China Resources Mixc Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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. | 56,493,526 | 1,505,996 | 2.48 | 0.07 | 2022-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,896,761 | 99,009 | 8.23 | 0.00 | 2022-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,898,656 | 83,681 | 7.71 | 0.00 | 2022-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,980,344 | 73,400 | 0.48 | 0.00 | 2022-07-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,541,226 | 35,000 | 0.77 | 0.00 | 2022-07-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,246,634 | 34,700 | 0.05 | 0.00 | 2022-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,669,352 | 33,600 | 0.20 | 0.00 | 2022-07-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,391 | 16,791 | 0.00 | 0.00 | 2022-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,930 | 15,740 | 0.07 | 0.00 | 2022-07-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,693 | 11,000 | 0.06 | 0.00 | 2022-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,004,953 | 4,800 | 0.04 | 0.00 | 2022-07-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,953 | 4,400 | 0.00 | 0.00 | 2022-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,627,841 | 3,200 | 3.05 | 0.00 | 2022-07-08 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2022-07-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 1,800 | 0.00 | 0.00 | 2022-07-08 |
| 16 | B01450 | DL BROKERAGE LTD | 5,400 | 1,600 | 0.00 | 0.00 | 2022-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,917 | 1,400 | 0.01 | 0.00 | 2022-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 64,020 | 1,200 | 0.00 | 0.00 | 2022-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 61,574 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,258 | 1,000 | 0.02 | 0.00 | 2022-07-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 22 | B01610 | KGI ASIA LTD | 39,477 | 600 | 0.00 | 0.00 | 2022-07-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,937 | 600 | 0.01 | 0.00 | 2022-07-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 216,051 | 400 | 0.01 | 0.00 | 2022-07-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 176,392 | 400 | 0.01 | 0.00 | 2022-07-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 16,200 | 200 | 0.00 | 0.00 | 2022-07-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,400 | 200 | 0.00 | 0.00 | 2022-07-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,284 | 60 | 0.05 | 0.00 | 2022-07-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 190 | 29 | 0.00 | 0.00 | 2022-07-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,800 | -200 | 0.00 | -0.00 | 2022-07-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 393,760 | -400 | 0.02 | -0.00 | 2022-07-08 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,800 | -573 | 0.01 | -0.00 | 2022-07-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,132 | -600 | 0.01 | -0.00 | 2022-07-08 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 459,458 | -800 | 0.02 | -0.00 | 2022-07-08 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 302,800 | -4,800 | 0.01 | -0.00 | 2022-07-08 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,175,607 | -190,200 | 0.88 | -0.01 | 2022-07-08 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,175,318 | -242,000 | 1.02 | -0.01 | 2022-07-08 |
| 38 | C00093 | BNP PARIBAS | 7,971,219 | -1,495,233 | 0.35 | -0.07 | 2022-07-08 |
| 38 | Total changed named holdings | 584,048,854 | 0 | 25.59 | 0.00 | ||
| 159 | Unchanged named holdings | 100,522,517 | 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 | 2022-07-06 |
| Volume | 1,478,829 |
| Turnover | 57,063,528 |
| Average price | 38.587 |
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