MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 98,310,049 | 360,000 | 5.00 | 0.02 | 2026-02-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,760,000 | 240,000 | 0.19 | 0.01 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,129,888 | 200,000 | 4.63 | 0.01 | 2026-02-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,485,260 | 80,000 | 0.18 | 0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,722,613 | 80,000 | 1.46 | 0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B02159 | USMART SECURITIES LTD | 3,840,000 | 40,000 | 0.20 | 0.00 | 2026-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 4,765,316 | -40,000 | 0.24 | -0.00 | 2026-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 2,658,472 | -40,000 | 0.14 | -0.00 | 2026-02-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,698,000 | -40,000 | 0.09 | -0.00 | 2026-02-04 | |
| 11 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,480,403 | -80,000 | 1.24 | -0.00 | 2026-02-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,788 | -80,000 | 0.04 | -0.00 | 2026-02-04 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,000 | -80,000 | 0.02 | -0.00 | 2026-02-04 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,327,546,120 | -120,000 | 67.51 | -0.01 | 2026-02-04 | |
| 16 | C00093 | BNP PARIBAS | 560,000 | -160,000 | 0.03 | -0.01 | 2026-02-04 | |
| 17 | B01458 | YICKO SECURITIES LTD | 1,632,000 | -160,000 | 0.08 | -0.01 | 2026-02-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,053,481 | -200,000 | 0.92 | -0.01 | 2026-02-04 | |
| 18 | Total changed named holdings | 1,612,189,390 | 0 | 81.99 | 0.00 | |||
| 150 | Unchanged named holdings | 302,818,058 | 0 | 15.40 | 0.00 | |||
| 168 | Total named holdings | 1,915,007,448 | 0 | 97.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,256,207 | 0 | 0.37 | 0.00 | |||
| 188 | Total securities in CCASS | 1,922,263,655 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 44,124,211 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,800,000 |
| Turnover | 359,960 |
| Average price | 0.200 |
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