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 2023-04-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 178,216,446
2 C00100 JPMORGAN CHASE BANK, NATIONAL 171,806,443
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 168,850,607
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,619,643
5 C00010 CITIBANK N.A. 72,062,571
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,615,242
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,910,226
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,705,800
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,639,431
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,079,000
11 C00093 BNP PARIBAS 4,849,032
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,528,342
13 B01161 UBS SECURITIES HONG KONG LTD 1,558,667
14 C00074 DEUTSCHE BANK AG 1,305,778
15 B02163 GOLDEN EAGLE BROKERAGE LTD 936,200
16 B01224 MERRILL LYNCH FAR EAST LTD 879,382
17 B01955 FUTU SECURITIES INTERNATIONAL 854,478
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 685,035
19 B01284 HANG SENG SECURITIES LTD 625,403
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 421,643
21 B01130 BOCI SECURITIES LTD 354,760
22 B01727 ICBC (ASIA) SECURITIES LTD 292,317
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 250,629
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 216,117
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 210,080
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 202,000
27 C00042 CMB WING LUNG BANK LTD 194,623
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 177,063
29 B01121 SG SECURITIES (HK) LTD 141,893
30 C00088 CHINA MERCHANTS BANK CO LTD 139,000
31 C00028 NANYANG COMMERCIAL BANK LTD 138,068
32 B01217 TAIPING SECURITIES (HK) CO LTD 111,000
33 B01555 ABN AMRO CLEARING HONG KONG LTD 102,214
34 C00015 DBS BANK (HONG KONG) LTD 92,192
35 B01118 EAST ASIA SECURITIES CO LTD 86,832
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 86,337
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 84,400
38 B01686 FIRST SHANGHAI SECURITIES LTD 81,476
39 B01813 CCB INTERNATIONAL SECURITIES LTD 72,530
40 B01832 MIZUHO SECURITIES ASIA LTD 67,281
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
43 B01938 CHINA INDUSTRIAL SECURITIES 52,800
44 B01584 CHIEF SECURITIES LTD 51,824
45 B01904 VALUABLE CAPITAL LTD 48,200
46 C00003 THE BANK OF EAST ASIA LTD 46,073
47 B01183 CHONG HING SECURITIES LTD 44,452
48 B01246 ROCTEC SECURITIES CO LTD 43,959
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 39,000
50 B01695 DAH SING SECURITIES LTD 38,174
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,958
52 B01610 KGI ASIA LTD 35,877
53 C00041 OCBC BANK (HONG KONG) LTD 33,020
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,307
55 B01353 UOB KAY HIAN (HONG KONG) LTD 29,665
56 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 25,682
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,200
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,169
60 B01289 SOUTH CHINA SECURITIES LTD 22,400
61 C00037 SHANGHAI COMMERCIAL BANK LTD 22,200
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,839
63 B01338 EMPEROR SECURITIES LTD 21,459
64 B01564 ABCI SECURITIES CO LTD 21,400
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,072
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,885
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,400
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,430
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,400
71 B02120 LIVERMORE HOLDINGS LTD 16,400
72 B01298 GET NICE SECURITIES LTD 16,000
73 B01885 HAFOO SECURITIES LTD 15,400
74 C00048 CHIYU BANKING CORPORATION LTD 14,819
75 B01673 FULBRIGHT SECURITIES LTD 14,000
76 C00018 HANG SENG BANK LTD 13,581
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,609
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000
79 B02102 ZINVEST GLOBAL LTD 10,600
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,566
81 B01894 MFG LIMITED 10,000
82 B01425 WELLFULL SECURITIES CO LTD 10,000
83 B02132 BOOM SECURITIES (H.K.) LTD 8,800
84 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
85 B01497 SINOPAC SECURITIES (ASIA) LTD 8,556
86 B02159 USMART SECURITIES LTD 8,000
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,400
88 B01940 SOFI SECURITIES (HONG KONG) LTD 7,200
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,200
