MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,669,464 | 4,574,000 | 5.84 | 0.14 | 2022-08-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,402,000 | 2,344,000 | 0.67 | 0.07 | 2022-08-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,277,406 | 2,336,000 | 3.46 | 0.07 | 2022-08-26 | |
| 4 | C00010 | CITIBANK N.A. | 13,256,000 | 2,034,000 | 0.40 | 0.06 | 2022-08-26 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,462,000 | 1,398,000 | 0.07 | 0.04 | 2022-08-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,234,000 | 1,276,000 | 0.13 | 0.04 | 2022-08-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,722,000 | 1,108,000 | 0.26 | 0.03 | 2022-08-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,514,000 | 850,000 | 1.13 | 0.03 | 2022-08-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,082,000 | 790,000 | 0.18 | 0.02 | 2022-08-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,000 | 780,000 | 0.12 | 0.02 | 2022-08-26 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,496,000 | 666,000 | 0.23 | 0.02 | 2022-08-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,564,000 | 558,000 | 0.17 | 0.02 | 2022-08-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 24,546,000 | 490,000 | 0.74 | 0.01 | 2022-08-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,472,000 | 480,000 | 1.67 | 0.01 | 2022-08-26 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,950,000 | 474,000 | 0.24 | 0.01 | 2022-08-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 430,000 | 0.02 | 0.01 | 2022-08-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,050,000 | 418,000 | 0.12 | 0.01 | 2022-08-26 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 400,000 | 0.02 | 0.01 | 2022-08-26 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 980,000 | 362,000 | 0.03 | 0.01 | 2022-08-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,224,000 | 348,000 | 0.73 | 0.01 | 2022-08-26 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 974,000 | 332,000 | 0.03 | 0.01 | 2022-08-26 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 802,000 | 304,000 | 0.02 | 0.01 | 2022-08-26 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 658,000 | 300,000 | 0.02 | 0.01 | 2022-08-26 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,014,000 | 210,000 | 0.06 | 0.01 | 2022-08-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,000 | 200,000 | 0.08 | 0.01 | 2022-08-26 | |
| 26 | B01290 | SPS SECURITIES LTD | 3,256,000 | 200,000 | 0.10 | 0.01 | 2022-08-26 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 452,000 | 200,000 | 0.01 | 0.01 | 2022-08-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,840,000 | 180,000 | 0.15 | 0.01 | 2022-08-26 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,198,000 | 170,000 | 0.04 | 0.01 | 2022-08-26 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2022-08-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,530,000 | 110,000 | 0.29 | 0.00 | 2022-08-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | 102,000 | 0.04 | 0.00 | 2022-08-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,794,000 | 100,000 | 0.20 | 0.00 | 2022-08-26 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,538,000 | 100,000 | 0.05 | 0.00 | 2022-08-26 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2022-08-26 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2022-08-26 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2022-08-26 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2022-08-26 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,134,000 | 92,000 | 0.12 | 0.00 | 2022-08-26 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,000 | 62,000 | 0.03 | 0.00 | 2022-08-26 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,514,000 | 60,000 | 0.08 | 0.00 | 2022-08-26 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 612,000 | 46,000 | 0.02 | 0.00 | 2022-08-26 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,086,000 | 44,000 | 0.15 | 0.00 | 2022-08-26 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2022-08-26 | |
| 45 | B02159 | USMART SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2022-08-26 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,924,000 | 24,000 | 0.36 | 0.00 | 2022-08-26 | |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2022-08-26 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-08-26 | |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | 0.00 | -0.00 | 2022-08-26 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,900,000 | -52,000 | 0.96 | -0.00 | 2022-08-26 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,552,000 | -68,000 | 0.05 | -0.00 | 2022-08-26 | |
| 52 | B01608 | OPEN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2022-08-26 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,820,000 | -70,000 | 7.89 | -0.00 | 2022-08-26 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -78,000 | 0.01 | -0.00 | 2022-08-26 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2022-08-26 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | -84,000 | 0.02 | -0.00 | 2022-08-26 | |
| 57 | B02133 | CHINA SECURITIES LTD | 55,776,000 | -100,000 | 1.67 | -0.00 | 2022-08-26 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2022-08-26 | |
| 59 | B01184 | QUAM SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2022-08-26 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,430,000 | -120,000 | 0.04 | -0.00 | 2022-08-26 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,806,000 | -160,000 | 0.05 | -0.00 | 2022-08-26 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | -200,000 | 0.03 | -0.01 | 2022-08-26 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | -250,000 | 0.02 | -0.01 | 2022-08-26 | |
| 64 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -270,000 | 0.00 | -0.01 | 2022-08-26 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 54,000 | -300,000 | 0.00 | -0.01 | 2022-08-26 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,000 | -310,000 | 0.03 | -0.01 | 2022-08-26 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 3,270,000 | -350,000 | 0.10 | -0.01 | 2022-08-26 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,170,000 | -388,000 | 0.10 | -0.01 | 2022-08-26 | |
| 69 | B01610 | KGI ASIA LTD | 2,516,000 | -400,000 | 0.08 | -0.01 | 2022-08-26 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,119,420 | -440,000 | 0.24 | -0.01 | 2022-08-26 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,780,000 | -452,000 | 0.14 | -0.01 | 2022-08-26 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,348,000 | -486,000 | 0.19 | -0.01 | 2022-08-26 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 18,631,000 | -560,000 | 0.56 | -0.02 | 2022-08-26 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | -672,000 | 0.01 | -0.02 | 2022-08-26 | |
| 75 | C00093 | BNP PARIBAS | 2,230,000 | -752,000 | 0.07 | -0.02 | 2022-08-26 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 23,960,000 | -760,000 | 0.72 | -0.02 | 2022-08-26 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 8,236,000 | -990,000 | 0.25 | -0.03 | 2022-08-26 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,272,100 | -1,636,000 | 0.97 | -0.05 | 2022-08-26 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 5,544,000 | -2,838,000 | 0.17 | -0.09 | 2022-08-26 | |
| 80 | B01577 | YF SECURITIES CO LTD | 0 | -6,000,000 | 0.00 | -0.18 | 2022-08-26 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 181,878,000 | -6,402,000 | 5.46 | -0.19 | 2022-08-26 | |
| 81 | Total changed named holdings | 1,264,147,390 | 0 | 37.96 | 0.00 | |||
| 137 | Unchanged named holdings | 2,002,756,333 | 0 | 60.13 | 0.00 | |||
| 218 | Total named holdings | 3,266,903,723 | 0 | 98.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 372,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 3,267,275,723 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 63,309,118 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 3,330,584,841 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 91,968,000 |
| Turnover | 11,276,426 |
| Average price | 0.123 |
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