MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B02116 | MOUETTE SECURITIES CO LTD | 1,320,000 | 1,320,000 | 0.07 | 0.07 | 2026-05-12 | |
| 2 | B01610 | KGI ASIA LTD | 10,276,031 | 880,000 | 0.52 | 0.04 | 2026-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,803,302 | 840,000 | 3.30 | 0.04 | 2026-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,862,527 | 440,000 | 2.43 | 0.02 | 2026-05-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,294,721 | 400,000 | 0.32 | 0.02 | 2026-05-12 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,494,617 | 200,000 | 0.33 | 0.01 | 2026-05-12 | |
| 7 | C00093 | BNP PARIBAS | 1,000,000 | 160,000 | 0.05 | 0.01 | 2026-05-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 104,038,011 | 160,000 | 5.29 | 0.01 | 2026-05-12 | |
| 9 | C00010 | CITIBANK N.A. | 105,042,316 | 160,000 | 5.34 | 0.01 | 2026-05-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,933,068 | 120,000 | 0.30 | 0.01 | 2026-05-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,894,001 | 80,520 | 2.03 | 0.00 | 2026-05-12 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,240,000 | 80,000 | 0.06 | 0.00 | 2026-05-12 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 12,880,000 | 80,000 | 0.66 | 0.00 | 2026-05-12 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 8,000 | -520 | 0.00 | -0.00 | 2026-05-12 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2026-05-12 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 295,006 | -120,000 | 0.02 | -0.01 | 2026-05-12 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,720,000 | -160,000 | 0.19 | -0.01 | 2026-05-12 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,560,000 | -280,000 | 0.13 | -0.01 | 2026-05-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,337,888 | -400,000 | 7.85 | -0.02 | 2026-05-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,915,297 | -400,000 | 0.40 | -0.02 | 2026-05-12 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -400,000 | 0.00 | -0.02 | 2026-05-12 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,760,000 | -400,000 | 1.06 | -0.02 | 2026-05-12 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,224,800 | -480,000 | 0.11 | -0.02 | 2026-05-12 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,810,049 | -800,000 | 10.62 | -0.04 | 2026-05-12 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,240,000 | -1,400,000 | 0.37 | -0.07 | 2026-05-12 | |
| 25 | Total changed named holdings | 815,229,634 | 0 | 41.46 | 0.00 | |||
| 170 | Unchanged named holdings | 1,101,660,950 | 0 | 56.02 | 0.00 | |||
| 195 | Total named holdings | 1,916,890,584 | 0 | 97.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,756,207 | 0 | 0.34 | 0.00 | |||
| 215 | Total securities in CCASS | 1,923,646,791 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 42,741,075 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 8,800,000 |
| Turnover | 524,520 |
| Average price | 0.060 |
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