MIXUE Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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. | 1,701,945 | 249,025 | 1.13 | 0.17 | 2025-07-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,785,900 | 20,800 | 1.18 | 0.01 | 2025-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,700 | 6,400 | 0.28 | 0.00 | 2025-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,779 | 5,600 | 1.00 | 0.00 | 2025-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,700 | 5,100 | 0.06 | 0.00 | 2025-07-28 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 3,400 | 3,200 | 0.00 | 0.00 | 2025-07-28 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,900 | 2,900 | 0.01 | 0.00 | 2025-07-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 52,351 | 2,510 | 0.03 | 0.00 | 2025-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,100 | 2,500 | 0.02 | 0.00 | 2025-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,642,385 | 2,375 | 1.09 | 0.00 | 2025-07-28 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 3,600 | 1,800 | 0.00 | 0.00 | 2025-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,372,251 | 1,800 | 1.57 | 0.00 | 2025-07-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,100 | 1,700 | 0.01 | 0.00 | 2025-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,900 | 1,700 | 0.13 | 0.00 | 2025-07-28 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,300 | 1,500 | 0.04 | 0.00 | 2025-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,300 | 1,300 | 0.02 | 0.00 | 2025-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 79,800 | 1,300 | 0.05 | 0.00 | 2025-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,400 | 1,200 | 0.01 | 0.00 | 2025-07-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 32,073 | 1,100 | 0.02 | 0.00 | 2025-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,823 | 1,000 | 0.81 | 0.00 | 2025-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,600 | 900 | 0.01 | 0.00 | 2025-07-28 |
| 22 | B02159 | USMART SECURITIES LTD | 18,900 | 900 | 0.01 | 0.00 | 2025-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000 | 600 | 0.00 | 0.00 | 2025-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,600 | 300 | 0.00 | 0.00 | 2025-07-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,200 | 300 | 0.02 | 0.00 | 2025-07-28 |
| 26 | B02175 | WEBULL SECURITIES LTD | 3,500 | 300 | 0.00 | 0.00 | 2025-07-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,700 | 200 | 0.02 | 0.00 | 2025-07-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,200 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,100 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 31 | B02195 | LONG BRIDGE HK LTD | 99,664 | 114 | 0.07 | 0.00 | 2025-07-28 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 4,304 | 101 | 0.00 | 0.00 | 2025-07-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,500 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,801 | 100 | 0.01 | 0.00 | 2025-07-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,100 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,700 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,600 | 100 | 0.01 | 0.00 | 2025-07-28 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 200 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 44 | B01458 | YICKO SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 84 | 22 | 0.00 | 0.00 | 2025-07-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,700 | -100 | 0.03 | -0.00 | 2025-07-28 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,400 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,300 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,400 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,220 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 54 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 400 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,400 | -200 | 0.00 | -0.00 | 2025-07-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 18,600 | -300 | 0.01 | -0.00 | 2025-07-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -300 | 0.00 | -0.00 | 2025-07-28 |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 900 | -600 | 0.00 | -0.00 | 2025-07-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,017 | -1,600 | 0.11 | -0.00 | 2025-07-28 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -1,900 | 0.00 | -0.00 | 2025-07-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,600 | -12,000 | 0.30 | -0.01 | 2025-07-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,188 | -12,128 | 0.01 | -0.01 | 2025-07-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,053,159 | -19,192 | 0.70 | -0.01 | 2025-07-28 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,300 | -30,500 | 0.04 | -0.02 | 2025-07-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,634,544 | -241,127 | 3.73 | -0.16 | 2025-07-28 |
| 65 | Total changed named holdings | 19,060,588 | 0 | 12.63 | 0.00 | ||
| 87 | Unchanged named holdings | 131,822,313 | 0 | 87.37 | 0.00 | ||
| 152 | Total named holdings | 150,882,901 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 150,882,901 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 157 | 0 | 0.00 | 0.00 | |||
| Issued securities | 150,883,058 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 303,075 |
| Turnover | 149,344,933 |
| Average price | 492.766 |
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