China Resources Mixc Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00010 | CITIBANK N.A. | 54,987,530 | 641,312 | 2.41 | 0.03 | 2022-07-07 |
| 2 | C00093 | BNP PARIBAS | 9,466,452 | 565,500 | 0.41 | 0.02 | 2022-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,906,944 | 292,097 | 0.48 | 0.01 | 2022-07-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,417,318 | 52,200 | 1.03 | 0.00 | 2022-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,814,975 | 12,153 | 7.70 | 0.00 | 2022-07-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 78,200 | 3,200 | 0.00 | 0.00 | 2022-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 394,160 | 3,000 | 0.02 | 0.00 | 2022-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,258 | 2,400 | 0.02 | 0.00 | 2022-07-07 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2022-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,000,153 | 1,000 | 0.04 | 0.00 | 2022-07-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 74,052 | -200 | 0.00 | -0.00 | 2022-07-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 175,992 | -200 | 0.01 | -0.00 | 2022-07-07 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,400 | -200 | 0.00 | -0.00 | 2022-07-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,517 | -400 | 0.01 | -0.00 | 2022-07-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,356 | -400 | 0.00 | -0.00 | 2022-07-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,200 | -400 | 0.00 | -0.00 | 2022-07-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 610 | -600 | 0.00 | -0.00 | 2022-07-07 |
| 18 | B01450 | DL BROKERAGE LTD | 3,800 | -800 | 0.00 | -0.00 | 2022-07-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 62,820 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,624,641 | -1,600 | 3.05 | -0.00 | 2022-07-07 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 460,258 | -2,283 | 0.02 | -0.00 | 2022-07-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,600 | -3,010 | 0.00 | -0.00 | 2022-07-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,468 | -4,000 | 0.02 | -0.00 | 2022-07-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 65,303 | -4,000 | 0.00 | -0.00 | 2022-07-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,693 | -7,000 | 0.06 | -0.00 | 2022-07-07 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-07-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,635,752 | -12,000 | 0.20 | -0.00 | 2022-07-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,373 | -12,000 | 0.01 | -0.00 | 2022-07-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,732 | -26,800 | 0.01 | -0.00 | 2022-07-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,224 | -27,470 | 0.05 | -0.00 | 2022-07-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,190 | -30,612 | 0.07 | -0.00 | 2022-07-07 |
| 33 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,456,800 | -50,000 | 0.06 | -0.00 | 2022-07-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,797,752 | -51,887 | 8.23 | -0.00 | 2022-07-07 |
| 35 | B01138 | CLSA LTD | 0 | -52,400 | -0.00 | 2022-07-07 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,506,226 | -76,600 | 0.77 | -0.00 | 2022-07-07 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,365,807 | -397,600 | 0.89 | -0.02 | 2022-07-07 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 281 | -800,000 | 0.00 | -0.04 | 2022-07-07 |
| 38 | Total changed named holdings | 584,152,790 | 0 | 25.59 | 0.00 | ||
| 159 | Unchanged named holdings | 100,418,581 | 0 | 4.40 | 0.00 | ||
| 197 | Total named holdings | 684,571,371 | 0 | 29.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 33,174 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 684,604,545 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 1,597,895,455 | 0 | 70.01 | 0.00 | |||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 1,718,600 |
| Turnover | 67,634,320 |
| Average price | 39.354 |
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