MIXUE Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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. | 1,840,813 | 75,921 | 1.22 | 0.05 | 2025-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,419,760 | 39,350 | 4.25 | 0.03 | 2025-05-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,944 | 24,033 | 0.61 | 0.02 | 2025-05-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,800 | 5,300 | 0.02 | 0.00 | 2025-05-07 |
| 5 | B02091 | STAR RIVER SECURITIES LTD | 15,600 | 5,000 | 0.01 | 0.00 | 2025-05-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,070 | 3,000 | 1.14 | 0.00 | 2025-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,000 | 2,900 | 0.51 | 0.00 | 2025-05-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,600 | 2,900 | 0.10 | 0.00 | 2025-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,500 | 2,700 | 0.12 | 0.00 | 2025-05-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,600 | 2,000 | 0.03 | 0.00 | 2025-05-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,534,700 | 1,200 | 1.68 | 0.00 | 2025-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,900 | 1,000 | 0.02 | 0.00 | 2025-05-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 900 | 0.03 | 0.00 | 2025-05-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400 | 800 | 0.00 | 0.00 | 2025-05-07 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,600 | 700 | 0.00 | 0.00 | 2025-05-07 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,100 | 600 | 0.00 | 0.00 | 2025-05-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,700 | 600 | 0.00 | 0.00 | 2025-05-07 |
| 18 | B02175 | WEBULL SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2025-05-07 |
| 19 | B02195 | LONG BRIDGE HK LTD | 37,850 | 503 | 0.03 | 0.00 | 2025-05-07 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,900 | 500 | 0.27 | 0.00 | 2025-05-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,200 | 400 | 0.00 | 0.00 | 2025-05-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 26,071 | 400 | 0.02 | 0.00 | 2025-05-07 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,100 | 400 | 0.00 | 0.00 | 2025-05-07 |
| 24 | C00093 | BNP PARIBAS | 476,705 | 351 | 0.32 | 0.00 | 2025-05-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,400 | 300 | 0.00 | 0.00 | 2025-05-07 |
| 26 | B01610 | KGI ASIA LTD | 8,700 | 300 | 0.01 | 0.00 | 2025-05-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 14,212 | 300 | 0.01 | 0.00 | 2025-05-07 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 300 | 0.00 | 0.00 | 2025-05-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,900 | 200 | 0.01 | 0.00 | 2025-05-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,300 | 200 | 0.00 | 0.00 | 2025-05-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 900 | 200 | 0.00 | 0.00 | 2025-05-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500 | 200 | 0.00 | 0.00 | 2025-05-07 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2025-05-07 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500 | 100 | 0.01 | 0.00 | 2025-05-07 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,400 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,100 | 100 | 0.02 | 0.00 | 2025-05-07 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,400 | 100 | 0.01 | 0.00 | 2025-05-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,900 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 45 | B02159 | USMART SECURITIES LTD | 6,200 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 46 | B02220 | ZH SECURITIES LIMITED | 100 | 100 | 0.00 | 0.00 | 2025-05-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 59 | 14 | 0.00 | 0.00 | 2025-05-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,200 | -100 | 0.01 | -0.00 | 2025-05-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400 | -100 | 0.00 | -0.00 | 2025-05-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000 | -100 | 0.00 | -0.00 | 2025-05-07 |
| 51 | B01885 | HAFOO SECURITIES LTD | 14,700 | -100 | 0.01 | -0.00 | 2025-05-07 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,400 | -100 | 0.00 | -0.00 | 2025-05-07 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100 | -0.00 | 2025-05-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,800 | -100 | 0.01 | -0.00 | 2025-05-07 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100 | -0.00 | 2025-05-07 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,700 | -200 | 0.00 | -0.00 | 2025-05-07 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300 | -200 | 0.00 | -0.00 | 2025-05-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2025-05-07 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,000 | -200 | 0.03 | -0.00 | 2025-05-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200 | -300 | 0.00 | -0.00 | 2025-05-07 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,700 | -500 | 0.00 | -0.00 | 2025-05-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,400 | -600 | 0.00 | -0.00 | 2025-05-07 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | -700 | 0.00 | -0.00 | 2025-05-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -900 | 0.01 | -0.00 | 2025-05-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 700 | -1,200 | 0.00 | -0.00 | 2025-05-07 |
| 66 | B01209 | MASON SECURITIES LTD | 0 | -1,300 | -0.00 | 2025-05-07 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-05-07 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,290 | -2,800 | 0.34 | -0.00 | 2025-05-07 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,800 | -10,000 | 0.00 | -0.01 | 2025-05-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,528 | -56,372 | 0.87 | -0.04 | 2025-05-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,778 | -97,300 | 0.94 | -0.06 | 2025-05-07 |
| 71 | Total changed named holdings | 19,173,480 | 0 | 12.71 | 0.00 | ||
| 71 | Unchanged named holdings | 131,709,521 | 0 | 87.29 | 0.00 | ||
| 142 | Total named holdings | 150,883,001 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 150,883,001 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 57 | 0 | 0.00 | 0.00 | |||
| Issued securities | 150,883,058 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 265,600 |
| Turnover | 131,355,592 |
| Average price | 494.562 |
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