Mirxes Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02629 | 2025-05-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,252,000 | 11,252,000 | 4.07 | 4.07 | 2026-02-05 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,688,511 | 7,657,411 | 2.78 | 2.77 | 2026-02-05 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,597,135 | 4,947,835 | 7.82 | 1.79 | 2026-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500,800 | 4,357,000 | 1.63 | 1.58 | 2026-02-05 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,935,300 | 4,324,000 | 2.15 | 1.56 | 2026-02-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,375,000 | 4,324,000 | 1.58 | 1.56 | 2026-02-05 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,928,445 | 3,896,945 | 1.42 | 1.41 | 2026-02-05 | |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,848,200 | 3,846,000 | 1.39 | 1.39 | 2026-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,378,050 | 2,544,399 | 1.95 | 0.92 | 2026-02-05 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,097,140 | 2,097,140 | 0.76 | 0.76 | 2026-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 20,397,920 | 1,050,216 | 7.38 | 0.38 | 2026-02-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,594 | 887,436 | 0.42 | 0.32 | 2026-02-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 915,200 | 864,800 | 0.33 | 0.31 | 2026-02-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 734,301 | 705,800 | 0.27 | 0.26 | 2026-02-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,700 | 703,700 | 0.26 | 0.25 | 2026-02-05 | |
| 16 | C00093 | BNP PARIBAS | 4,237,722 | 628,884 | 1.53 | 0.23 | 2026-02-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,350 | 553,864 | 0.22 | 0.20 | 2026-02-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,416,300 | 459,401 | 1.96 | 0.17 | 2026-02-05 | |
| 19 | B01608 | OPEN SECURITIES LTD | 505,900 | 307,600 | 0.18 | 0.11 | 2026-02-05 | |
| 20 | B02082 | YELLOW RIVER SECURITIES LTD | 11,495,200 | 160,200 | 4.16 | 0.06 | 2026-02-05 | |
| 21 | B01138 | CLSA LTD | 64,860 | 64,860 | 0.02 | 0.02 | 2026-02-05 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,373,300 | 46,100 | 1.22 | 0.02 | 2026-02-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 157,600 | 40,700 | 0.06 | 0.01 | 2026-02-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,500 | 15,000 | 0.08 | 0.01 | 2026-02-05 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,130,100 | 9,100 | 1.49 | 0.00 | 2026-02-05 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,800 | 6,300 | 0.01 | 0.00 | 2026-02-05 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,700 | 5,300 | 0.03 | 0.00 | 2026-02-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,900 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01610 | KGI ASIA LTD | 4,900 | 2,900 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | C00016 | DBS BANK LTD | 1,221,200 | 1,200 | 0.44 | 0.00 | 2026-02-05 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 9,600 | 1,100 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 36,300 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 652,170 | 500 | 0.24 | 0.00 | 2026-02-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,200 | 500 | 0.14 | 0.00 | 2026-02-05 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B02114 | THEIA SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 7,900 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 13,600 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,900 | -100 | 0.03 | -0.00 | 2026-02-05 | |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 256,350 | -800 | 0.09 | -0.00 | 2026-02-05 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -1,700 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,500 | -39,100 | 0.05 | -0.01 | 2026-02-05 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,136,242 | -231,735 | 0.77 | -0.08 | 2026-02-05 | |
| 47 | Total changed named holdings | 129,799,990 | 55,494,756 | 46.97 | 20.08 | |||
| 74 | Unchanged named holdings | 16,935,730 | 0 | 6.13 | 0.00 | |||
| 121 | Total named holdings | 146,735,720 | 55,494,756 | 53.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 146,735,720 | 55,494,756 | 53.10 | 20.08 | |||
| Securities not in CCASS | 129,606,611 | -55,494,756 | 46.90 | -20.08 | ||||
| Issued securities | 276,342,331 | 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 | 2026-02-03 |
| Volume | 491,100 |
| Turnover | 16,013,898 |
| Average price | 32.608 |
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