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 2023-02-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 180,017,971
2 C00100 JPMORGAN CHASE BANK, NATIONAL 173,736,268
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 95,132,214
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,726,097
5 C00010 CITIBANK N.A. 64,155,139
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,719,226
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,988,000
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,665,807
9 C00093 BNP PARIBAS 8,915,902
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,854,866
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,519,200
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,528,774
13 B01161 UBS SECURITIES HONG KONG LTD 2,890,650
14 B02163 GOLDEN EAGLE BROKERAGE LTD 1,212,000
15 C00074 DEUTSCHE BANK AG 1,184,578
16 B01832 MIZUHO SECURITIES ASIA LTD 1,178,281
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,089,435
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,018,430
19 B01955 FUTU SECURITIES INTERNATIONAL 858,678
20 B01121 SG SECURITIES (HK) LTD 689,902
21 B01284 HANG SENG SECURITIES LTD 632,524
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 615,843
23 B01224 MERRILL LYNCH FAR EAST LTD 463,554
24 B01130 BOCI SECURITIES LTD 339,160
25 C00088 CHINA MERCHANTS BANK CO LTD 333,800
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000
27 B01727 ICBC (ASIA) SECURITIES LTD 299,517
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 270,629
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 235,917
30 C00042 CMB WING LUNG BANK LTD 218,223
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 209,280
32 C00028 NANYANG COMMERCIAL BANK LTD 165,268
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,800
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 107,863
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 104,800
36 B01217 TAIPING SECURITIES (HK) CO LTD 99,400
37 C00015 DBS BANK (HONG KONG) LTD 95,592
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 94,537
39 B01118 EAST ASIA SECURITIES CO LTD 88,032
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 85,400
41 C00037 SHANGHAI COMMERCIAL BANK LTD 80,400
42 B01813 CCB INTERNATIONAL SECURITIES LTD 74,530
43 B01901 CMB INTERNATIONAL SECURITIES LTD 67,082
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 62,400
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
46 B01555 ABN AMRO CLEARING HONG KONG LTD 54,636
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,158
48 B01686 FIRST SHANGHAI SECURITIES LTD 51,476
49 B01584 CHIEF SECURITIES LTD 50,421
50 B01938 CHINA INDUSTRIAL SECURITIES 49,800
51 C00003 THE BANK OF EAST ASIA LTD 49,073
52 B01246 ROCTEC SECURITIES CO LTD 43,959
53 B01904 VALUABLE CAPITAL LTD 43,200
54 B01695 DAH SING SECURITIES LTD 43,174
55 B01183 CHONG HING SECURITIES LTD 41,852
56 B01610 KGI ASIA LTD 37,477
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,169
58 B01564 ABCI SECURITIES CO LTD 33,800
59 C00041 OCBC BANK (HONG KONG) LTD 33,620
60 C00048 CHIYU BANKING CORPORATION LTD 32,419
61 B01445 VICTORY SECURITIES CO LTD 30,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,685
63 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,072
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,639
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,600
67 B01338 EMPEROR SECURITIES LTD 21,459
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,307
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
70 B01353 UOB KAY HIAN (HONG KONG) LTD 18,865
71 B01289 SOUTH CHINA SECURITIES LTD 17,400
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,400
73 B01885 HAFOO SECURITIES LTD 15,600
74 B02120 LIVERMORE HOLDINGS LTD 14,000
75 C00018 HANG SENG BANK LTD 13,581
76 B01673 FULBRIGHT SECURITIES LTD 12,200
77 B01497 SINOPAC SECURITIES (ASIA) LTD 11,356
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,984
79 B02102 ZINVEST GLOBAL LTD 10,800
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,630
81 B02132 BOOM SECURITIES (H.K.) LTD 10,000
82 B01894 MFG LIMITED 10,000
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
84 B01425 WELLFULL SECURITIES CO LTD 10,000
85 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
86 B02159 USMART SECURITIES LTD 7,800
87 B01940 SOFI SECURITIES (HONG KONG) LTD 7,600
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,600
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,400
