China Resources Mixc Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,995,400 | 1,399,600 | 3.72 | 0.06 | 2025-04-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,787,337 | 958,172 | 3.67 | 0.04 | 2025-04-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,095,665 | 551,200 | 2.55 | 0.02 | 2025-04-10 |
| 4 | C00111 | SOCIETE GENERALE | 482,082 | 336,635 | 0.02 | 0.01 | 2025-04-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,405 | 100,766 | 0.01 | 0.00 | 2025-04-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,968 | 98,818 | 0.01 | 0.00 | 2025-04-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,369 | 42,968 | 0.05 | 0.00 | 2025-04-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,537,798 | 34,200 | 0.55 | 0.00 | 2025-04-10 |
| 9 | B01138 | CLSA LTD | 23,400 | 23,400 | 0.00 | 0.00 | 2025-04-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,369 | 10,000 | 0.00 | 0.00 | 2025-04-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,800 | 9,200 | 0.01 | 0.00 | 2025-04-10 |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 8,600 | 8,600 | 0.00 | 0.00 | 2025-04-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,803 | 6,203 | 0.00 | 0.00 | 2025-04-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 189,580 | 5,800 | 0.01 | 0.00 | 2025-04-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,629,084 | 3,870 | 0.07 | 0.00 | 2025-04-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 169,000 | 3,600 | 0.01 | 0.00 | 2025-04-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 51,800 | 3,400 | 0.00 | 0.00 | 2025-04-10 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,800 | 3,000 | 0.00 | 0.00 | 2025-04-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,198,824 | 2,084 | 0.40 | 0.00 | 2025-04-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,829 | 1,800 | 0.02 | 0.00 | 2025-04-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,717 | 800 | 0.01 | 0.00 | 2025-04-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,400 | 800 | 0.00 | 0.00 | 2025-04-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,668 | 600 | 0.02 | 0.00 | 2025-04-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 117 | 29 | 0.00 | 0.00 | 2025-04-10 |
| 25 | B02093 | UPMAX SECURITIES LTD | 59 | -173 | 0.00 | -0.00 | 2025-04-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400 | -200 | 0.00 | -0.00 | 2025-04-10 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -203 | -0.00 | 2025-04-10 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -400 | 0.00 | -0.00 | 2025-04-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 634,111 | -800 | 0.03 | -0.00 | 2025-04-10 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,200 | -800 | 0.00 | -0.00 | 2025-04-10 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2025-04-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2025-04-10 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 74,200 | -1,000 | 0.00 | -0.00 | 2025-04-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,020 | -1,400 | 0.01 | -0.00 | 2025-04-10 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,200 | -1,600 | 0.01 | -0.00 | 2025-04-10 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,400 | -3,000 | 0.00 | -0.00 | 2025-04-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,563 | -3,800 | 0.00 | -0.00 | 2025-04-10 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,600 | -4,000 | 0.00 | -0.00 | 2025-04-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,722 | -6,400 | 0.00 | -0.00 | 2025-04-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,296 | -8,000 | 0.01 | -0.00 | 2025-04-10 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,081 | -9,000 | 0.00 | -0.00 | 2025-04-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,166 | -33,400 | 0.02 | -0.00 | 2025-04-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,731 | -35,200 | 0.06 | -0.00 | 2025-04-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,490,572 | -128,599 | 0.42 | -0.01 | 2025-04-10 |
| 45 | C00093 | BNP PARIBAS | 5,100,391 | -221,801 | 0.22 | -0.01 | 2025-04-10 |
| 46 | C00010 | CITIBANK N.A. | 35,810,294 | -898,191 | 1.57 | -0.04 | 2025-04-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,143,664 | -2,245,578 | 15.25 | -0.10 | 2025-04-10 |
| 47 | Total changed named holdings | 656,008,085 | 0 | 28.74 | 0.00 | ||
| 128 | Unchanged named holdings | 188,580,854 | 0 | 8.26 | 0.00 | ||
| 175 | Total named holdings | 844,588,939 | 0 | 37.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 19,159 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 844,608,098 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 1,437,891,902 | 0 | 63.00 | 0.00 | |||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 8,844,059 |
| Turnover | 291,427,441 |
| Average price | 32.952 |
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