China Resources Mixc Lifestyle Services Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1209  2020-12-09    
Stock code:

CCASS holdings on 2021-03-31

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 140,995,460
2 C00019 THE HONGKONG AND SHANGHAI BANKING 140,658,209
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,890,820
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,588,254
5 C00033 BANK OF CHINA (HONG KONG) LTD 39,832,557
6 C00074 DEUTSCHE BANK AG 33,929,592
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,803,022
8 C00010 CITIBANK N.A. 29,275,188
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,423,800
10 C00093 BNP PARIBAS 13,695,352
11 B01161 UBS SECURITIES HONG KONG LTD 11,319,297
12 B01224 MERRILL LYNCH FAR EAST LTD 5,444,733
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,774,521
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,251,255
15 B01984 FORWIN SECURITIES GROUP LTD 2,475,600
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,253,800
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,916,400
18 B01955 FUTU SECURITIES INTERNATIONAL 1,841,599
19 B01284 HANG SENG SECURITIES LTD 1,302,205
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,065,297
21 B01832 MIZUHO SECURITIES ASIA LTD 752,237
22 B01813 CCB INTERNATIONAL SECURITIES LTD 683,730
23 B01130 BOCI SECURITIES LTD 604,560
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 538,263
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 502,421
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 491,896
27 B01610 KGI ASIA LTD 484,277
28 C00042 CMB WING LUNG BANK LTD 442,451
29 B01727 ICBC (ASIA) SECURITIES LTD 436,517
30 B01830 MIRAE ASSET SECURITIES (HK) LTD 380,000
31 C00028 NANYANG COMMERCIAL BANK LTD 314,468
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 257,200
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 235,952
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 235,600
35 C00088 CHINA MERCHANTS BANK CO LTD 232,938
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,558
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 204,400
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 202,800
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 186,156
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 158,800
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 131,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 129,200
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 125,187
44 C00015 DBS BANK (HONG KONG) LTD 121,192
45 B01901 CMB INTERNATIONAL SECURITIES LTD 118,400
46 B01584 CHIEF SECURITIES LTD 113,400
47 B01183 CHONG HING SECURITIES LTD 106,652
48 B01118 EAST ASIA SECURITIES CO LTD 106,232
49 B01695 DAH SING SECURITIES LTD 103,174
50 B01353 UOB KAY HIAN (HONG KONG) LTD 94,968
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 88,892
52 B01732 WINTECH SECURITIES LTD 88,800
53 B01904 VALUABLE CAPITAL LTD 85,400
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,184
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,169
56 B01673 FULBRIGHT SECURITIES LTD 75,400
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 75,258
58 B01217 TAIPING SECURITIES (HK) CO LTD 67,200
59 C00016 DBS BANK LTD 65,200
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,439
61 B01818 I-ACCESS INVESTORS LTD 62,413
62 B01686 FIRST SHANGHAI SECURITIES LTD 60,476
63 C00003 THE BANK OF EAST ASIA LTD 58,903
64 B01338 EMPEROR SECURITIES LTD 58,259
65 B01323 DEUTSCHE SECURITIES ASIA LTD 55,400
66 C00048 CHIYU BANKING CORPORATION LTD 47,219
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,697
68 B01246 ROCTEC SECURITIES CO LTD 43,959
69 C00108 CHINA MINSHENG BANKING CORP., LTD. 39,400