90 B01814 WELL LINK SECURITIES LTD 6,200
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
92 B01765 PROMISING SECURITIES CO LTD 6,000
93 B02047 EDDID SECURITIES AND FUTURES LTD 5,993
94 B01973 PC SECURITIES LTD 5,600
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,400
96 B01252 CORPORATE BROKERS LTD 5,200
97 B01374 PO LEE SECURITIES LTD 5,000
98 B01392 TAIFAIR SECURITIES LTD 5,000
99 B01551 YUE XIU SECURITIES CO LTD 5,000
100 B01967 YUNFENG SECURITIES LTD 5,000
101 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
102 B01585 SINO GRADE SECURITIES LTD 4,400
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200
104 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
105 B01423 PRUDENTIAL BROKERAGE LTD 3,800
106 B01633 ENLIGHTEN SECURITIES LTD 3,600
107 B01523 EVER-LONG SECURITIES CO LTD 3,600
108 B01915 METAVERSE SECURITIES LTD 3,600
109 B02195 LONG BRIDGE HK LTD 3,400
110 B01184 QUAM SECURITIES LTD 3,200
111 B01438 KINGSTON SECURITIES LTD 3,000
112 B01272 FB SECURITIES (HONG KONG) LTD 2,610
113 B01450 DL BROKERAGE LTD 2,600
114 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,460
115 B01685 ARK SECURITIES (HONG KONG) LTD 2,400
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,400
117 B01852 ARTA GLOBAL MARKETS LTD 2,200
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
119 B02045 AAA SECURITIES CO. LTD 2,000
120 B01809 CHINA SYSTEM SECURITIES LTD 2,000
121 B01298 GET NICE SECURITIES LTD 2,000
122 B01209 MASON SECURITIES LTD 2,000
123 B01941 CENTALINE SECURITIES LTD 1,800
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800
125 B02175 WEBULL SECURITIES LTD 1,600
126 B01407 WIN WONG SECURITIES LTD 1,590
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400
129 B01459 IFAST SECURITIES (HK) LTD 1,200
130 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
131 B01421 ONEPLATFORM SECURITIES LTD 1,200
132 B01843 TELECOM KING SECURITIES LTD 1,200
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
134 B01696 HANTEC SECURITIES CO LTD 1,000
135 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,000
136 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
137 B01415 TARZAN STOCK & SHARES LTD 1,000
138 B01351 WING FUNG SECURITIES LTD 1,000
139 B02032 FORTHRIGHT SECURITIES CO LTD 800
140 B01910 FTFT INTERNATIONAL SECURITIES AND 800
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800
142 B01253 STOCKWELL SECURITIES LTD 769
143 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
144 B01659 CHEER UNION SECURITIES LTD 600
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600
147 B01519 GOOD HARVEST SECURITIES CO LTD 600
148 B01362 JOSPA INVESTMENT CO LTD 600
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
150 B01439 TAI TAK SECURITIES (ASIA) LTD 600
151 B01875 GUODU SECURITIES (HONG KONG) LTD 415
152 B01552 CARRIER STOCK INVESTMENT CO LTD 400
153 B01601 CSC SECURITIES (HK) LTD 400
154 B01666 GLORY SUN SECURITIES LTD 400
155 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
156 B01575 MASTER TRADEMORE SECURITIES LTD 400
157 B01376 PUBLIC SECURITIES LTD 400
158 B01173 RIFA SECURITIES LTD 400
159 B01290 SPS SECURITIES LTD 400
160 B01511 TAT LEE SECURITIES CO LTD 400
161 B01540 UPBEST SECURITIES CO LTD 400
162 B01684 WANG ON SECURITIES LTD 400
163 B01546 WO FUNG SECURITIES CO LTD 400
164 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400
165 B01119 CELESTIAL SECURITIES LTD 313
166 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 215
167 B01329 BLOOMYEARS LTD 200
168 B01636 BUSINESS SECURITIES LTD 200
169 B02068 CANFIELD SECURITIES CO LTD 200
170 B01373 CHRISTFUND SECURITIES LTD 200
171 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
172 B01356 DELTA ASIA SECURITIES LTD 200
173 B01259 FAIR EAGLE SECURITIES CO LTD 200
174 B01230 GAOYU SECURITIES LIMITED 200
175 B01705 HENIK SECURITIES LTD 200
176 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
177 B01803 RICH BAY SECURITIES LTD 200
178 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
179 B01680 SUCCESS SECURITIES LTD 200
180 B01129 WOCOM SECURITIES LTD 200
181 C00095 EFG BANK AG 76
182 B02019 GEO SECURITIES LTD 37
183 B02158 DT SECURITIES & FUTURES CO. LTD 30
184 B01340 LEHIN SECURITIES LTD 25
185 B01762 DBS VICKERS (HONG KONG) LTD 15
186 B01947 FUBON SECURITIES (HONG KONG) LTD 15
187 B01275 SANFULL SECURITIES LTD 15
188 B01769 ONE CHINA SECURITIES LTD 14
189 B02093 UPMAX SECURITIES LTD 1

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