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 2022-10-20

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 181,120,533
2 C00019 THE HONGKONG AND SHANGHAI BANKING 178,157,887
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,677,795
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,233,093
5 C00010 CITIBANK N.A. 62,446,993
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,914,400
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,137,826
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,366,607
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,772,433
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,202,469
11 C00093 BNP PARIBAS 4,915,754
12 B01224 MERRILL LYNCH FAR EAST LTD 2,293,685
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,018,000
14 B02163 GOLDEN EAGLE BROKERAGE LTD 1,947,400
15 B01955 FUTU SECURITIES INTERNATIONAL 1,756,893
16 C00074 DEUTSCHE BANK AG 1,495,584
17 B01284 HANG SENG SECURITIES LTD 1,349,265
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,262,692
19 B01832 MIZUHO SECURITIES ASIA LTD 1,090,281
20 B01161 UBS SECURITIES HONG KONG LTD 1,045,076
21 C00028 NANYANG COMMERCIAL BANK LTD 504,268
22 C00088 CHINA MERCHANTS BANK CO LTD 479,400
23 B01130 BOCI SECURITIES LTD 459,960
24 B01727 ICBC (ASIA) SECURITIES LTD 351,317
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 326,317
26 B01121 SG SECURITIES (HK) LTD 318,258
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 309,400
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 296,458
30 C00042 CMB WING LUNG BANK LTD 276,451
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 238,029
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 230,080
33 C00015 DBS BANK (HONG KONG) LTD 213,792
34 B01813 CCB INTERNATIONAL SECURITIES LTD 187,730
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,200
36 B01901 CMB INTERNATIONAL SECURITIES LTD 146,282
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,337
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 123,863
39 B01118 EAST ASIA SECURITIES CO LTD 111,032
40 B01217 TAIPING SECURITIES (HK) CO LTD 95,200
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,984
42 C00003 THE BANK OF EAST ASIA LTD 85,673
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 81,973
44 B01584 CHIEF SECURITIES LTD 81,227
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 78,000
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 73,200
47 B01695 DAH SING SECURITIES LTD 70,974
48 B01610 KGI ASIA LTD 66,877
49 B01904 VALUABLE CAPITAL LTD 66,200
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,085
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,430
52 C00037 SHANGHAI COMMERCIAL BANK LTD 53,400
53 B01686 FIRST SHANGHAI SECURITIES LTD 52,476
54 B01445 VICTORY SECURITIES CO LTD 50,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,107
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,369
57 B01353 UOB KAY HIAN (HONG KONG) LTD 46,465
58 B01183 CHONG HING SECURITIES LTD 46,052
59 B01246 ROCTEC SECURITIES CO LTD 43,959
60 C00041 OCBC BANK (HONG KONG) LTD 42,420
61 C00048 CHIYU BANKING CORPORATION LTD 42,019
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,958
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,239
64 C00016 DBS BANK LTD 36,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,400
66 B01673 FULBRIGHT SECURITIES LTD 26,400
67 B01556 LUK FOOK SECURITIES (HK) LTD 24,400
68 B01338 EMPEROR SECURITIES LTD 23,059
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,800
70 B01564 ABCI SECURITIES CO LTD 21,400
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,400
72 B01885 HAFOO SECURITIES LTD 18,000
73 B02167 SDG SECURITIES (HK) LTD 18,000
74 B02120 LIVERMORE HOLDINGS LTD 16,000
75 B01743 CEPA ALLIANCE SECURITIES LTD 15,400
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,400
77 B01555 ABN AMRO CLEARING HONG KONG LTD 15,353
78 B02132 BOOM SECURITIES (H.K.) LTD 15,000
79 B01938 CHINA INDUSTRIAL SECURITIES 14,800
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,400
81 B01685 ARK SECURITIES (HONG KONG) LTD 14,200
82 B01765 PROMISING SECURITIES CO LTD 13,600
83 C00018 HANG SENG BANK LTD 13,581
84 B01298 GET NICE SECURITIES LTD 13,200
85 B01289 SOUTH CHINA SECURITIES LTD 12,400
86 B02102 ZINVEST GLOBAL LTD 12,200
87 B01497 SINOPAC SECURITIES (ASIA) LTD 12,156
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,600
89 B01184 QUAM SECURITIES LTD 11,200
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,589
91 B02159 USMART SECURITIES LTD 10,400
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,200
93 B01894 MFG LIMITED 10,000
94 B01374 PO LEE SECURITIES LTD 10,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
96 B01632 WAI FAT SECURITIES LTD 10,000
