MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01695 | DAH SING SECURITIES LTD | 17,374,617 | 2,800,000 | 0.88 | 0.14 | 2026-06-26 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 4,324,800 | 2,240,000 | 0.22 | 0.11 | 2026-06-26 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 17,760,000 | 2,000,000 | 0.90 | 0.10 | 2026-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,791,227 | 800,000 | 3.80 | 0.04 | 2026-06-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,134,001 | 480,000 | 1.89 | 0.02 | 2026-06-26 | |
| 6 | B02159 | USMART SECURITIES LTD | 10,280,000 | 480,000 | 0.52 | 0.02 | 2026-06-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,155,297 | 240,000 | 0.26 | 0.01 | 2026-06-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000,403 | 240,000 | 1.47 | 0.01 | 2026-06-26 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,320,000 | 200,000 | 0.32 | 0.01 | 2026-06-26 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2026-06-26 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | 160,000 | 0.02 | 0.01 | 2026-06-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 40,000 | 0.05 | 0.00 | 2026-06-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,370,049 | -40,000 | 11.61 | -0.00 | 2026-06-26 | |
| 14 | B01610 | KGI ASIA LTD | 9,076,031 | -80,000 | 0.46 | -0.00 | 2026-06-26 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,240,000 | -80,000 | 0.32 | -0.00 | 2026-06-26 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,240,000 | -200,000 | 0.98 | -0.01 | 2026-06-26 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 1,800,000 | -200,000 | 0.09 | -0.01 | 2026-06-26 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,052,070 | -280,000 | 3.10 | -0.01 | 2026-06-26 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.05 | 2026-06-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,820,068 | -1,080,000 | 0.25 | -0.05 | 2026-06-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,062,527 | -1,360,000 | 2.44 | -0.07 | 2026-06-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,217,888 | -2,320,000 | 7.89 | -0.12 | 2026-06-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,314,000 | -3,200,000 | 0.07 | -0.16 | 2026-06-26 | |
| 23 | Total changed named holdings | 738,932,978 | 0 | 37.58 | 0.00 | |||
| 166 | Unchanged named holdings | 1,178,109,065 | 0 | 59.91 | 0.00 | |||
| 189 | Total named holdings | 1,917,042,043 | 0 | 97.49 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,541,748 | 0 | 0.33 | 0.00 | |||
| 208 | Total securities in CCASS | 1,923,583,791 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 42,804,075 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 14,680,000 |
| Turnover | 627,000 |
| Average price | 0.043 |
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