MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,680,000 | 3,400,000 | 0.19 | 0.17 | 2022-08-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,744,721 | 2,520,000 | 1.05 | 0.13 | 2022-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,190,000 | 2,120,000 | 0.26 | 0.11 | 2022-08-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 104,098,011 | 1,440,000 | 5.29 | 0.07 | 2022-08-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,403 | 960,000 | 0.07 | 0.05 | 2022-08-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,165,273 | 880,000 | 0.11 | 0.04 | 2022-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,582,761 | 840,000 | 0.54 | 0.04 | 2022-08-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,224,617 | 800,000 | 0.16 | 0.04 | 2022-08-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 850,592 | 720,000 | 0.04 | 0.04 | 2022-08-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,551,899 | 520,000 | 0.08 | 0.03 | 2022-08-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,937,036 | 520,000 | 0.35 | 0.03 | 2022-08-23 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 680,000 | 400,000 | 0.03 | 0.02 | 2022-08-23 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,880,000 | 360,000 | 1.21 | 0.02 | 2022-08-23 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 372,000 | 360,000 | 0.02 | 0.02 | 2022-08-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 769,397,791 | 320,000 | 39.13 | 0.02 | 2022-08-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 993,944 | 320,000 | 0.05 | 0.02 | 2022-08-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,034,348 | 320,000 | 0.26 | 0.02 | 2022-08-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 490,259,290 | 240,000 | 24.93 | 0.01 | 2022-08-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,032,260 | 240,000 | 0.41 | 0.01 | 2022-08-23 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2022-08-23 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-08-23 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-08-23 |
| 23 | B01610 | KGI ASIA LTD | 10,576,472 | 200,000 | 0.54 | 0.01 | 2022-08-23 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-08-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,960,000 | 160,000 | 0.86 | 0.01 | 2022-08-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,102 | 120,000 | 0.02 | 0.01 | 2022-08-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | 120,000 | 0.07 | 0.01 | 2022-08-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,571,520 | 120,000 | 1.61 | 0.01 | 2022-08-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,321 | 120,000 | 0.02 | 0.01 | 2022-08-23 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 360,167 | 120,000 | 0.02 | 0.01 | 2022-08-23 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2022-08-23 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,559,360 | 80,000 | 0.13 | 0.00 | 2022-08-23 |
| 33 | B01209 | MASON SECURITIES LTD | 835,008 | 80,000 | 0.04 | 0.00 | 2022-08-23 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2022-08-23 |
| 35 | C00010 | CITIBANK N.A. | 4,010,050 | 40,000 | 0.20 | 0.00 | 2022-08-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,397 | 40,000 | 0.07 | 0.00 | 2022-08-23 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-08-23 |
| 38 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-08-23 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,003 | 40,000 | 0.04 | 0.00 | 2022-08-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,506,392 | -200,000 | 0.18 | -0.01 | 2022-08-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,283,183 | -200,000 | 10.80 | -0.01 | 2022-08-23 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 215,006 | -240,000 | 0.01 | -0.01 | 2022-08-23 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 81,264 | -2,880,000 | 0.00 | -0.15 | 2022-08-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 22,230,008 | -16,080,000 | 1.13 | -0.82 | 2022-08-23 |
| 44 | Total changed named holdings | 1,769,525,199 | 0 | 89.99 | 0.00 | ||
| 143 | Unchanged named holdings | 169,293,067 | 0 | 8.61 | 0.00 | ||
| 187 | Total named holdings | 1,938,818,266 | 0 | 98.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,746,207 | 0 | 0.50 | 0.00 | ||
| 209 | Total securities in CCASS | 1,948,564,473 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 17,823,393 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 37,200,000 |
| Turnover | 3,886,960 |
| Average price | 0.104 |
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