MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,061,871 | 2,464,000 | 6.79 | 0.07 | 2026-02-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,386,000 | 382,000 | 0.07 | 0.01 | 2026-02-04 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 286,000 | 122,000 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,180,000 | 92,000 | 0.12 | 0.00 | 2026-02-04 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 14,634,000 | 2,000 | 0.43 | 0.00 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,291,000 | -2,000 | 0.92 | -0.00 | 2026-02-04 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 796,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,309,406 | -24,000 | 4.41 | -0.00 | 2026-02-04 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | -116,000 | 0.01 | -0.00 | 2026-02-04 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -156,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,000 | -230,000 | 0.02 | -0.01 | 2026-02-04 | |
| 13 | B02159 | USMART SECURITIES LTD | 1,032,000 | -512,000 | 0.03 | -0.02 | 2026-02-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,018,000 | -650,000 | 0.06 | -0.02 | 2026-02-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,532,100 | -1,392,000 | 2.64 | -0.04 | 2026-02-04 | |
| 15 | Total changed named holdings | 526,908,377 | 0 | 15.56 | 0.00 | |||
| 174 | Unchanged named holdings | 2,851,914,533 | 0 | 84.21 | 0.00 | |||
| 189 | Total named holdings | 3,378,822,910 | 0 | 99.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 282,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 3,379,104,910 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 7,420,600 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,386,525,510 | 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 | 3,162,000 |
| Turnover | 89,112 |
| Average price | 0.028 |
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