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 2023-02-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 186,562,059
2 C00100 JPMORGAN CHASE BANK, NATIONAL 173,361,113
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 95,282,951
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,217,697
5 C00010 CITIBANK N.A. 61,412,928
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,607,826
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,608,000
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,612,407
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,702,866
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,367,400
11 C00093 BNP PARIBAS 5,327,050
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,643,289
13 B01161 UBS SECURITIES HONG KONG LTD 4,573,023
14 C00074 DEUTSCHE BANK AG 1,184,528
15 B02163 GOLDEN EAGLE BROKERAGE LTD 1,155,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,085,635
17 B01832 MIZUHO SECURITIES ASIA LTD 1,027,281
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,018,430
19 B01955 FUTU SECURITIES INTERNATIONAL 808,878
20 B01284 HANG SENG SECURITIES LTD 621,124
21 B01121 SG SECURITIES (HK) LTD 610,282
22 B01224 MERRILL LYNCH FAR EAST LTD 505,352
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 503,243
24 C00088 CHINA MERCHANTS BANK CO LTD 334,200
25 B01130 BOCI SECURITIES LTD 313,960
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000
27 B01727 ICBC (ASIA) SECURITIES LTD 297,317
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 291,629
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 215,517
30 C00042 CMB WING LUNG BANK LTD 213,823
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 209,480
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 177,263
33 C00028 NANYANG COMMERCIAL BANK LTD 152,668
34 B01555 ABN AMRO CLEARING HONG KONG LTD 132,530
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,800
36 B01848 CATHAY SECURITIES (HONG KONG) LTD 104,800
37 C00015 DBS BANK (HONG KONG) LTD 93,992
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,937
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 87,000
40 B01118 EAST ASIA SECURITIES CO LTD 82,432
41 C00037 SHANGHAI COMMERCIAL BANK LTD 79,800
42 B01217 TAIPING SECURITIES (HK) CO LTD 78,200
43 B01901 CMB INTERNATIONAL SECURITIES LTD 76,482
44 B01813 CCB INTERNATIONAL SECURITIES LTD 72,530
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 62,200
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
47 B01938 CHINA INDUSTRIAL SECURITIES 53,600
48 B01686 FIRST SHANGHAI SECURITIES LTD 51,476
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,958
50 C00003 THE BANK OF EAST ASIA LTD 48,073
51 B01246 ROCTEC SECURITIES CO LTD 43,959
52 B01584 CHIEF SECURITIES LTD 42,621
53 B01904 VALUABLE CAPITAL LTD 41,600
54 B01183 CHONG HING SECURITIES LTD 40,852
55 B01695 DAH SING SECURITIES LTD 38,574
56 B01610 KGI ASIA LTD 37,477
57 B01564 ABCI SECURITIES CO LTD 36,400
58 C00041 OCBC BANK (HONG KONG) LTD 33,620
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,169
60 B01445 VICTORY SECURITIES CO LTD 30,000
61 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,685
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,072
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,639
65 B01338 EMPEROR SECURITIES LTD 21,459
66 C00048 CHIYU BANKING CORPORATION LTD 20,419
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,307
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,810
70 B01353 UOB KAY HIAN (HONG KONG) LTD 18,865
71 B01885 HAFOO SECURITIES LTD 15,600
72 B02120 LIVERMORE HOLDINGS LTD 13,600
73 C00018 HANG SENG BANK LTD 13,381
74 B01673 FULBRIGHT SECURITIES LTD 12,400
75 B01289 SOUTH CHINA SECURITIES LTD 12,400
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,400
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,630
78 B02102 ZINVEST GLOBAL LTD 10,600
79 B02132 BOOM SECURITIES (H.K.) LTD 10,200
80 B01894 MFG LIMITED 10,000
81 B01425 WELLFULL SECURITIES CO LTD 10,000
82 B01962 CHINA SECURITIES (INTERNATIONAL) 9,000
83 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 8,200
84 B02159 USMART SECURITIES LTD 7,800
85 B01940 SOFI SECURITIES (HONG KONG) LTD 7,600
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,400
87 B01497 SINOPAC SECURITIES (ASIA) LTD 7,156