70 B02132 BOOM SECURITIES (H.K.) LTD 37,646
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,030
72 B01885 HAFOO SECURITIES LTD 34,000
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 31,400
74 B02120 LIVERMORE HOLDINGS LTD 28,800
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,200
76 B01973 PC SECURITIES LTD 28,200
77 B02159 USMART SECURITIES LTD 27,800
78 B01564 ABCI SECURITIES CO LTD 25,800
79 C00041 OCBC BANK (HONG KONG) LTD 22,820
80 B01556 LUK FOOK SECURITIES (HK) LTD 22,000
81 B02102 ZINVEST GLOBAL LTD 21,600
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,800
83 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,800
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,800
86 B01938 CHINA INDUSTRIAL SECURITIES 15,800
87 B01212 HENYEP SECURITIES LTD 15,000
88 B01445 VICTORY SECURITIES CO LTD 15,000
89 B01289 SOUTH CHINA SECURITIES LTD 14,974
90 C00018 HANG SENG BANK LTD 14,663
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,600
92 B01423 PRUDENTIAL BROKERAGE LTD 12,830
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,800
94 B01184 QUAM SECURITIES LTD 12,400
95 B01555 ABN AMRO CLEARING HONG KONG LTD 12,353
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
97 B01137 CHOW SANG SANG SECURITIES LTD 11,690
98 B01459 IFAST SECURITIES (HK) LTD 11,000
99 B01272 FB SECURITIES (HONG KONG) LTD 10,610
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,400
101 B01374 PO LEE SECURITIES LTD 10,000
102 B01425 WELLFULL SECURITIES CO LTD 10,000
103 B01438 KINGSTON SECURITIES LTD 9,200
104 B01915 METAVERSE SECURITIES LTD 8,400
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,400
106 B02019 GEO SECURITIES LTD 8,037
107 B02047 EDDID SECURITIES AND FUTURES LTD 7,600
108 B01455 NATIONAL RESOURCES SECURITIES LTD 7,200
109 B01967 YUNFENG SECURITIES LTD 7,000
110 B01857 KAISA FINANCIAL GROUP CO LTD 6,600
111 B01173 RIFA SECURITIES LTD 6,600
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,600
113 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,400
114 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
115 B01497 SINOPAC SECURITIES (ASIA) LTD 5,956
116 B01660 GRANSING SECURITIES CO., LIMITED 5,200
117 B01928 ENHANCED SECURITIES LTD 5,000
118 B01976 FRONTIER CAPITAL MANAGEMENT LTD 5,000
119 B01275 SANFULL SECURITIES LTD 4,815
120 B01843 TELECOM KING SECURITIES LTD 4,600
121 B01962 CHINA SECURITIES (INTERNATIONAL) 4,400
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,295
123 B01433 HING WAI ALLIED SECURITIES LTD 4,000
124 B01298 GET NICE SECURITIES LTD 3,600
125 B01514 KARL-THOMSON SECURITIES CO LTD 3,600
126 B01209 MASON SECURITIES LTD 3,400
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,400
128 B01769 ONE CHINA SECURITIES LTD 3,020
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
130 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
131 B01264 MIB SECURITIES (HONG KONG) LTD 3,000
132 B01700 REALINK FINANCIAL TRADE LTD 3,000
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,975
134 B01119 CELESTIAL SECURITIES LTD 2,913
135 B02175 WEBULL SECURITIES LTD 2,600
136 B01340 LEHIN SECURITIES LTD 2,426
137 B02032 FORTHRIGHT SECURITIES CO LTD 2,400
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400
139 B01875 GUODU SECURITIES (HONG KONG) LTD 2,215
140 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,200
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,065
142 B01606 EWARTON SECURITIES LTD 2,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
144 B01267 WINFULL SECURITIES LTD 2,000
145 B01910 FTFT INTERNATIONAL SECURITIES AND 1,800
146 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,800
147 B01941 CENTALINE SECURITIES LTD 1,600
