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 2023-04-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 181,160,508
2 C00100 JPMORGAN CHASE BANK, NATIONAL 171,868,855
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 168,646,807
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,653,443
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,282,413
6 C00010 CITIBANK N.A. 69,976,699
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,103,226
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,200,600
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,578,780
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,232,600
11 C00093 BNP PARIBAS 4,918,054
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,530,142
13 B01161 UBS SECURITIES HONG KONG LTD 1,445,208
14 C00074 DEUTSCHE BANK AG 1,306,378
15 B02163 GOLDEN EAGLE BROKERAGE LTD 962,200
16 B01955 FUTU SECURITIES INTERNATIONAL 900,878
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 686,835
18 B01284 HANG SENG SECURITIES LTD 626,247
19 B01224 MERRILL LYNCH FAR EAST LTD 427,777
20 B01130 BOCI SECURITIES LTD 381,960
21 B01832 MIZUHO SECURITIES ASIA LTD 346,281
22 B01727 ICBC (ASIA) SECURITIES LTD 294,517
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 271,443
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 250,629
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 224,917
26 C00111 SOCIETE GENERALE 214,936
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 209,080
28 C00042 CMB WING LUNG BANK LTD 202,823
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 202,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 187,063
31 C00028 NANYANG COMMERCIAL BANK LTD 140,068
32 C00088 CHINA MERCHANTS BANK CO LTD 135,600
33 B01217 TAIPING SECURITIES (HK) CO LTD 111,000
34 C00015 DBS BANK (HONG KONG) LTD 94,192
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,137
36 B01118 EAST ASIA SECURITIES CO LTD 85,832
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 84,800
38 B01813 CCB INTERNATIONAL SECURITIES LTD 72,530
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 71,800
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,600
41 B01686 FIRST SHANGHAI SECURITIES LTD 61,476
42 B01904 VALUABLE CAPITAL LTD 60,000
43 B01584 CHIEF SECURITIES LTD 58,224
44 B01938 CHINA INDUSTRIAL SECURITIES 52,800
45 B01183 CHONG HING SECURITIES LTD 46,452
46 C00003 THE BANK OF EAST ASIA LTD 46,073
47 B01246 ROCTEC SECURITIES CO LTD 43,959
48 B01695 DAH SING SECURITIES LTD 39,974
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 37,358
50 B01610 KGI ASIA LTD 36,877
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,307
52 C00041 OCBC BANK (HONG KONG) LTD 33,020
53 B01914 JEFFERIES HONG KONG LTD 32,400
54 B01555 ABN AMRO CLEARING HONG KONG LTD 28,956
55 B01564 ABCI SECURITIES CO LTD 28,400
56 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 27,682
58 B01289 SOUTH CHINA SECURITIES LTD 27,400
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,169
60 C00037 SHANGHAI COMMERCIAL BANK LTD 23,000
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,600
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,039
63 B01338 EMPEROR SECURITIES LTD 21,459
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,072
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,430
66 B01353 UOB KAY HIAN (HONG KONG) LTD 20,265
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,885
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,400
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,400
71 B01885 HAFOO SECURITIES LTD 17,200
72 B02120 LIVERMORE HOLDINGS LTD 16,400
73 B01298 GET NICE SECURITIES LTD 16,000
74 C00048 CHIYU BANKING CORPORATION LTD 14,819
75 B01673 FULBRIGHT SECURITIES LTD 14,400
76 C00018 HANG SENG BANK LTD 13,581
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 11,956
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,693
80 B02102 ZINVEST GLOBAL LTD 10,600
81 B01894 MFG LIMITED 10,000
82 B01425 WELLFULL SECURITIES CO LTD 10,000
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
