MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,600,403 | 1,040,000 | 0.59 | 0.05 | 2025-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,858,191 | 840,000 | 3.45 | 0.04 | 2025-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,742,527 | 400,000 | 1.11 | 0.02 | 2025-05-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,961,520 | 400,000 | 0.91 | 0.02 | 2025-05-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,257,036 | 200,000 | 0.22 | 0.01 | 2025-05-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,480,000 | 160,000 | 0.79 | 0.01 | 2025-05-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,326,444 | 120,000 | 0.37 | 0.01 | 2025-05-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,392 | 120,000 | 0.03 | 0.01 | 2025-05-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,760,000 | 120,000 | 0.19 | 0.01 | 2025-05-29 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 440,280 | 80,000 | 0.02 | 0.00 | 2025-05-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,360,451 | 80,000 | 0.53 | 0.00 | 2025-05-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,945,971 | 40,000 | 0.66 | 0.00 | 2025-05-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,675,297 | 40,000 | 0.19 | 0.00 | 2025-05-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,740,000 | 40,000 | 0.24 | 0.00 | 2025-05-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,348 | 40,000 | 0.11 | 0.00 | 2025-05-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,788 | 40,000 | 0.03 | 0.00 | 2025-05-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2025-05-29 |
| 18 | B02159 | USMART SECURITIES LTD | 1,000,000 | 40,000 | 0.05 | 0.00 | 2025-05-29 |
| 19 | C00010 | CITIBANK N.A. | 4,365,316 | -40,000 | 0.22 | -0.00 | 2025-05-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2025-05-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,458,000 | -40,000 | 0.07 | -0.00 | 2025-05-29 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,800,000 | -40,000 | 0.09 | -0.00 | 2025-05-29 |
| 23 | C00093 | BNP PARIBAS | 50,400 | -80,000 | 0.00 | -0.00 | 2025-05-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,510,049 | -80,000 | 3.64 | -0.00 | 2025-05-29 |
| 25 | B02175 | WEBULL SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2025-05-29 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -80,000 | -0.00 | 2025-05-29 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2025-05-29 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 243,102 | -120,000 | 0.01 | -0.01 | 2025-05-29 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000,000 | -280,000 | 0.15 | -0.01 | 2025-05-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,514,606 | -360,000 | 0.08 | -0.02 | 2025-05-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,180,394 | -440,000 | 70.49 | -0.02 | 2025-05-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 894,617 | -2,040,000 | 0.05 | -0.10 | 2025-05-29 |
| 32 | Total changed named holdings | 1,658,044,132 | 0 | 84.32 | 0.00 | ||
| 134 | Unchanged named holdings | 255,749,553 | 0 | 13.01 | 0.00 | ||
| 166 | Total named holdings | 1,913,793,685 | 0 | 97.33 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,256,207 | 0 | 0.42 | 0.00 | ||
| 189 | Total securities in CCASS | 1,922,049,892 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 44,337,974 | 0 | 2.25 | 0.00 | |||
| 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 | 2025-05-27 |
| Volume | 8,880,000 |
| Turnover | 1,779,000 |
| Average price | 0.200 |
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