MIXUE Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | 1,586,323 | 15,157 | 1.05 | 0.01 | 2025-10-06 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 20,800 | 15,000 | 0.01 | 0.01 | 2025-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,137 | 9,498 | 0.34 | 0.01 | 2025-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,300 | 8,900 | 0.20 | 0.01 | 2025-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,533 | 7,900 | 0.67 | 0.01 | 2025-10-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,800 | 2,400 | 0.04 | 0.00 | 2025-10-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,400 | 2,300 | 0.05 | 0.00 | 2025-10-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 9,394 | 1,500 | 0.01 | 0.00 | 2025-10-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,900 | 1,200 | 0.03 | 0.00 | 2025-10-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,800 | 1,200 | 0.03 | 0.00 | 2025-10-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,700 | 700 | 0.01 | 0.00 | 2025-10-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 24,500 | 600 | 0.02 | 0.00 | 2025-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,724 | 600 | 0.04 | 0.00 | 2025-10-06 |
| 14 | B02159 | USMART SECURITIES LTD | 29,306 | 600 | 0.02 | 0.00 | 2025-10-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,900 | 500 | 0.00 | 0.00 | 2025-10-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,600 | 300 | 0.00 | 0.00 | 2025-10-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600 | 300 | 0.00 | 0.00 | 2025-10-06 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2025-10-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-10-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | 100 | 0.01 | 0.00 | 2025-10-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,400 | 100 | 0.02 | 0.00 | 2025-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,400 | 100 | 0.01 | 0.00 | 2025-10-06 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 26,400 | 100 | 0.02 | 0.00 | 2025-10-06 |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,900 | 100 | 0.00 | 0.00 | 2025-10-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2025-10-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 35 | 4 | 0.00 | 0.00 | 2025-10-06 |
| 27 | B02009 | GOLDEN RICH SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2025-10-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,100 | -100 | 0.01 | -0.00 | 2025-10-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2025-10-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2025-10-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,600 | -100 | 0.04 | -0.00 | 2025-10-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100 | -100 | 0.00 | -0.00 | 2025-10-06 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,500 | -100 | 0.01 | -0.00 | 2025-10-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,400 | -200 | 0.03 | -0.00 | 2025-10-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 81,695 | -200 | 0.05 | -0.00 | 2025-10-06 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,822 | -200 | 0.00 | -0.00 | 2025-10-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,700 | -300 | 0.04 | -0.00 | 2025-10-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 141,400 | -400 | 0.09 | -0.00 | 2025-10-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,300 | -400 | 0.00 | -0.00 | 2025-10-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,600 | -400 | 0.02 | -0.00 | 2025-10-06 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 15,900 | -500 | 0.01 | -0.00 | 2025-10-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 10,805 | -800 | 0.01 | -0.00 | 2025-10-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,863 | -900 | 0.92 | -0.00 | 2025-10-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,300 | -1,400 | 0.00 | -0.00 | 2025-10-06 |
| 45 | B02195 | LONG BRIDGE HK LTD | 158,639 | -1,516 | 0.11 | -0.00 | 2025-10-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,717 | -1,800 | 0.03 | -0.00 | 2025-10-06 |
| 47 | C00093 | BNP PARIBAS | 211,641 | -2,786 | 0.14 | -0.00 | 2025-10-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,880 | -2,953 | 0.04 | -0.00 | 2025-10-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 126,300 | -3,100 | 0.08 | -0.00 | 2025-10-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -3,300 | 0.00 | -0.00 | 2025-10-06 |
| 51 | C00010 | CITIBANK N.A. | 1,691,220 | -16,982 | 1.12 | -0.01 | 2025-10-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,157,760 | -30,923 | 2.76 | -0.02 | 2025-10-06 |
| 52 | Total changed named holdings | 12,210,995 | 0 | 8.09 | 0.00 | ||
| 101 | Unchanged named holdings | 138,671,865 | 0 | 91.91 | 0.00 | ||
| 153 | Total named holdings | 150,882,860 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 150,882,860 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 198 | 0 | 0.00 | 0.00 | |||
| Issued securities | 150,883,058 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 195,036 |
| Turnover | 76,267,412 |
| Average price | 391.043 |
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