148 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600
149 B01551 YUE XIU SECURITIES CO LTD 1,600
150 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,400
151 B01601 CSC SECURITIES (HK) LTD 1,400
152 B01523 EVER-LONG SECURITIES CO LTD 1,400
153 B01705 HENIK SECURITIES LTD 1,400
154 B01685 ARK SECURITIES (HONG KONG) LTD 1,200
155 B01356 DELTA ASIA SECURITIES LTD 1,200
156 B01123 HING WONG SECURITIES LTD 1,200
157 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
158 B01814 WELL LINK SECURITIES LTD 1,200
159 B01947 FUBON SECURITIES (HONG KONG) LTD 1,015
160 B01974 ARISTO SECURITIES LTD 1,000
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
162 B01450 DL BROKERAGE LTD 1,000
163 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
164 B01271 HANG TAI SECURITIES LTD 1,000
165 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
166 B01362 JOSPA INVESTMENT CO LTD 1,000
167 B02059 MIDAS SECURITIES LTD 1,000
168 B01651 MING HON SECURITIES LTD 1,000
169 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
170 B01509 UNICORN SECURITIES CO LTD 1,000
171 B01253 STOCKWELL SECURITIES LTD 969
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 885
173 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800
175 B01585 SINO GRADE SECURITIES LTD 800
176 B01329 BLOOMYEARS LTD 600
177 B01848 CATHAY SECURITIES (HONG KONG) LTD 600
178 B01659 CHEER UNION SECURITIES LTD 600
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
180 B01765 PROMISING SECURITIES CO LTD 600
181 B01803 RICH BAY SECURITIES LTD 600
182 B01708 ROSA SECURITIES LTD 600
183 B01158 SOLID KING SECURITIES LTD 600
184 B01290 SPS SECURITIES LTD 600
185 B01350 S. W. WOO & CO LTD 600
186 B01511 TAT LEE SECURITIES CO LTD 600
187 B01546 WO FUNG SECURITIES CO LTD 600
188 B01407 WIN WONG SECURITIES LTD 590
189 B01662 BOKHARY SECURITIES LTD 400
190 B01552 CARRIER STOCK INVESTMENT CO LTD 400
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400
192 B01141 FE SECURITIES LTD 400
193 B01666 GLORY SUN SECURITIES LTD 400
194 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400
195 B01213 MONEYMORE SECURITIES LTD 400
196 B01376 PUBLIC SECURITIES LTD 400
197 B02110 RED EAGLE SECURITIES LTD 400
198 B01923 RUISEN PORT SECURITIES LTD 400
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400
200 B02151 SOLITON SECURITIES LTD 400
201 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 400
202 B01869 SYNERWEALTH FINANCIAL LTD 400
203 B01540 UPBEST SECURITIES CO LTD 400
204 B01535 WING YEE SECURITIES CO LTD 400
205 B01129 WOCOM SECURITIES LTD 400
206 B01604 WANHAI SECURITIES (HK) LTD 393
207 B01852 ARTA GLOBAL MARKETS LTD 200
208 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200
209 B02068 CANFIELD SECURITIES CO LTD 200
210 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200
211 B01373 CHRISTFUND SECURITIES LTD 200
212 B01252 CORPORATE BROKERS LTD 200
213 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
214 B01259 FAIR EAGLE SECURITIES CO LTD 200
215 B01324 FUNDERSTONE SECURITIES LTD 200
216 B01230 GAOYU SECURITIES LIMITED 200
217 B01696 HANTEC SECURITIES CO LTD 200
218 B01789 HO FUNG SHARES INVESTMENT LTD 200
219 B01470 HUNG SING SECURITIES LTD 200
220 B01615 KAM FAI SECURITIES CO LTD 200
221 B01296 MONTGOMERY SECURITIES LTD 200
222 B01421 ONEPLATFORM SECURITIES LTD 200
223 B01576 SIU ON SECURITIES LTD 200
224 B02091 STAR RIVER SECURITIES LTD 200
225 B01712 WAH SANG SECURITIES LTD 200
226 B01684 WANG ON SECURITIES LTD 200
227 B01351 WING FUNG SECURITIES LTD 200
228 C00095 EFG BANK AG 76
229 B02158 DT SECURITIES & FUTURES CO. LTD 30
230 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15
231 B01762 DBS VICKERS (HONG KONG) LTD 15

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