MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
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 | C00093 | BNP PARIBAS | 1,912,000 | 1,710,000 | 0.06 | 0.05 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,804,100 | 1,420,000 | 2.68 | 0.04 | 2026-04-02 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,666,120 | 830,000 | 1.82 | 0.02 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,111,434 | 452,000 | 2.66 | 0.01 | 2026-04-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,108,000 | 444,000 | 0.24 | 0.01 | 2026-04-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,732,000 | 274,000 | 0.85 | 0.01 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,640,000 | 148,000 | 0.20 | 0.00 | 2026-04-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,354,000 | 50,000 | 0.42 | 0.00 | 2026-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,448,000 | 50,000 | 7.37 | 0.00 | 2026-04-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,750,000 | -2,000 | 0.35 | -0.00 | 2026-04-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 10,534,000 | -2,000 | 0.31 | -0.00 | 2026-04-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,278,000 | -4,000 | 0.04 | -0.00 | 2026-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,000 | -6,000 | 0.07 | -0.00 | 2026-04-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,624,000 | -18,000 | 0.49 | -0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 9,140,000 | -38,000 | 0.27 | -0.00 | 2026-04-02 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 5,386,000 | -96,000 | 0.16 | -0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,138,000 | -600,000 | 0.62 | -0.02 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,125,871 | -642,000 | 6.65 | -0.02 | 2026-04-02 | |
| 20 | C00010 | CITIBANK N.A. | 15,424,000 | -1,100,000 | 0.46 | -0.03 | 2026-04-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,787,406 | -2,900,000 | 3.89 | -0.09 | 2026-04-02 | |
| 21 | Total changed named holdings | 1,002,370,931 | 0 | 29.60 | 0.00 | |||
| 166 | Unchanged named holdings | 2,376,129,979 | 0 | 70.16 | 0.00 | |||
| 187 | Total named holdings | 3,378,500,910 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 282,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 3,378,782,910 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,742,600 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 3,386,525,510 | 0 | 100.00 | 0.00 | 31-Mar-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 | 7,252,000 |
| Turnover | 282,002 |
| Average price | 0.039 |
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