000 | 0.08 | 0.00 | 2026-03-13 | |
| 3 | B01284 | 恒生證券有限公司 | 6,619,415 | 33,000 | 0.64 | 0.00 | 2026-03-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 18,728,147 | 33,000 | 1.81 | 0.00 | 2026-03-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2026-03-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,738,605 | 20,000 | 0.94 | 0.00 | 2026-03-13 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 48,373,000 | 18,000 | 4.66 | 0.00 | 2026-03-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,662 | 12,000 | 0.11 | 0.00 | 2026-03-13 | |
| 9 | C00037 | 上海商業銀行有限公司 | 59,100 | 9,000 | 0.01 | 0.00 | 2026-03-13 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 254,194 | 3,000 | 0.02 | 0.00 | 2026-03-13 | |
| 11 | B01184 | 華富建業證券有限公司 | 3,050 | 3,000 | 0.00 | 0.00 | 2026-03-13 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 245,125 | 2,500 | 0.02 | 0.00 | 2026-03-13 | |
| 13 | B01769 | 一中證券有限公司 | 1,312 | -500 | 0.00 | -0.00 | 2026-03-13 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 14,433,591 | -1,000 | 1.39 | -0.00 | 2026-03-13 | |
| 15 | B01118 | 東亞證券有限公司 | 47,631 | -3,000 | 0.00 | -0.00 | 2026-03-13 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 5,132,500 | -3,000 | 0.49 | -0.00 | 2026-03-13 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 589,500 | -6,000 | 0.06 | -0.00 | 2026-03-13 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 51,550 | -6,000 | 0.00 | -0.00 | 2026-03-13 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 276,954 | -6,000 | 0.03 | -0.00 | 2026-03-13 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,863,700 | -6,000 | 0.18 | -0.00 | 2026-03-13 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,434,250 | -6,000 | 0.14 | -0.00 | 2026-03-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 26,590,282 | -9,000 | 2.56 | -0.00 | 2026-03-13 | |
| 23 | B01959 | 中泰國際證券有限公司 | 106,150 | -9,000 | 0.01 | -0.00 | 2026-03-13 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 75,700 | -9,000 | 0.01 | -0.00 | 2026-03-13 | |
| 25 | B01813 | 建銀國際證券有限公司 | 225,000 | -24,000 | 0.02 | -0.00 | 2026-03-13 | |
| 26 | C00093 | BNP PARIBAS | 5,247,090 | -30,260 | 0.51 | -0.00 | 2026-03-13 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,432,350 | -36,000 | 0.14 | -0.00 | 2026-03-13 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 684,000 | -66,000 | 0.07 | -0.01 | 2026-03-13 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 6,326,653 | -75,000 | 0.61 | -0.01 | 2026-03-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,990 | -163,770 | 0.03 | -0.02 | 2026-03-13 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 56,016,000 | -957,000 | 5.40 | -0.09 | 2026-03-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,501,263 | -3,891,740 | 25.12 | -0.38 | 2026-03-13 | |
| 32 | Total changed named holdings | 604,626,158 | 0 | 58.31 | 0.00 | |||
| 136 | Unchanged named holdings | 431,852,958 | 0 | 41.65 | 0.00 | |||
| 168 | Total named holdings | 1,036,479,116 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,202 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 1,036,485,318 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 487,468 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,036,972,786 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 3,352,000 |
| Turnover | 39,861,135 |
| Average price | 11.892 |
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