China Resources Mixc Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,031,800 | 1,031,800 | 0.05 | 0.05 | 2021-03-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,600 | 742,600 | 0.03 | 0.03 | 2021-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,694,715 | 629,297 | 6.08 | 0.03 | 2021-03-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,077,631 | 617,549 | 1.67 | 0.03 | 2021-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,922,573 | 327,862 | 0.30 | 0.01 | 2021-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,509,362 | 236,862 | 0.59 | 0.01 | 2021-03-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,600 | 199,800 | 0.01 | 0.01 | 2021-03-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,635,044 | 181,800 | 0.47 | 0.01 | 2021-03-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | 40,800 | 0.00 | 0.00 | 2021-03-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,600 | 37,400 | 0.02 | 0.00 | 2021-03-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 115,200 | 16,800 | 0.01 | 0.00 | 2021-03-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,553 | 14,800 | 0.00 | 0.00 | 2021-03-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 173,000 | 14,200 | 0.01 | 0.00 | 2021-03-17 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,800 | 13,800 | 0.00 | 0.00 | 2021-03-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | 9,200 | 0.00 | 0.00 | 2021-03-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 693,360 | 7,200 | 0.03 | 0.00 | 2021-03-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 260,592 | 6,600 | 0.01 | 0.00 | 2021-03-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 429,651 | 5,200 | 0.02 | 0.00 | 2021-03-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,892 | 5,000 | 0.00 | 0.00 | 2021-03-17 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-03-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 155,974 | 4,200 | 0.01 | 0.00 | 2021-03-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,152 | 3,600 | 0.01 | 0.00 | 2021-03-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | 2,800 | 0.00 | 0.00 | 2021-03-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,600 | 2,400 | 0.00 | 0.00 | 2021-03-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,000 | 2,400 | 0.01 | 0.00 | 2021-03-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-03-17 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,200 | 1,400 | 0.01 | 0.00 | 2021-03-17 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 1,400 | 0.00 | 0.00 | 2021-03-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 32,600 | 1,200 | 0.00 | 0.00 | 2021-03-17 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-03-17 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,400 | 1,200 | 0.00 | 0.00 | 2021-03-17 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2021-03-17 |
| 33 | B01141 | FE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-03-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 32,800 | 800 | 0.00 | 0.00 | 2021-03-17 |
| 35 | B01340 | LEHIN SECURITIES LTD | 3,112 | 600 | 0.00 | 0.00 | 2021-03-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 122,032 | 400 | 0.01 | 0.00 | 2021-03-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 7,400 | 400 | 0.00 | 0.00 | 2021-03-17 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,800 | 400 | 0.00 | 0.00 | 2021-03-17 |
| 39 | B01298 | GET NICE SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2021-03-17 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-03-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,083 | 3 | 0.00 | 0.00 | 2021-03-17 |
| 42 | B01450 | DL BROKERAGE LTD | 4,600 | -200 | 0.00 | -0.00 | 2021-03-17 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 9,600 | -200 | 0.00 | -0.00 | 2021-03-17 |
| 44 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 400 | -200 | 0.00 | -0.00 | 2021-03-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2021-03-17 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2021-03-17 |
| 47 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 600 | -400 | 0.00 | -0.00 | 2021-03-17 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,446 | -400 | 0.00 | -0.00 | 2021-03-17 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,918,222 | -400 | 1.49 | -0.00 | 2021-03-17 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,200 | -400 | 0.01 | -0.00 | 2021-03-17 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,200 | -400 | 0.00 | -0.00 | 2021-03-17 |
| 52 | B02159 | USMART SECURITIES LTD | 28,800 | -400 | 0.00 | -0.00 | 2021-03-17 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 23,600 | -600 | 0.00 | -0.00 | 2021-03-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,917 | -800 | 0.02 | -0.00 | 2021-03-17 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 0 | -800 | -0.00 | 2021-03-17 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-03-17 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-03-17 |
| 58 | B01651 | MING HON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-17 |
| 59 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-03-17 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2021-03-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,095 | -1,000 | 0.00 | -0.00 | 2021-03-17 |
