China Resources Mixc Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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. | 68,149,804 | 345,008 | 2.99 | 0.02 | 2023-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,431,843 | 268,980 | 8.78 | 0.01 | 2023-06-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,940,622 | 111,600 | 0.96 | 0.00 | 2023-06-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,605 | 85,528 | 0.00 | 0.00 | 2023-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,649,695 | 46,896 | 3.93 | 0.00 | 2023-06-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,581,026 | 18,000 | 0.99 | 0.00 | 2023-06-29 |
| 7 | C00016 | DBS BANK LTD | 91,200 | 10,000 | 0.00 | 0.00 | 2023-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,521,738 | 4,800 | 0.24 | 0.00 | 2023-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,871 | 3,800 | 0.01 | 0.00 | 2023-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 67,024 | 3,600 | 0.00 | 0.00 | 2023-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 638,295 | 1,400 | 0.03 | 0.00 | 2023-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,517 | 800 | 0.01 | 0.00 | 2023-06-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 73,800 | 600 | 0.00 | 0.00 | 2023-06-29 |
| 14 | C00111 | SOCIETE GENERALE | 580,102 | 400 | 0.03 | 0.00 | 2023-06-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 165 | 43 | 0.00 | 0.00 | 2023-06-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,009 | -200 | 0.00 | -0.00 | 2023-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,987 | -304 | 0.01 | -0.00 | 2023-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,137 | -600 | 0.01 | -0.00 | 2023-06-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2023-06-29 |
| 20 | C00093 | BNP PARIBAS | 5,441,146 | -2,136 | 0.24 | -0.00 | 2023-06-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,587,912 | -2,200 | 0.20 | -0.00 | 2023-06-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,917 | -2,200 | 0.01 | -0.00 | 2023-06-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 209,023 | -2,200 | 0.01 | -0.00 | 2023-06-29 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 22,400 | -3,000 | 0.00 | -0.00 | 2023-06-29 |
| 25 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 542,000 | -5,000 | 0.02 | -0.00 | 2023-06-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,128 | -10,600 | 0.05 | -0.00 | 2023-06-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,587,369 | -16,400 | 2.96 | -0.00 | 2023-06-29 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2023-06-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 905,761 | -243,000 | 0.04 | -0.01 | 2023-06-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,016,390 | -512,615 | 7.49 | -0.02 | 2023-06-29 |
| 30 | Total changed named holdings | 662,361,686 | 0 | 29.02 | 0.00 | ||
| 161 | Unchanged named holdings | 182,225,458 | 0 | 7.98 | 0.00 | ||
| 191 | Total named holdings | 844,587,144 | 0 | 37.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 21,774 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 844,608,918 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 1,437,891,082 | 0 | 63.00 | 0.00 | |||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 2,348,083 |
| Turnover | 90,322,647 |
| Average price | 38.467 |
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