MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | B01584 | CHIEF SECURITIES LTD | 3,635,297 | 2,080,000 | 0.18 | 0.11 | 2025-05-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,561,520 | 1,280,000 | 0.89 | 0.07 | 2025-05-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,057,036 | 1,000,000 | 0.21 | 0.05 | 2025-05-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,800,000 | 480,000 | 0.14 | 0.02 | 2025-05-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,700,000 | 480,000 | 0.24 | 0.02 | 2025-05-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,905,971 | 400,000 | 0.66 | 0.02 | 2025-05-28 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2025-05-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2025-05-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,620,394 | 280,000 | 70.52 | 0.01 | 2025-05-28 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,420,000 | 240,000 | 0.07 | 0.01 | 2025-05-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,018,191 | 200,000 | 3.41 | 0.01 | 2025-05-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2025-05-28 |
| 13 | C00010 | CITIBANK N.A. | 4,405,316 | 200,000 | 0.22 | 0.01 | 2025-05-28 |
| 14 | B02159 | USMART SECURITIES LTD | 960,000 | 200,000 | 0.05 | 0.01 | 2025-05-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,640,000 | 200,000 | 0.19 | 0.01 | 2025-05-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,596,003 | 120,000 | 0.84 | 0.01 | 2025-05-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,276 | 120,000 | 0.05 | 0.01 | 2025-05-28 |
| 18 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 520,000 | 120,000 | 0.03 | 0.01 | 2025-05-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 120,000 | 0.02 | 0.01 | 2025-05-28 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 360,280 | 120,000 | 0.02 | 0.01 | 2025-05-28 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,080,000 | 80,000 | 0.05 | 0.00 | 2025-05-28 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-05-28 |
| 23 | C00093 | BNP PARIBAS | 130,400 | 40,000 | 0.01 | 0.00 | 2025-05-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,048 | 40,000 | 0.06 | 0.00 | 2025-05-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,242,157 | 40,000 | 0.42 | 0.00 | 2025-05-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,320,000 | 40,000 | 0.78 | 0.00 | 2025-05-28 |
| 27 | B01610 | KGI ASIA LTD | 1,818,472 | 40,000 | 0.09 | 0.00 | 2025-05-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,788 | 40,000 | 0.03 | 0.00 | 2025-05-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,498,000 | 40,000 | 0.08 | 0.00 | 2025-05-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 97,018,011 | -40,000 | 4.93 | -0.00 | 2025-05-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,721 | -40,000 | 0.15 | -0.00 | 2025-05-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,358 | -40,000 | 0.02 | -0.00 | 2025-05-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2025-05-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2025-05-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -120,000 | 0.00 | -0.01 | 2025-05-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2025-05-28 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,840,000 | -160,000 | 0.09 | -0.01 | 2025-05-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,237,200 | -200,000 | 0.47 | -0.01 | 2025-05-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,590,049 | -200,000 | 3.64 | -0.01 | 2025-05-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,874,606 | -240,000 | 0.10 | -0.01 | 2025-05-28 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -240,000 | 0.01 | -0.01 | 2025-05-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,206,444 | -320,000 | 0.37 | -0.02 | 2025-05-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,000 | -360,000 | 0.15 | -0.02 | 2025-05-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,280,451 | -560,000 | 0.52 | -0.03 | 2025-05-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,934,617 | -960,000 | 0.15 | -0.05 | 2025-05-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,560,403 | -1,240,000 | 0.54 | -0.06 | 2025-05-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 21,342,527 | -1,920,000 | 1.09 | -0.10 | 2025-05-28 |
| 47 | Total changed named holdings | 1,800,142,536 | 2,000,000 | 91.55 | 0.10 | ||
| 121 | Unchanged named holdings | 113,651,149 | 0 | 5.78 | 0.00 | ||
| 168 | Total named holdings | 1,913,793,685 | 2,000,000 | 97.33 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,256,207 | 0 | 0.42 | 0.00 | ||
| 191 | Total securities in CCASS | 1,922,049,892 | 2,000,000 | 97.75 | 0.10 | ||
| Securities not in CCASS | 44,337,974 | -2,000,000 | 2.25 | -0.10 | |||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-26 |
| Volume | 18,800,000 |
| Turnover | 3,955,240 |
| Average price | 0.210 |
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