MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,030,049 | 6,180,000 | 5.19 | 0.31 | 2026-03-23 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,680,000 | 3,520,000 | 0.39 | 0.18 | 2026-03-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,360,000 | 3,360,000 | 0.17 | 0.17 | 2026-03-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,986,348 | 1,840,000 | 0.25 | 0.09 | 2026-03-23 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,860,000 | 1,480,000 | 0.50 | 0.08 | 2026-03-23 | |
| 6 | C00093 | BNP PARIBAS | 2,160,000 | 1,200,000 | 0.11 | 0.06 | 2026-03-23 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,240,000 | 1,160,000 | 0.06 | 0.06 | 2026-03-23 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | 880,000 | 0.04 | 0.04 | 2026-03-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 400,000 | 0.03 | 0.02 | 2026-03-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,394,000 | 400,000 | 0.22 | 0.02 | 2026-03-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 94,718,011 | 360,000 | 4.82 | 0.02 | 2026-03-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,560,451 | 320,000 | 0.59 | 0.02 | 2026-03-23 | |
| 13 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 280,000 | 280,000 | 0.01 | 0.01 | 2026-03-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,788 | 280,000 | 0.05 | 0.01 | 2026-03-23 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,003 | 280,000 | 0.05 | 0.01 | 2026-03-23 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 240,000 | 0.01 | 0.01 | 2026-03-23 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 200,000 | 0.02 | 0.01 | 2026-03-23 | |
| 18 | B01610 | KGI ASIA LTD | 3,256,031 | 200,000 | 0.17 | 0.01 | 2026-03-23 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 314,606 | 160,000 | 0.02 | 0.01 | 2026-03-23 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,358 | 160,000 | 0.05 | 0.01 | 2026-03-23 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 120,000 | 0.01 | 0.01 | 2026-03-23 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 560,000 | 120,000 | 0.03 | 0.01 | 2026-03-23 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,321 | 80,000 | 0.02 | 0.00 | 2026-03-23 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2026-03-23 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2026-03-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,115,297 | 40,000 | 0.11 | 0.00 | 2026-03-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,213,842 | 40,000 | 0.37 | 0.00 | 2026-03-23 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-03-23 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 40,000 | 0.04 | 0.00 | 2026-03-23 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,397 | 40,000 | 0.02 | 0.00 | 2026-03-23 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,511 | -10,000 | 0.00 | -0.00 | 2026-03-23 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-03-23 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,240,000 | -40,000 | 0.06 | -0.00 | 2026-03-23 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 44,976 | -40,000 | 0.00 | -0.00 | 2026-03-23 | |
| 35 | B01209 | MASON SECURITIES LTD | 45,008 | -40,000 | 0.00 | -0.00 | 2026-03-23 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,578,000 | -40,000 | 0.08 | -0.00 | 2026-03-23 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 8,520 | -40,000 | 0.00 | -0.00 | 2026-03-23 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-03-23 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-03-23 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | -80,000 | 0.10 | -0.00 | 2026-03-23 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,573,481 | -80,000 | 0.89 | -0.00 | 2026-03-23 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,001 | -80,000 | 0.05 | -0.00 | 2026-03-23 | |
| 43 | B02159 | USMART SECURITIES LTD | 3,360,000 | -80,000 | 0.17 | -0.00 | 2026-03-23 | |
| 44 | C00016 | DBS BANK LTD | 8,860 | -120,000 | 0.00 | -0.01 | 2026-03-23 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 13,130,048 | -120,000 | 0.67 | -0.01 | 2026-03-23 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 440,000 | -120,000 | 0.02 | -0.01 | 2026-03-23 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -120,000 | 0.00 | -0.01 | 2026-03-23 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -120,000 | 0.10 | -0.01 | 2026-03-23 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2026-03-23 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,162,527 | -150,000 | 0.52 | -0.01 | 2026-03-23 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2026-03-23 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,126,444 | -160,000 | 0.31 | -0.01 | 2026-03-23 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 444,688 | -160,000 | 0.02 | -0.01 | 2026-03-23 | |
| 54 | B01297 | ONSHINE SECURITIES LTD | 720,000 | -160,000 | 0.04 | -0.01 | 2026-03-23 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2026-03-23 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2026-03-23 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 773,102 | -200,000 | 0.04 | -0.01 | 2026-03-23 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | -200,000 | 0.04 | -0.01 | 2026-03-23 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,054 | -200,000 | 0.06 | -0.01 | 2026-03-23 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 160,280 | -200,000 | 0.01 | -0.01 | 2026-03-23 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 30,010 | -200,000 | 0.00 | -0.01 | 2026-03-23 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,467,243 | -220,000 | 0.28 | -0.01 | 2026-03-23 | |
| 63 | C00010 | CITIBANK N.A. | 4,525,316 | -280,000 | 0.23 | -0.01 | 2026-03-23 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 600,258 | -280,000 | 0.03 | -0.01 | 2026-03-23 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,276 | -300,000 | 0.03 | -0.02 | 2026-03-23 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,943,322 | -320,000 | 0.35 | -0.02 | 2026-03-23 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 170,766 | -360,000 | 0.01 | -0.02 | 2026-03-23 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,721 | -440,000 | 0.14 | -0.02 | 2026-03-23 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,876,003 | -520,000 | 0.15 | -0.03 | 2026-03-23 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 19,798 | -540,000 | 0.00 | -0.03 | 2026-03-23 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,965,260 | -680,000 | 0.10 | -0.03 | 2026-03-23 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,157 | -680,000 | 0.18 | -0.03 | 2026-03-23 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 740,000 | -680,000 | 0.04 | -0.03 | 2026-03-23 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,441,520 | -1,000,000 | 0.48 | -0.05 | 2026-03-23 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,000 | -1,160,000 | 0.08 | -0.06 | 2026-03-23 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -1,400,000 | 0.03 | -0.07 | 2026-03-23 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | -1,800,000 | 0.07 | -0.09 | 2026-03-23 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,360,403 | -1,880,000 | 1.39 | -0.10 | 2026-03-23 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,997,888 | -2,440,000 | 4.48 | -0.12 | 2026-03-23 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,057,036 | -2,440,000 | 0.10 | -0.12 | 2026-03-23 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,242,613 | -2,680,000 | 1.33 | -0.14 | 2026-03-23 | |
| 81 | Total changed named holdings | 512,270,592 | 0 | 26.05 | 0.00 | |||
| 85 | Unchanged named holdings | 1,403,237,483 | 0 | 71.36 | 0.00 | |||
| 166 | Total named holdings | 1,915,508,075 | 0 | 97.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,756,207 | 0 | 0.34 | 0.00 | |||
| 186 | Total securities in CCASS | 1,922,264,282 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 44,123,584 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 103,370,000 |
| Turnover | 32,058,370 |
| Average price | 0.310 |
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