China Resources Mixc Lifestyle Services Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1209	2020-12-09

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-17
2	2025-01-24	DBS BANK LTD	0.30	2025-01-17
3	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-23
4	2024-11-01	CITIBANK N.A.	0.29	2024-10-31
5	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-10-07
6	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2024-10-07
7	2024-09-11	CITIBANK N.A.	0.48	2024-09-10
8	2024-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-09-10
9	2024-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2024-09-05
10	2024-09-09	CITIBANK N.A.	-0.51	2024-09-05
11	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.48	2024-08-09
12	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.51	2024-08-09
13	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.96	2024-07-19
14	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.94	2024-07-19
15	2024-06-14	CITIBANK N.A.	0.56	2024-06-13
16	2024-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2024-06-13
17	2024-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2024-06-07
18	2024-06-11	CITIBANK N.A.	-0.57	2024-06-07
19	2024-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2024-04-16
20	2023-09-15	CITIBANK N.A.	0.69	2023-09-14
21	2023-09-15	BNP PARIBAS	-0.46	2023-09-14
22	2023-09-14	CITIBANK N.A.	1.06	2023-09-13
23	2023-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2023-09-13
24	2023-09-12	BNP PARIBAS	0.32	2023-09-11
25	2023-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2023-09-07
26	2023-09-11	CITIBANK N.A.	-1.14	2023-09-07
27	2023-09-04	BNP PARIBAS	0.38	2023-08-31
28	2023-09-04	CITIBANK N.A.	-0.36	2023-08-31
29	2023-06-15	BNP PARIBAS	-0.28	2023-06-14
30	2023-06-14	CITIBANK N.A.	0.37	2023-06-13
31	2023-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-06-13
32	2023-06-13	CITIBANK N.A.	0.75	2023-06-12
33	2023-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2023-06-12
34	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2023-06-07
35	2023-06-08	CITIBANK N.A.	-1.07	2023-06-07
36	2023-05-22	BNP PARIBAS	-0.32	2023-05-19
37	2023-05-19	BNP PARIBAS	0.26	2023-05-18
38	2023-03-28	CITIBANK N.A.	0.44	2023-03-27
39	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-03-27
40	2023-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	7.01	2023-03-21
41	2023-01-11	CITIBANK N.A.	0.69	2023-01-10
42	2023-01-11	BNP PARIBAS	-0.31	2023-01-10
43	2023-01-04	BNP PARIBAS	0.29	2023-01-03
44	2023-01-04	CITIBANK N.A.	-0.51	2023-01-03
45	2022-12-06	CITIBANK N.A.	-0.27	2022-12-05
46	2022-11-29	CITIBANK N.A.	0.26	2022-11-28
47	2022-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-11-24
48	2022-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-11-24
49	2022-09-19	CITIBANK N.A.	0.56	2022-09-16
50	2022-09-19	BNP PARIBAS	-0.48	2022-09-16
51	2022-09-16	CITIBANK N.A.	0.74	2022-09-15
52	2022-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2022-09-15
53	2022-09-14	BNP PARIBAS	0.29	2022-09-13
54	2022-09-14	CITIBANK N.A.	-0.28	2022-09-13
55	2022-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2022-09-08
56	2022-09-13	CITIBANK N.A.	-0.93	2022-09-09
57	2022-06-23	CITIBANK N.A.	0.44	2022-06-22
58	2022-06-23	BNP PARIBAS	-0.36	2022-06-22
59	2022-06-22	CITIBANK N.A.	0.79	2022-06-21
60	2022-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2022-06-21
61	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2022-06-16
62	2022-06-17	CITIBANK N.A.	-0.60	2022-06-16
63	2022-06-16	BNP PARIBAS	0.33	2022-06-15
64	2022-06-16	CITIBANK N.A.	-0.34	2022-06-15
65	2022-06-02	CITIBANK N.A.	-0.29	2022-06-01
66	2022-01-12	CITIBANK N.A.	-0.26	2022-01-11
67	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-09-01
68	2021-09-02	CITIBANK N.A.	-0.33	2021-09-01
69	2021-08-16	CITIBANK N.A.	1.20	2021-08-13
70	2021-08-16	DEUTSCHE BANK AG	-1.07	2021-08-13
71	2021-07-28	DEUTSCHE BANK AG	-0.35	2021-07-27
72	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-06-21
73	2021-06-22	BNP PARIBAS	-0.26	2021-06-21
74	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-05-28
75	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-05-28
76	2021-05-31	DEUTSCHE BANK AG	-0.43	2021-05-28
77	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-05-25
78	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-25
79	2021-05-25	DEUTSCHE BANK AG	0.29	2021-05-24
80	2021-05-25	CITIBANK N.A.	-0.27	2021-05-24
81	2021-05-13	DEUTSCHE BANK AG	-0.29	2021-05-12
82	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-04-07
83	2021-04-08	DEUTSCHE BANK AG	-0.45	2021-04-07
84	2021-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-03-30
85	2021-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2021-03-29
86	2021-03-30	DEUTSCHE BANK AG	-0.27	2021-03-29
87	2021-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2021-03-29
88	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-03-22
89	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-03-12
90	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-03-12
91	2021-02-02	CITIBANK N.A.	-0.27	2021-02-01
92	2021-01-04	DEUTSCHE BANK AG	1.10	2020-12-30
93	2021-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2020-12-29
94	2021-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2020-12-30
95	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2020-12-29
96	2020-12-30	DEUTSCHE BANK AG	-0.81	2020-12-29
97	2020-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	2020-12-28
98	2020-12-23	DEUTSCHE BANK AG	0.74	2020-12-22
99	2020-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2020-12-22
100	2020-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2020-12-21
101	2020-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	2020-12-18
102	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	1.66	2020-12-10
103	2020-12-11	CITIBANK N.A.	0.28	2020-12-10
104	2020-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-12-10
105	2020-12-11	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-12-09
106	2020-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-12-09
107	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-12-10
108	2020-12-10	DEUTSCHE BANK AG	0.32	2020-12-09
109	2020-12-10	MERRILL LYNCH FAR EAST LTD	-0.32	2020-12-09
110	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	7.21
111	2020-12-09	JPMORGAN CHASE BANK, NATIONAL	3.48
112	2020-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24
113	2020-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	2.88
114	2020-12-09	BANK OF CHINA (HONG KONG) LTD	2.02
115	2020-12-09	CITIBANK N.A.	1.25
116	2020-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09
117	2020-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95
118	2020-12-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.83
119	2020-12-09	UBS SECURITIES HONG KONG LTD	0.74
120	2020-12-09	MERRILL LYNCH FAR EAST LTD	0.40
121	2020-12-09	CCB INTERNATIONAL SECURITIES LTD	0.31
122	2020-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
123	2020-12-09	FUTU SECURITIES INTERNATIONAL	0.27

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