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 2022-09-26

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 188,341,990
2 C00019 THE HONGKONG AND SHANGHAI BANKING 178,773,343
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,001,395
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,181,153
5 C00010 CITIBANK N.A. 57,713,186
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,840,000
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,165,226
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,467,007
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,962,957
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,952,952
11 C00093 BNP PARIBAS 4,725,921
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,348,000
13 B01161 UBS SECURITIES HONG KONG LTD 2,028,985
14 B02163 GOLDEN EAGLE BROKERAGE LTD 1,956,400
15 B01224 MERRILL LYNCH FAR EAST LTD 1,936,754
16 B01955 FUTU SECURITIES INTERNATIONAL 1,658,093
17 B01832 MIZUHO SECURITIES ASIA LTD 1,550,281
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,263,092
19 C00074 DEUTSCHE BANK AG 1,084,984
20 B01284 HANG SENG SECURITIES LTD 1,034,753
21 B01130 BOCI SECURITIES LTD 460,760
22 C00088 CHINA MERCHANTS BANK CO LTD 447,200
23 C00028 NANYANG COMMERCIAL BANK LTD 424,068
24 B01727 ICBC (ASIA) SECURITIES LTD 357,717
25 B01121 SG SECURITIES (HK) LTD 346,458
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 329,717
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 320,029
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,200
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 276,229
31 C00042 CMB WING LUNG BANK LTD 272,051
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 229,280
33 C00015 DBS BANK (HONG KONG) LTD 186,592
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 176,000
35 B01813 CCB INTERNATIONAL SECURITIES LTD 174,930
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,200
37 B01901 CMB INTERNATIONAL SECURITIES LTD 136,282
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 135,310
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,337
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 119,463
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,639
42 B01118 EAST ASIA SECURITIES CO LTD 96,432
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,369
44 B01584 CHIEF SECURITIES LTD 80,027
45 B01695 DAH SING SECURITIES LTD 79,974
46 B01217 TAIPING SECURITIES (HK) CO LTD 78,200
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 78,000
48 C00003 THE BANK OF EAST ASIA LTD 75,673
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,973
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,600
51 B01904 VALUABLE CAPITAL LTD 66,600
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,085
53 B01686 FIRST SHANGHAI SECURITIES LTD 52,476
54 C00037 SHANGHAI COMMERCIAL BANK LTD 50,800
55 B01445 VICTORY SECURITIES CO LTD 50,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 48,465
57 B01183 CHONG HING SECURITIES LTD 46,052
58 B01246 ROCTEC SECURITIES CO LTD 43,959
59 B01610 KGI ASIA LTD 43,877
60 C00048 CHIYU BANKING CORPORATION LTD 43,019
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,430
62 C00041 OCBC BANK (HONG KONG) LTD 42,420
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,984
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,958
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,107
66 C00016 DBS BANK LTD 36,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,600
68 B01184 QUAM SECURITIES LTD 31,200
69 B01673 FULBRIGHT SECURITIES LTD 26,400
70 B01556 LUK FOOK SECURITIES (HK) LTD 24,400
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,200
72 B01338 EMPEROR SECURITIES LTD 23,059
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,600
74 B01564 ABCI SECURITIES CO LTD 21,400
75 B01885 HAFOO SECURITIES LTD 18,000
76 B01298 GET NICE SECURITIES LTD 17,200
77 B02120 LIVERMORE HOLDINGS LTD 16,000
78 B01743 CEPA ALLIANCE SECURITIES LTD 15,400
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,400
80 B02132 BOOM SECURITIES (H.K.) LTD 14,800
81 B01938 CHINA INDUSTRIAL SECURITIES 14,800
82 B01685 ARK SECURITIES (HONG KONG) LTD 14,200
83 B01765 PROMISING SECURITIES CO LTD 13,600
84 C00018 HANG SENG BANK LTD 13,581
85 B02167 SDG SECURITIES (HK) LTD 12,800
86 B01497 SINOPAC SECURITIES (ASIA) LTD 12,556
87 B01289 SOUTH CHINA SECURITIES LTD 12,400
88 B01450 DL BROKERAGE LTD 12,200
89 B02102 ZINVEST GLOBAL LTD 11,800
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,400
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,744
93 B01555 ABN AMRO CLEARING HONG KONG LTD 10,553
94 B01894 MFG LIMITED 10,000