97 B01425 WELLFULL SECURITIES CO LTD 10,000
98 B02047 EDDID SECURITIES AND FUTURES LTD 9,600
99 B01551 YUE XIU SECURITIES CO LTD 9,000
100 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
101 B01356 DELTA ASIA SECURITIES LTD 8,800
102 B01940 SOFI SECURITIES (HONG KONG) LTD 8,800
103 B01450 DL BROKERAGE LTD 8,600
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,200
105 B01633 ENLIGHTEN SECURITIES LTD 8,000
106 B01423 PRUDENTIAL BROKERAGE LTD 6,800
107 B01915 METAVERSE SECURITIES LTD 6,400
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
109 B01973 PC SECURITIES LTD 5,600
110 B01585 SINO GRADE SECURITIES LTD 5,400
111 B01252 CORPORATE BROKERS LTD 5,200
112 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
113 B01967 YUNFENG SECURITIES LTD 5,000
114 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
115 B01119 CELESTIAL SECURITIES LTD 4,513
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200
117 B01523 EVER-LONG SECURITIES CO LTD 3,600
118 B01514 KARL-THOMSON SECURITIES CO LTD 3,400
119 B02195 LONG BRIDGE HK LTD 3,400
120 B01373 CHRISTFUND SECURITIES LTD 3,200
121 B01272 FB SECURITIES (HONG KONG) LTD 3,010
122 B01438 KINGSTON SECURITIES LTD 3,000
123 B02175 WEBULL SECURITIES LTD 2,800
124 B01253 STOCKWELL SECURITIES LTD 2,769
125 B01852 ARTA GLOBAL MARKETS LTD 2,600
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,400
127 B01941 CENTALINE SECURITIES LTD 2,200
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,065
129 B01809 CHINA SYSTEM SECURITIES LTD 2,000
130 B01433 HING WAI ALLIED SECURITIES LTD 2,000
131 B01209 MASON SECURITIES LTD 2,000
132 B01700 REALINK FINANCIAL TRADE LTD 2,000
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800
134 B01910 FTFT INTERNATIONAL SECURITIES AND 1,400
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400
136 B01351 WING FUNG SECURITIES LTD 1,400
137 B01459 IFAST SECURITIES (HK) LTD 1,200
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
139 B01421 ONEPLATFORM SECURITIES LTD 1,200
140 B01198 PO KAY SECURITIES & SHARES CO LTD 1,200
141 B01439 TAI TAK SECURITIES (ASIA) LTD 1,200
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
143 B01696 HANTEC SECURITIES CO LTD 1,000
144 B01123 HING WONG SECURITIES LTD 1,000
145 B01458 YICKO SECURITIES LTD 1,000
146 B02032 FORTHRIGHT SECURITIES CO LTD 800
147 B01362 JOSPA INVESTMENT CO LTD 800
148 B01455 NATIONAL RESOURCES SECURITIES LTD 800
149 B01814 WELL LINK SECURITIES LTD 800
150 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
151 B01659 CHEER UNION SECURITIES LTD 600
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600
153 B01519 GOOD HARVEST SECURITIES CO LTD 600
154 B01615 KAM FAI SECURITIES CO LTD 600
155 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
156 B01290 SPS SECURITIES LTD 600
157 B01407 WIN WONG SECURITIES LTD 590
158 B01340 LEHIN SECURITIES LTD 458
159 B01875 GUODU SECURITIES (HONG KONG) LTD 415
160 B01552 CARRIER STOCK INVESTMENT CO LTD 400
161 B01601 CSC SECURITIES (HK) LTD 400
162 B01666 GLORY SUN SECURITIES LTD 400
163 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
164 B01575 MASTER TRADEMORE SECURITIES LTD 400
165 B01567 PRIME SECURITIES LTD 400
166 B01376 PUBLIC SECURITIES LTD 400
167 B01803 RICH BAY SECURITIES LTD 400
168 B01173 RIFA SECURITIES LTD 400
169 B01627 SDHG INTERNATIONAL SECURITIES LTD 400
170 B01511 TAT LEE SECURITIES CO LTD 400
171 B01540 UPBEST SECURITIES CO LTD 400
172 B01684 WANG ON SECURITIES LTD 400
173 B01546 WO FUNG SECURITIES CO LTD 400
174 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400
175 B01604 WANHAI SECURITIES (HK) LTD 393
176 B01329 BLOOMYEARS LTD 200
177 B01636 BUSINESS SECURITIES LTD 200
178 B02068 CANFIELD SECURITIES CO LTD 200
179 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
180 B01259 FAIR EAGLE SECURITIES CO LTD 200
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200
182 B01230 GAOYU SECURITIES LIMITED 200
183 B01705 HENIK SECURITIES LTD 200
184 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
185 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
186 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
187 B02091 STAR RIVER SECURITIES LTD 200
188 B01680 SUCCESS SECURITIES LTD 200
189 B01843 TELECOM KING SECURITIES LTD 200
190 B02142 TIGER BROKERS (HK) GLOBAL LTD 200
191 B01129 WOCOM SECURITIES LTD 200
192 B01769 ONE CHINA SECURITIES LTD 198
193 B02093 UPMAX SECURITIES LTD 83
194 C00095 EFG BANK AG 76
195 B02019 GEO SECURITIES LTD 37
196 B02158 DT SECURITIES & FUTURES CO. LTD 30
197 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15
198 B01762 DBS VICKERS (HONG KONG) LTD 15
199 B01947 FUBON SECURITIES (HONG KONG) LTD 15
200 B01275 SANFULL SECURITIES LTD 15
201 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top