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
91 B01973 PC SECURITIES LTD 5,600
92 B01173 RIFA SECURITIES LTD 5,400
93 B02047 EDDID SECURITIES AND FUTURES LTD 5,393
94 B01252 CORPORATE BROKERS LTD 5,200
95 B01374 PO LEE SECURITIES LTD 5,000
96 B01392 TAIFAIR SECURITIES LTD 5,000
97 B01551 YUE XIU SECURITIES CO LTD 5,000
98 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
99 B01450 DL BROKERAGE LTD 4,400
100 B01585 SINO GRADE SECURITIES LTD 4,400
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,200
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200
103 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
104 B01700 REALINK FINANCIAL TRADE LTD 4,000
105 B01633 ENLIGHTEN SECURITIES LTD 3,600
106 B01523 EVER-LONG SECURITIES CO LTD 3,600
107 B01915 METAVERSE SECURITIES LTD 3,600
108 B01423 PRUDENTIAL BROKERAGE LTD 3,400
109 B01438 KINGSTON SECURITIES LTD 3,000
110 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
112 B01967 YUNFENG SECURITIES LTD 2,800
113 B02195 LONG BRIDGE HK LTD 2,600
114 B01184 QUAM SECURITIES LTD 2,600
115 B01685 ARK SECURITIES (HONG KONG) LTD 2,400
116 B01852 ARTA GLOBAL MARKETS LTD 2,200
117 B02175 WEBULL SECURITIES LTD 2,200
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
119 B02045 AAA SECURITIES CO. LTD 2,000
120 B01209 MASON SECURITIES LTD 2,000
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
123 B01941 CENTALINE SECURITIES LTD 1,800
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800
125 B01459 IFAST SECURITIES (HK) LTD 1,600
126 B01362 JOSPA INVESTMENT CO LTD 1,600
127 B01814 WELL LINK SECURITIES LTD 1,600
128 B01407 WIN WONG SECURITIES LTD 1,590
129 B01809 CHINA SYSTEM SECURITIES LTD 1,400
130 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400
131 C00016 DBS BANK LTD 1,200
132 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
133 B01421 ONEPLATFORM SECURITIES LTD 1,200
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
135 B01696 HANTEC SECURITIES CO LTD 1,000
136 B01433 HING WAI ALLIED SECURITIES LTD 1,000
137 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,000
138 B01416 VC BROKERAGE LTD 1,000
139 B01351 WING FUNG SECURITIES LTD 1,000
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 984
141 B01340 LEHIN SECURITIES LTD 867
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800
143 B02032 FORTHRIGHT SECURITIES CO LTD 800
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
145 B01253 STOCKWELL SECURITIES LTD 769
146 B01272 FB SECURITIES (HONG KONG) LTD 610
147 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
148 B01659 CHEER UNION SECURITIES LTD 600
149 B01910 FTFT INTERNATIONAL SECURITIES AND 600
150 B01519 GOOD HARVEST SECURITIES CO LTD 600
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
152 B01439 TAI TAK SECURITIES (ASIA) LTD 600
153 B01119 CELESTIAL SECURITIES LTD 513
154 B01875 GUODU SECURITIES (HONG KONG) LTD 415
155 B01552 CARRIER STOCK INVESTMENT CO LTD 400
156 B01601 CSC SECURITIES (HK) LTD 400
157 B01666 GLORY SUN SECURITIES LTD 400
158 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
159 B01575 MASTER TRADEMORE SECURITIES LTD 400
160 B01376 PUBLIC SECURITIES LTD 400
161 B01511 TAT LEE SECURITIES CO LTD 400
162 B01540 UPBEST SECURITIES CO LTD 400
163 B01684 WANG ON SECURITIES LTD 400
164 B01546 WO FUNG SECURITIES CO LTD 400
165 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 215
166 B01329 BLOOMYEARS LTD 200
167 B01636 BUSINESS SECURITIES LTD 200
168 B02068 CANFIELD SECURITIES CO LTD 200
169 B01373 CHRISTFUND SECURITIES LTD 200
170 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
171 B01356 DELTA ASIA SECURITIES LTD 200
172 B01259 FAIR EAGLE SECURITIES CO LTD 200
173 B01230 GAOYU SECURITIES LIMITED 200
174 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
175 B01803 RICH BAY SECURITIES LTD 200
176 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
177 B01680 SUCCESS SECURITIES LTD 200
178 B01843 TELECOM KING SECURITIES LTD 200
179 B01129 WOCOM SECURITIES LTD 200
180 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200
181 C00095 EFG BANK AG 76
182 B01769 ONE CHINA SECURITIES LTD 42
183 B02019 GEO SECURITIES LTD 37
184 B02158 DT SECURITIES & FUTURES CO. LTD 30
185 B01762 DBS VICKERS (HONG KONG) LTD 15
186 B01947 FUBON SECURITIES (HONG KONG) LTD 15
187 B01275 SANFULL SECURITIES LTD 15
188 B02093 UPMAX SECURITIES LTD 1

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