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
96 B01374 PO LEE SECURITIES LTD 10,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
98 B01632 WAI FAT SECURITIES LTD 10,000
99 B01425 WELLFULL SECURITIES CO LTD 10,000
100 B02159 USMART SECURITIES LTD 9,800
101 B01551 YUE XIU SECURITIES CO LTD 9,000
102 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
103 B01423 PRUDENTIAL BROKERAGE LTD 8,689
104 B01940 SOFI SECURITIES (HONG KONG) LTD 8,600
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,400
106 B01633 ENLIGHTEN SECURITIES LTD 8,000
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
108 B02047 EDDID SECURITIES AND FUTURES LTD 7,600
109 B01601 CSC SECURITIES (HK) LTD 7,400
110 B01356 DELTA ASIA SECURITIES LTD 6,800
111 B01915 METAVERSE SECURITIES LTD 5,800
112 B01973 PC SECURITIES LTD 5,600
113 B01585 SINO GRADE SECURITIES LTD 5,400
114 B01252 CORPORATE BROKERS LTD 5,200
115 B01967 YUNFENG SECURITIES LTD 5,000
116 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
117 B01119 CELESTIAL SECURITIES LTD 4,513
118 B01523 EVER-LONG SECURITIES CO LTD 3,600
119 B01514 KARL-THOMSON SECURITIES CO LTD 3,400
120 B01373 CHRISTFUND SECURITIES LTD 3,200
121 B02195 LONG BRIDGE HK LTD 3,200
122 B01272 FB SECURITIES (HONG KONG) LTD 3,010
123 B01438 KINGSTON SECURITIES LTD 3,000
124 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
125 B02175 WEBULL SECURITIES LTD 2,800
126 B01129 WOCOM SECURITIES LTD 2,800
127 B01253 STOCKWELL SECURITIES LTD 2,769
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,400
129 B01852 ARTA GLOBAL MARKETS LTD 2,200
130 B01941 CENTALINE SECURITIES LTD 2,200
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,065
132 B01809 CHINA SYSTEM SECURITIES LTD 2,000
133 B01433 HING WAI ALLIED SECURITIES LTD 2,000
134 B01209 MASON SECURITIES LTD 2,000
135 B01700 REALINK FINANCIAL TRADE LTD 2,000
136 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,800
138 B01910 FTFT INTERNATIONAL SECURITIES AND 1,400
139 B01459 IFAST SECURITIES (HK) LTD 1,200
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
141 B01421 ONEPLATFORM SECURITIES LTD 1,200
142 B01439 TAI TAK SECURITIES (ASIA) LTD 1,200
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
144 B01696 HANTEC SECURITIES CO LTD 1,000
145 B01123 HING WONG SECURITIES LTD 1,000
146 B01351 WING FUNG SECURITIES LTD 1,000
147 B01458 YICKO SECURITIES LTD 1,000
148 B01981 BLUESTONE SECURITIES (HK) CO LTD 800
149 B02032 FORTHRIGHT SECURITIES CO LTD 800
150 B01362 JOSPA INVESTMENT CO LTD 800
151 B01455 NATIONAL RESOURCES SECURITIES LTD 800
152 B01814 WELL LINK SECURITIES LTD 800
153 B01659 CHEER UNION SECURITIES LTD 600
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600
155 B01519 GOOD HARVEST SECURITIES CO LTD 600
156 B01615 KAM FAI SECURITIES CO LTD 600
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
158 B01290 SPS SECURITIES LTD 600
159 B01407 WIN WONG SECURITIES LTD 590
160 B01340 LEHIN SECURITIES LTD 474
161 B01875 GUODU SECURITIES (HONG KONG) LTD 415
162 B01552 CARRIER STOCK INVESTMENT CO LTD 400
163 B01666 GLORY SUN SECURITIES LTD 400
164 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
165 B01575 MASTER TRADEMORE SECURITIES LTD 400
166 B01567 PRIME SECURITIES LTD 400
167 B01376 PUBLIC SECURITIES LTD 400
168 B01803 RICH BAY SECURITIES LTD 400
169 B01173 RIFA SECURITIES LTD 400
170 B01627 SDHG INTERNATIONAL SECURITIES LTD 400
171 B01511 TAT LEE SECURITIES CO LTD 400
172 B01540 UPBEST SECURITIES CO LTD 400
173 B01684 WANG ON SECURITIES LTD 400
174 B01546 WO FUNG SECURITIES CO LTD 400
175 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400
176 B01604 WANHAI SECURITIES (HK) LTD 393
177 B01329 BLOOMYEARS LTD 200
178 B01636 BUSINESS SECURITIES LTD 200
179 B02068 CANFIELD SECURITIES CO LTD 200
180 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
181 B01259 FAIR EAGLE SECURITIES CO LTD 200
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200
183 B01230 GAOYU SECURITIES LIMITED 200
184 B01705 HENIK SECURITIES LTD 200
185 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
186 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
187 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
188 B02091 STAR RIVER SECURITIES LTD 200
189 B01680 SUCCESS SECURITIES LTD 200
190 B01843 TELECOM KING SECURITIES LTD 200
191 B01769 ONE CHINA SECURITIES LTD 143
192 C00095 EFG BANK AG 76
193 B02019 GEO SECURITIES LTD 37
194 B02158 DT SECURITIES & FUTURES CO. LTD 30
195 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15
196 B01762 DBS VICKERS (HONG KONG) LTD 15
197 B01947 FUBON SECURITIES (HONG KONG) LTD 15
198 B01275 SANFULL SECURITIES LTD 15

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