MIXUE Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
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 | C00010 | CITIBANK N.A. | 1,716,965 | 45,342 | 1.14 | 0.03 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,579 | 16,670 | 0.38 | 0.01 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,900 | 6,100 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,700 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,900 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 149,400 | 1,200 | 0.10 | 0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 206,709 | 1,073 | 0.14 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,000 | 900 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,100 | 500 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,400 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,395 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,200 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 26,500 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,600 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,200 | 100 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 14,200 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 23,800 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 8,400 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 6,313 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,605 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,422 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,600 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,389,963 | -300 | 0.92 | -0.00 | 2025-10-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,394 | -331 | 1.04 | -0.00 | 2025-10-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,200 | -400 | 0.04 | -0.00 | 2025-10-10 |
| 33 | B02159 | USMART SECURITIES LTD | 29,624 | -400 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01610 | KGI ASIA LTD | 3,000 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,841 | -1,157 | 0.67 | -0.00 | 2025-10-10 |
| 36 | B02195 | LONG BRIDGE HK LTD | 162,796 | -1,571 | 0.11 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 124,150 | -1,950 | 0.08 | -0.00 | 2025-10-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 80,295 | -2,200 | 0.05 | -0.00 | 2025-10-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,086,017 | -4,149 | 2.71 | -0.00 | 2025-10-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,200 | -4,300 | 0.20 | -0.00 | 2025-10-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,024 | -7,500 | 0.04 | -0.00 | 2025-10-10 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,400 | -8,700 | 0.03 | -0.01 | 2025-10-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,917 | -10,000 | 0.02 | -0.01 | 2025-10-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,046 | -31,780 | 0.03 | -0.02 | 2025-10-10 |
| 44 | Total changed named holdings | 12,078,006 | -2 | 8.00 | -0.00 | ||
| 109 | Unchanged named holdings | 138,804,852 | 0 | 91.99 | 0.00 | ||
| 153 | Total named holdings | 150,882,858 | -2 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 150,882,858 | -2 | 100.00 | -0.00 | ||
| Securities not in CCASS | 200 | 2 | 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 | 2025-10-08 |
| Volume | 100,018 |
| Turnover | 37,436,152 |
| Average price | 374.294 |
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