China Resources Mixc Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00016 | DBS BANK LTD | 12,346,000 | 474,800 | 0.54 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,143,877 | 142,800 | 0.05 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,430,947 | 93,405 | 0.41 | 0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,096,780 | 38,341 | 15.43 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 6,392,840 | 31,735 | 0.28 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 259,724 | 20,200 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 51,600 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 671,511 | 11,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 386,884 | 10,800 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,010,200 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,403 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 6,400 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,200 | 6,200 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,600 | 5,200 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 36,277 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,010 | 4,600 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,930 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 31,374 | 3,200 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,439 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,200 | 2,600 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02195 | LONG BRIDGE HK LTD | 40,900 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,107 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 65,232 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,200 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 141,931 | 1,600 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,600 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,866 | 1,400 | 0.03 | 0.00 | 2025-10-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,707 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,219 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01450 | DL BROKERAGE LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 15,400 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,600 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,600 | 463 | 0.06 | 0.00 | 2025-10-10 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,668 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B02175 | WEBULL SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,896 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 6,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,628,187 | 140 | 0.07 | 0.00 | 2025-10-10 |
| 46 | B02093 | UPMAX SECURITIES LTD | 29 | -5 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 28 | -35 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 19 | -134 | 0.00 | -0.00 | 2025-10-10 |
| 49 | C00111 | SOCIETE GENERALE | 135,846 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2025-10-10 | |
| 52 | B02159 | USMART SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,296,050 | -600 | 3.69 | -0.00 | 2025-10-10 |
| 54 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,600 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,800 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,794 | -5,952 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 48,400 | -18,800 | 0.00 | -0.00 | 2025-10-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,123,540 | -27,150 | 0.40 | -0.00 | 2025-10-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,799,581 | -77,746 | 0.08 | -0.00 | 2025-10-10 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,303,639 | -105,000 | 0.58 | -0.00 | 2025-10-10 |
| 61 | C00010 | CITIBANK N.A. | 51,737,895 | -285,440 | 2.27 | -0.01 | 2025-10-10 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,732 | -398,222 | 0.03 | -0.02 | 2025-10-10 |
| 62 | Total changed named holdings | 550,783,262 | -800 | 24.13 | -0.00 | ||
| 112 | Unchanged named holdings | 293,813,277 | 0 | 12.87 | 0.00 | ||
| 174 | Total named holdings | 844,596,539 | -800 | 37.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,759 | 800 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 844,609,298 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 1,437,890,702 | 0 | 63.00 | 0.00 | |||
| Issued securities | 2,282,500,000 | 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 | 2025-10-08 |
| Volume | 2,406,939 |
| Turnover | 91,965,882 |
| Average price | 38.209 |
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