| 62 | B02175 | WEBULL SECURITIES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2021-03-17 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 89,052 | -1,400 | 0.00 | -0.00 | 2021-03-17 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,600 | -1,400 | 0.00 | -0.00 | 2021-03-17 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,784 | -1,400 | 0.00 | -0.00 | 2021-03-17 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,913 | -2,000 | 0.00 | -0.00 | 2021-03-17 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 41,419 | -2,000 | 0.00 | -0.00 | 2021-03-17 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,430 | -2,000 | 0.00 | -0.00 | 2021-03-17 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2021-03-17 |
| 70 | B02151 | SOLITON SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2021-03-17 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2021-03-17 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,600 | -2,600 | 0.00 | -0.00 | 2021-03-17 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,400 | -2,800 | 0.00 | -0.00 | 2021-03-17 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 706,930 | -3,000 | 0.03 | -0.00 | 2021-03-17 |
| 75 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -3,000 | -0.00 | 2021-03-17 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,600 | -3,400 | 0.01 | -0.00 | 2021-03-17 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,476 | -4,000 | 0.00 | -0.00 | 2021-03-17 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 79,103 | -4,000 | 0.00 | -0.00 | 2021-03-17 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -4,200 | 0.00 | -0.00 | 2021-03-17 |
| 80 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -4,200 | -0.00 | 2021-03-17 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -4,400 | 0.00 | -0.00 | 2021-03-17 |
| 82 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-03-17 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,958 | -7,200 | 0.01 | -0.00 | 2021-03-17 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,858 | -9,600 | 0.02 | -0.00 | 2021-03-17 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,367,483 | -10,200 | 0.10 | -0.00 | 2021-03-17 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,851,374 | -12,400 | 0.08 | -0.00 | 2021-03-17 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,756 | -14,400 | 0.01 | -0.00 | 2021-03-17 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,568 | -14,400 | 0.01 | -0.00 | 2021-03-17 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,827,081 | -16,200 | 1.74 | -0.00 | 2021-03-17 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,663 | -17,000 | 0.03 | -0.00 | 2021-03-17 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,010 | -20,200 | 0.00 | -0.00 | 2021-03-17 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,400 | -24,000 | 0.00 | -0.00 | 2021-03-17 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,437 | -24,000 | 0.00 | -0.00 | 2021-03-17 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 74,813 | -24,200 | 0.00 | -0.00 | 2021-03-17 |
| 95 | B01610 | KGI ASIA LTD | 175,477 | -25,400 | 0.01 | -0.00 | 2021-03-17 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,497 | -40,000 | 0.03 | -0.00 | 2021-03-17 |
| 97 | C00093 | BNP PARIBAS | 2,651,097 | -46,149 | 0.12 | -0.00 | 2021-03-17 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,297 | -50,000 | 0.00 | -0.00 | 2021-03-17 |
| 99 | C00010 | CITIBANK N.A. | 29,605,082 | -63,800 | 1.30 | -0.00 | 2021-03-17 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,800 | -74,000 | 0.01 | -0.00 | 2021-03-17 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,296 | -76,200 | 0.03 | -0.00 | 2021-03-17 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,468 | -87,400 | 0.02 | -0.00 | 2021-03-17 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,975 | -90,000 | 0.00 | -0.00 | 2021-03-17 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,824 | -129,600 | 0.02 | -0.01 | 2021-03-17 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,423,800 | -140,000 | 0.76 | -0.01 | 2021-03-17 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,158 | -149,400 | 0.04 | -0.01 | 2021-03-17 |
| 107 | B01138 | CLSA LTD | 0 | -184,600 | -0.01 | 2021-03-17 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,387 | -190,200 | 0.01 | -0.01 | 2021-03-17 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,320,754 | -406,213 | 0.23 | -0.02 | 2021-03-17 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,771,034 | -445,859 | 3.93 | -0.02 | 2021-03-17 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,445,024 | -811,000 | 4.05 | -0.04 | 2021-03-17 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,664,509 | -897,952 | 6.29 | -0.04 | 2021-03-17 |
| 112 | Total changed named holdings | 679,818,993 | 0 | 29.78 | 0.00 | ||
| 126 | Unchanged named holdings | 4,740,789 | 0 | 0.21 | 0.00 | ||
| 238 | Total named holdings | 684,559,782 | 0 | 29.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 44,953 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 684,604,735 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 1,597,895,265 | 0 | 70.01 | 0.00 | |||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 5,687,032 |
| Turnover | 245,328,268 |
| Average price | 43.138 |
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