Mirxes Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02629 | 2025-05-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,446,000 | 6,479,800 | 12.22 | 2.17 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 4,449,326 | 3,178,700 | 1.49 | 1.07 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,722,700 | 2,802,300 | 5.27 | 0.94 | 2026-04-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,700 | 282,000 | 0.18 | 0.09 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 670,300 | 150,400 | 0.22 | 0.05 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,100 | 131,700 | 0.21 | 0.04 | 2026-04-02 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 106,000 | 102,600 | 0.04 | 0.03 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,400 | 101,700 | 0.12 | 0.03 | 2026-04-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.03 | 0.03 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,963,663 | 82,700 | 0.99 | 0.03 | 2026-04-02 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,200 | 60,000 | 0.06 | 0.02 | 2026-04-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 223,270 | 49,400 | 0.07 | 0.02 | 2026-04-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,551 | 48,300 | 1.01 | 0.02 | 2026-04-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,700 | 39,800 | 0.06 | 0.01 | 2026-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 204,400 | 38,400 | 0.07 | 0.01 | 2026-04-02 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 72,700 | 35,600 | 0.02 | 0.01 | 2026-04-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,600 | 24,100 | 0.07 | 0.01 | 2026-04-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,600 | 22,900 | 0.01 | 0.01 | 2026-04-02 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | 22,200 | 0.04 | 0.01 | 2026-04-02 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,600 | 21,200 | 0.01 | 0.01 | 2026-04-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 20,000 | 0.01 | 0.01 | 2026-04-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,664,400 | 17,700 | 1.56 | 0.01 | 2026-04-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 16,700 | 0.04 | 0.01 | 2026-04-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,700 | 16,300 | 0.08 | 0.01 | 2026-04-02 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,600 | 15,000 | 0.01 | 0.01 | 2026-04-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 53,000 | 14,500 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 119,900 | 12,900 | 0.04 | 0.00 | 2026-04-02 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,500 | 11,300 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,900 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 23,900 | 7,900 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 50,000 | 7,400 | 0.02 | 0.00 | 2026-04-02 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 19,700 | 5,900 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,300 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,800 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 24,300 | 4,900 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,200 | 3,600 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B02219 | TRADEGO MARKETS LIMITED | 16,900 | 3,500 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,300 | 2,300 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,568 | 2,000 | 0.30 | 0.00 | 2026-04-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 29,900 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,200 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,900 | 1,300 | 0.08 | 0.00 | 2026-04-02 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,922,500 | 1,200 | 1.99 | 0.00 | 2026-04-02 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | 1,100 | 0.03 | 0.00 | 2026-04-02 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,100 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,700 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,700 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,500 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 53 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,724,535 | -100 | 7.28 | -0.00 | 2026-04-02 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 8,600 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,600 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 17,600 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,100 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800 | -2,300 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | -3,800 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,800 | -4,200 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 244,050 | -6,300 | 0.08 | -0.00 | 2026-04-02 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 15,600 | -7,200 | 0.01 | -0.00 | 2026-04-02 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,300 | -8,100 | 0.00 | -0.00 | 2026-04-02 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,200 | -9,200 | 0.08 | -0.00 | 2026-04-02 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01610 | KGI ASIA LTD | 76,500 | -20,000 | 0.03 | -0.01 | 2026-04-02 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,400 | -26,900 | 0.24 | -0.01 | 2026-04-02 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 34,601 | -35,000 | 0.01 | -0.01 | 2026-04-02 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 859,900 | -75,100 | 0.29 | -0.03 | 2026-04-02 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,300 | -88,700 | 0.13 | -0.03 | 2026-04-02 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 30,100 | -102,100 | 0.01 | -0.03 | 2026-04-02 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,460,300 | -480,400 | 1.83 | -0.16 | 2026-04-02 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,110,400 | -1,133,700 | 1.71 | -0.38 | 2026-04-02 | |
| 77 | C00010 | CITIBANK N.A. | 23,187,745 | -3,772,500 | 7.78 | -1.26 | 2026-04-02 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,867,500 | 0.00 | -1.30 | 2026-04-02 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -4,324,200 | 0.02 | -1.45 | 2026-04-02 | |
| 79 | Total changed named holdings | 137,330,209 | 0 | 46.05 | 0.00 | |||
| 43 | Unchanged named holdings | 19,934,009 | 0 | 6.68 | 0.00 | |||
| 122 | Total named holdings | 157,264,218 | 0 | 52.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 157,264,218 | 0 | 52.73 | 0.00 | |||
| Securities not in CCASS | 140,966,113 | 0 | 47.27 | 0.00 | ||||
| Issued securities | 298,230,331 | 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 | 2026-03-31 |
| Volume | 54,818,400 |
| Turnover | 799,999,138 |
| Average price | 14.594 |
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