Mirxes Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02629 | 2025-05-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00016 | DBS BANK LTD | 655,500 | 502,000 | 0.24 | 0.18 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,201 | 81,600 | 0.28 | 0.03 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,841,889 | 69,400 | 0.67 | 0.03 | 2025-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,600 | 48,700 | 0.05 | 0.02 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 224,150 | 41,000 | 0.08 | 0.01 | 2025-10-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,800 | 28,000 | 0.01 | 0.01 | 2025-10-10 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 59,300 | 19,500 | 0.02 | 0.01 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,100 | 16,700 | 0.12 | 0.01 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 39,200 | 14,200 | 0.01 | 0.01 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,500 | 9,200 | 0.07 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,500 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,400 | 5,400 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,400 | 4,800 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,661 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,074,500 | 3,700 | 0.39 | 0.00 | 2025-10-10 |
| 17 | B02175 | WEBULL SECURITIES LTD | 5,600 | 3,200 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 50,500 | 2,600 | 0.02 | 0.00 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 47,551 | 2,200 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,500 | 1,700 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,900 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,400 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01610 | KGI ASIA LTD | 3,200 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,400 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,300 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,800 | 300 | 0.02 | 0.00 | 2025-10-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,800 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 6,800 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,400 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B02159 | USMART SECURITIES LTD | 59,500 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,556 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 0 | -200 | -0.00 | 2025-10-10 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,900 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -900 | -0.00 | 2025-10-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 50,900 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300 | -1,300 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -1,400 | -0.00 | 2025-10-10 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 10,700 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 24,800 | -1,800 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -1,900 | 0.12 | -0.00 | 2025-10-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,900 | -2,600 | 0.06 | -0.00 | 2025-10-10 |
| 47 | C00010 | CITIBANK N.A. | 813,788 | -4,100 | 0.29 | -0.00 | 2025-10-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 37,600 | -4,100 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,674,100 | -5,600 | 6.03 | -0.00 | 2025-10-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 962,200 | -6,300 | 0.35 | -0.00 | 2025-10-10 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200 | -6,700 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -17,100 | -0.01 | 2025-10-10 | |
| 53 | B02082 | YELLOW RIVER SECURITIES LTD | 2,478,700 | -318,400 | 0.90 | -0.12 | 2025-10-10 |
| 53 | Total changed named holdings | 27,539,796 | 502,000 | 9.97 | 0.18 | ||
| 54 | Unchanged named holdings | 17,316,394 | 0 | 6.27 | 0.00 | ||
| 107 | Total named holdings | 44,856,190 | 502,000 | 16.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 44,856,190 | 502,000 | 16.23 | 0.18 | ||
| Securities not in CCASS | 231,486,141 | -502,000 | 83.77 | -0.18 | |||
| Issued securities | 276,342,331 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 660,100 |
| Turnover | 47,569,965 |
| Average price | 72.065 |
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