Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,060,150 | 723,000 | 4.61 | 0.07 | 2023-02-01 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,241 | 291,000 | 0.15 | 0.03 | 2023-02-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,603,000 | 267,000 | 3.13 | 0.03 | 2023-02-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,464,593 | 171,000 | 0.52 | 0.02 | 2023-02-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,622,779 | 150,000 | 0.54 | 0.01 | 2023-02-01 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 955,250 | 120,000 | 0.09 | 0.01 | 2023-02-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,145 | 69,510 | 0.03 | 0.01 | 2023-02-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,158,476 | 6,000 | 2.13 | 0.00 | 2023-02-01 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,575,350 | 6,000 | 0.15 | 0.00 | 2023-02-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 143,422 | 3,000 | 0.01 | 0.00 | 2023-02-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,235,148 | 3,000 | 0.60 | 0.00 | 2023-02-01 | |
| 12 | B02159 | USMART SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2023-02-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,397 | -1,250 | 0.00 | -0.00 | 2023-02-01 | |
| 14 | C00016 | DBS BANK LTD | 902,014 | -1,750 | 0.09 | -0.00 | 2023-02-01 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 68 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,479 | -6,000 | 0.08 | -0.00 | 2023-02-01 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 9,020,550 | -6,000 | 0.87 | -0.00 | 2023-02-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,354 | -12,000 | 0.09 | -0.00 | 2023-02-01 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 834,955 | -12,000 | 0.08 | -0.00 | 2023-02-01 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,637,850 | -15,000 | 0.92 | -0.00 | 2023-02-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,205,300 | -15,000 | 0.21 | -0.00 | 2023-02-01 | |
| 22 | C00093 | BNP PARIBAS | 5,390,169 | -21,500 | 0.52 | -0.00 | 2023-02-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,352,926 | -30,000 | 0.51 | -0.00 | 2023-02-01 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,087,150 | -45,000 | 0.10 | -0.00 | 2023-02-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,695,140 | -45,000 | 0.26 | -0.00 | 2023-02-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,900 | -69,000 | 0.26 | -0.01 | 2023-02-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,753,533 | -78,000 | 7.84 | -0.01 | 2023-02-01 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,260,800 | -81,000 | 0.50 | -0.01 | 2023-02-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,365,112 | -90,000 | 2.43 | -0.01 | 2023-02-01 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,086,223 | -135,000 | 0.30 | -0.01 | 2023-02-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,596,554 | -262,000 | 7.83 | -0.03 | 2023-02-01 | |
| 32 | C00010 | CITIBANK N.A. | 93,066,209 | -396,010 | 8.93 | -0.04 | 2023-02-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,638,236 | -489,000 | 4.86 | -0.05 | 2023-02-01 | |
| 33 | Total changed named holdings | 507,134,473 | 0 | 48.65 | 0.00 | |||
| 180 | Unchanged named holdings | 460,187,052 | 0 | 44.14 | 0.00 | |||
| 213 | Total named holdings | 967,321,525 | 0 | 92.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 15,581 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 967,337,106 | 0 | 92.79 | 0.00 | |||
| Securities not in CCASS | 75,139,680 | 0 | 7.21 | 0.00 | ||||
| Issued securities | 1,042,476,786 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 2,405,750 |
| Turnover | 8,190,130 |
| Average price | 3.404 |
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