MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00093 | BNP PARIBAS | 4,570,400 | 3,720,000 | 0.23 | 0.19 | 2025-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,441,000 | 1,920,000 | 0.38 | 0.10 | 2025-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,562,049 | 1,760,000 | 3.54 | 0.09 | 2025-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,040,403 | 680,000 | 0.97 | 0.03 | 2025-08-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,725,260 | 480,000 | 0.24 | 0.02 | 2025-08-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,944,843 | 360,000 | 0.30 | 0.02 | 2025-08-28 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 320,000 | 280,000 | 0.02 | 0.01 | 2025-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,102 | 240,000 | 0.03 | 0.01 | 2025-08-28 |
| 9 | B01610 | KGI ASIA LTD | 7,698,472 | 200,000 | 0.39 | 0.01 | 2025-08-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,358 | 120,000 | 0.03 | 0.01 | 2025-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,178,191 | 80,000 | 4.69 | 0.00 | 2025-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,054,617 | 80,000 | 0.05 | 0.00 | 2025-08-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,836,000 | 80,000 | 0.14 | 0.00 | 2025-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,348 | 80,000 | 0.12 | 0.00 | 2025-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,100,394 | 80,000 | 55.18 | 0.00 | 2025-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 40,000 | 0.11 | 0.00 | 2025-08-28 |
| 17 | C00010 | CITIBANK N.A. | 4,845,316 | 40,000 | 0.25 | 0.00 | 2025-08-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,250 | 40,000 | 0.00 | 0.00 | 2025-08-28 |
| 19 | B02195 | LONG BRIDGE HK LTD | 760,000 | 40,000 | 0.04 | 0.00 | 2025-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,960,451 | 40,000 | 0.46 | 0.00 | 2025-08-28 |
| 21 | B02175 | WEBULL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2025-08-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,246,444 | -80,000 | 0.37 | -0.00 | 2025-08-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,520,000 | -120,000 | 0.08 | -0.01 | 2025-08-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,493,322 | -200,000 | 0.33 | -0.01 | 2025-08-28 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,280,000 | -200,000 | 0.12 | -0.01 | 2025-08-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 290,766 | -520,000 | 0.01 | -0.03 | 2025-08-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,033,481 | -720,000 | 0.82 | -0.04 | 2025-08-28 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,000 | -920,000 | 0.04 | -0.05 | 2025-08-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,436,003 | -1,000,000 | 0.63 | -0.05 | 2025-08-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 274,606 | -1,040,000 | 0.01 | -0.05 | 2025-08-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,502,527 | -5,520,000 | 0.58 | -0.28 | 2025-08-28 |
| 31 | Total changed named holdings | 1,379,863,603 | 0 | 70.17 | 0.00 | ||
| 139 | Unchanged named holdings | 534,930,238 | 0 | 27.20 | 0.00 | ||
| 170 | Total named holdings | 1,914,793,841 | 0 | 97.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,456,207 | 0 | 0.38 | 0.00 | ||
| 192 | Total securities in CCASS | 1,922,250,048 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 44,137,818 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 16,080,000 |
| Turnover | 2,185,200 |
| Average price | 0.136 |
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