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
89 B02047 EDDID SECURITIES AND FUTURES LTD 5,993
90 B01973 PC SECURITIES LTD 5,600
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,400
92 B01252 CORPORATE BROKERS LTD 5,200
93 B01374 PO LEE SECURITIES LTD 5,000
94 B01551 YUE XIU SECURITIES CO LTD 5,000
95 B01967 YUNFENG SECURITIES LTD 5,000
96 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
97 B01585 SINO GRADE SECURITIES LTD 4,400
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200
99 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
101 B01633 ENLIGHTEN SECURITIES LTD 3,800
102 B01423 PRUDENTIAL BROKERAGE LTD 3,800
103 B01523 EVER-LONG SECURITIES CO LTD 3,600
104 B01915 METAVERSE SECURITIES LTD 3,600
105 B01824 INSTINET PACIFIC LTD 3,400
106 B02195 LONG BRIDGE HK LTD 3,200
107 B01184 QUAM SECURITIES LTD 3,200
108 B01438 KINGSTON SECURITIES LTD 3,000
109 B01685 ARK SECURITIES (HONG KONG) LTD 2,400
110 C00016 DBS BANK LTD 2,400
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,400
112 B01852 ARTA GLOBAL MARKETS LTD 2,200
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
114 B02045 AAA SECURITIES CO. LTD 2,000
115 B01809 CHINA SYSTEM SECURITIES LTD 2,000
116 B01298 GET NICE SECURITIES LTD 2,000
117 B01209 MASON SECURITIES LTD 2,000
118 B01941 CENTALINE SECURITIES LTD 1,800
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800
120 B01119 CELESTIAL SECURITIES LTD 1,713
121 B02175 WEBULL SECURITIES LTD 1,600
122 B01407 WIN WONG SECURITIES LTD 1,590
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400
125 B01459 IFAST SECURITIES (HK) LTD 1,200
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
127 B01421 ONEPLATFORM SECURITIES LTD 1,200
128 B01814 WELL LINK SECURITIES LTD 1,200
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
130 B01696 HANTEC SECURITIES CO LTD 1,000
131 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,000
132 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
133 B01351 WING FUNG SECURITIES LTD 1,000
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 984
135 B02032 FORTHRIGHT SECURITIES CO LTD 800
136 B01910 FTFT INTERNATIONAL SECURITIES AND 800
137 B01253 STOCKWELL SECURITIES LTD 769
138 B01272 FB SECURITIES (HONG KONG) LTD 610
139 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
140 B01659 CHEER UNION SECURITIES LTD 600
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600
143 B01519 GOOD HARVEST SECURITIES CO LTD 600
144 B01362 JOSPA INVESTMENT CO LTD 600
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
146 B01439 TAI TAK SECURITIES (ASIA) LTD 600
147 B01875 GUODU SECURITIES (HONG KONG) LTD 415
148 B01552 CARRIER STOCK INVESTMENT CO LTD 400
149 B01601 CSC SECURITIES (HK) LTD 400
150 B01666 GLORY SUN SECURITIES LTD 400
151 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
152 B01575 MASTER TRADEMORE SECURITIES LTD 400
153 B01376 PUBLIC SECURITIES LTD 400
154 B01173 RIFA SECURITIES LTD 400
155 B01290 SPS SECURITIES LTD 400
156 B01511 TAT LEE SECURITIES CO LTD 400
157 B01540 UPBEST SECURITIES CO LTD 400
158 B01684 WANG ON SECURITIES LTD 400
159 B01546 WO FUNG SECURITIES CO LTD 400
160 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400
161 B01340 LEHIN SECURITIES LTD 225
162 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 215
163 B01329 BLOOMYEARS LTD 200
164 B01636 BUSINESS SECURITIES LTD 200
165 B02068 CANFIELD SECURITIES CO LTD 200
166 B01373 CHRISTFUND SECURITIES LTD 200
167 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
168 B01356 DELTA ASIA SECURITIES LTD 200
169 B01450 DL BROKERAGE LTD 200
170 B01259 FAIR EAGLE SECURITIES CO LTD 200
171 B01230 GAOYU SECURITIES LIMITED 200
172 B01705 HENIK SECURITIES LTD 200
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
174 B01803 RICH BAY SECURITIES LTD 200
175 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
176 B01680 SUCCESS SECURITIES LTD 200
177 B01843 TELECOM KING SECURITIES LTD 200
178 B01129 WOCOM SECURITIES LTD 200
179 B01769 ONE CHINA SECURITIES LTD 147
180 C00095 EFG BANK AG 76
181 B02019 GEO SECURITIES LTD 37
182 B02158 DT SECURITIES & FUTURES CO. LTD 30
183 B01762 DBS VICKERS (HONG KONG) LTD 15
184 B01947 FUBON SECURITIES (HONG KONG) LTD 15
185 B01275 SANFULL SECURITIES LTD 15
186 B02093 UPMAX SECURITIES LTD 1

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