MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,382,000 | 1,044,000 | 0.04 | 0.03 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 2,350,000 | 964,000 | 0.07 | 0.03 | 2026-05-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,026,000 | 818,000 | 0.62 | 0.02 | 2026-05-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,504,000 | 200,000 | 0.55 | 0.01 | 2026-05-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,798,100 | 120,000 | 2.89 | 0.00 | 2026-05-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 35,571,000 | 112,000 | 1.05 | 0.00 | 2026-05-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,770,000 | 72,000 | 7.23 | 0.00 | 2026-05-26 | |
| 8 | B02159 | USMART SECURITIES LTD | 7,902,000 | -26,000 | 0.23 | -0.00 | 2026-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,333,406 | -30,000 | 4.17 | -0.00 | 2026-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,000 | -86,000 | 0.08 | -0.00 | 2026-05-26 | |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,388,000 | -100,000 | 0.13 | -0.00 | 2026-05-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,252,000 | -100,000 | 0.21 | -0.00 | 2026-05-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,521,434 | -124,000 | 2.61 | -0.00 | 2026-05-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,690,000 | -186,000 | 0.20 | -0.01 | 2026-05-26 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,568,000 | -200,000 | 0.05 | -0.01 | 2026-05-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,960,000 | -378,000 | 0.12 | -0.01 | 2026-05-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,974,000 | -2,000,000 | 0.29 | -0.06 | 2026-05-26 | |
| 18 | Total changed named holdings | 695,609,940 | 0 | 20.54 | 0.00 | |||
| 169 | Unchanged named holdings | 2,683,192,970 | 0 | 79.23 | 0.00 | |||
| 187 | Total named holdings | 3,378,802,910 | 0 | 99.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 282,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 3,379,084,910 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 7,440,600 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,386,525,510 | 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 | 2026-05-21 |
| Volume | 3,382,000 |
| Turnover | 92,320 |
| Average price | 0.027 |
Webb-site Database - Powered By Linux Group