84 B02132 BOOM SECURITIES (H.K.) LTD 8,800
85 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
90 B01423 PRUDENTIAL BROKERAGE LTD 6,000
91 B01450 DL BROKERAGE LTD 5,600
92 B01973 PC SECURITIES LTD 5,600
93 B01252 CORPORATE BROKERS LTD 5,400
94 B01173 RIFA SECURITIES LTD 5,400
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 B02047 EDDID SECURITIES AND FUTURES LTD 4,793
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 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000
109 B01438 KINGSTON SECURITIES LTD 3,000
110 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
111 B01765 PROMISING SECURITIES CO LTD 3,000
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
113 B01967 YUNFENG SECURITIES LTD 2,800
114 B02195 LONG BRIDGE HK LTD 2,600
115 B01184 QUAM SECURITIES LTD 2,600
116 B01685 ARK SECURITIES (HONG KONG) LTD 2,400
117 B01852 ARTA GLOBAL MARKETS LTD 2,200
118 B02175 WEBULL SECURITIES LTD 2,200
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
120 B02045 AAA SECURITIES CO. LTD 2,000
121 B01209 MASON SECURITIES 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 B01272 FB SECURITIES (HONG KONG) LTD 1,610
126 B01459 IFAST SECURITIES (HK) LTD 1,600
127 B01362 JOSPA INVESTMENT CO LTD 1,600
128 B01814 WELL LINK SECURITIES LTD 1,600
129 B01407 WIN WONG SECURITIES LTD 1,590
130 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,584
131 B01809 CHINA SYSTEM SECURITIES LTD 1,400
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400
133 C00016 DBS BANK LTD 1,200
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
135 B01421 ONEPLATFORM SECURITIES LTD 1,200
136 B01343 CELETIO INVESTMENTS LTD 1,000
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
138 B01696 HANTEC SECURITIES CO LTD 1,000
139 B01433 HING WAI ALLIED SECURITIES LTD 1,000
140 B01988 KOALA SECURITIES LTD 1,000
141 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,000
142 B01351 WING FUNG SECURITIES LTD 1,000
143 B01340 LEHIN SECURITIES LTD 818
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800
145 B02032 FORTHRIGHT SECURITIES CO LTD 800
146 B01253 STOCKWELL SECURITIES LTD 769
147 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
148 B01659 CHEER UNION SECURITIES LTD 600
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600
150 B01910 FTFT INTERNATIONAL SECURITIES AND 600
151 B01519 GOOD HARVEST SECURITIES CO LTD 600
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
153 B01439 TAI TAK SECURITIES (ASIA) LTD 600
154 B01875 GUODU SECURITIES (HONG KONG) LTD 415
155 B01552 CARRIER STOCK INVESTMENT CO LTD 400
156 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 400
157 B01601 CSC SECURITIES (HK) LTD 400
158 B01666 GLORY SUN SECURITIES LTD 400
159 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
160 B01575 MASTER TRADEMORE SECURITIES LTD 400
161 B01376 PUBLIC SECURITIES LTD 400
162 B01511 TAT LEE SECURITIES CO LTD 400
163 B01540 UPBEST SECURITIES CO LTD 400
164 B01684 WANG ON SECURITIES LTD 400
165 B01546 WO FUNG SECURITIES CO LTD 400
166 B01119 CELESTIAL SECURITIES LTD 313
167 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 215
168 B01329 BLOOMYEARS LTD 200
169 B01636 BUSINESS SECURITIES LTD 200
170 B02068 CANFIELD SECURITIES CO LTD 200
171 B01373 CHRISTFUND SECURITIES LTD 200
172 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
173 B01356 DELTA ASIA SECURITIES LTD 200
174 B01259 FAIR EAGLE SECURITIES CO LTD 200
175 B01230 GAOYU SECURITIES LIMITED 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 B01843 TELECOM KING SECURITIES LTD 200
181 B01963 TFI SECURITIES AND FUTURES LTD 200
182 B01129 WOCOM SECURITIES LTD 200
183 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200
184 C00095 EFG BANK AG 76
185 B01769 ONE CHINA SECURITIES LTD 64
186 B02019 GEO SECURITIES LTD 37
187 B02158 DT SECURITIES & FUTURES CO. LTD 30
188 B01762 DBS VICKERS (HONG KONG) LTD 15
189 B01947 FUBON SECURITIES (HONG KONG) LTD 15
190 B01275 SANFULL SECURITIES LTD 15
191 B02093 UPMAX SECURITIES LTD 1

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