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 2023-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 184,261,434
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 168,766,907
3 C00019 THE HONGKONG AND SHANGHAI BANKING 168,179,603
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,070,495
5 C00010 CITIBANK N.A. 74,887,060
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,396,508
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,318,160
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,829,626
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,617,255
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,610,800
11 C00093 BNP PARIBAS 5,159,952
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,846,498
13 B01832 MIZUHO SECURITIES ASIA LTD 2,406,681
14 B01161 UBS SECURITIES HONG KONG LTD 1,943,774
15 B01224 MERRILL LYNCH FAR EAST LTD 1,325,221
16 B01955 FUTU SECURITIES INTERNATIONAL 1,287,478
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 834,967
18 B01284 HANG SENG SECURITIES LTD 642,945
19 C00074 DEUTSCHE BANK AG 569,781
20 B01130 BOCI SECURITIES LTD 356,760
21 B02163 GOLDEN EAGLE BROKERAGE LTD 335,600
22 B01727 ICBC (ASIA) SECURITIES LTD 323,717
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 278,613
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 260,629
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 222,634
26 C00042 CMB WING LUNG BANK LTD 219,823
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 219,717
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 190,169
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 136,200
30 C00088 CHINA MERCHANTS BANK CO LTD 130,200
31 C00028 NANYANG COMMERCIAL BANK LTD 120,468
32 B01555 ABN AMRO CLEARING HONG KONG LTD 118,104
33 C00111 SOCIETE GENERALE 113,952
34 B01217 TAIPING SECURITIES (HK) CO LTD 111,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,063
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 105,537
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,800
38 B01813 CCB INTERNATIONAL SECURITIES LTD 104,530
39 C00015 DBS BANK (HONG KONG) LTD 99,792
40 B01686 FIRST SHANGHAI SECURITIES LTD 92,076
41 B01695 DAH SING SECURITIES LTD 90,374
42 C00016 DBS BANK LTD 90,000
43 B01904 VALUABLE CAPITAL LTD 87,000
44 B01118 EAST ASIA SECURITIES CO LTD 83,632
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,200
46 B01938 CHINA INDUSTRIAL SECURITIES 69,800
47 B01584 CHIEF SECURITIES LTD 69,227
48 B01183 CHONG HING SECURITIES LTD 59,652
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,707
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,285
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,472
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 51,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,630
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,158
55 B01246 ROCTEC SECURITIES CO LTD 43,959
56 B01610 KGI ASIA LTD 41,477
57 C00003 THE BANK OF EAST ASIA LTD 41,273
58 B01289 SOUTH CHINA SECURITIES LTD 36,400
59 B01901 CMB INTERNATIONAL SECURITIES LTD 35,082
60 C00037 SHANGHAI COMMERCIAL BANK LTD 33,600
61 C00041 OCBC BANK (HONG KONG) LTD 33,020
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,400
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,400
64 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
65 B01338 EMPEROR SECURITIES LTD 27,059
66 B01564 ABCI SECURITIES CO LTD 25,400
67 B01353 UOB KAY HIAN (HONG KONG) LTD 24,665
68 B01885 HAFOO SECURITIES LTD 22,800
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,400
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
71 B01523 EVER-LONG SECURITIES CO LTD 16,000
72 B01298 GET NICE SECURITIES LTD 16,000
73 B01673 FULBRIGHT SECURITIES LTD 15,400
74 B02120 LIVERMORE HOLDINGS LTD 15,400
75 C00048 CHIYU BANKING CORPORATION LTD 15,019
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,239
77 B02132 BOOM SECURITIES (H.K.) LTD 14,200
78 B02102 ZINVEST GLOBAL LTD 13,600
79 C00018 HANG SENG BANK LTD 13,581
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,200
81 B01685 ARK SECURITIES (HONG KONG) LTD 12,200
82 B01373 CHRISTFUND SECURITIES LTD 10,200
83 B01894 MFG LIMITED 10,000
84 B01765 PROMISING SECURITIES CO LTD 10,000
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
86 B01425 WELLFULL SECURITIES CO LTD 10,000
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,600
88 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
89 B01973 PC SECURITIES LTD 8,400
90 B02159 USMART SECURITIES LTD 8,000
91 B01940 SOFI SECURITIES (HONG KONG) LTD 7,800
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,400
93 B01497 SINOPAC SECURITIES (ASIA) LTD 7,156
94 B01423 PRUDENTIAL BROKERAGE LTD 6,800
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
96 B01433 HING WAI ALLIED SECURITIES LTD 6,000
97 B01252 CORPORATE BROKERS LTD 5,800
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,800
99 B02047 EDDID SECURITIES AND FUTURES LTD 5,593
100 B01173 RIFA SECURITIES LTD 5,400
101 B01356 DELTA ASIA SECURITIES LTD 5,200
102 B01374 PO LEE SECURITIES LTD 5,000
103 B01392 TAIFAIR SECURITIES LTD 5,000
104 B01551 YUE XIU SECURITIES CO LTD 5,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
106 B01915 METAVERSE SECURITIES LTD 4,600
107 B02175 WEBULL SECURITIES LTD 4,600
108 B01585 SINO GRADE SECURITIES LTD 4,400
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200
110 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
111 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
112 B02195 LONG BRIDGE HK LTD 3,800
113 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000
114 B01438 KINGSTON SECURITIES LTD 3,000
115 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
116 B01253 STOCKWELL SECURITIES LTD 2,769
117 B01272 FB SECURITIES (HONG KONG) LTD 2,610
118 B01450 DL BROKERAGE LTD 2,600
119 B01184 QUAM SECURITIES LTD 2,600
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,400
121 B01666 GLORY SUN SECURITIES LTD 2,400
122 B01843 TELECOM KING SECURITIES LTD 2,400
123 B01852 ARTA GLOBAL MARKETS LTD 2,200
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
125 B02045 AAA SECURITIES CO. LTD 2,000
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
127 B01209 MASON SECURITIES LTD 2,000
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
129 B01941 CENTALINE SECURITIES LTD 1,800
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800
131 B01459 IFAST SECURITIES (HK) LTD 1,600
132 B01362 JOSPA INVESTMENT CO LTD 1,600
133 B01407 WIN WONG SECURITIES LTD 1,590
134 B01809 CHINA SYSTEM SECURITIES LTD 1,400
135 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400
136 B01511 TAT LEE SECURITIES CO LTD 1,400
137 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,200
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
139 B01421 ONEPLATFORM SECURITIES LTD 1,200
140 B01814 WELL LINK SECURITIES LTD 1,200
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
142 B01696 HANTEC SECURITIES CO LTD 1,000
143 B01988 KOALA SECURITIES LTD 1,000
144 B01700 REALINK FINANCIAL TRADE LTD 1,000
145 B01787 SOO PUI CHEN SECURITIES LTD 1,000
146 B01712 WAH SANG SECURITIES LTD 1,000
147 B01458 YICKO SECURITIES LTD 1,000
148 B01340 LEHIN SECURITIES LTD 860
149 B02032 FORTHRIGHT SECURITIES CO LTD 800
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800
151 B01967 YUNFENG SECURITIES LTD 800
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 616
153 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
154 B01659 CHEER UNION SECURITIES LTD 600
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600
156 B01910 FTFT INTERNATIONAL SECURITIES AND 600
157 B01519 GOOD HARVEST SECURITIES CO LTD 600
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
159 B01439 TAI TAK SECURITIES (ASIA) LTD 600
160 B01875 GUODU SECURITIES (HONG KONG) LTD 415
161 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 409
162 B01552 CARRIER STOCK INVESTMENT CO LTD 400
163 B01601 CSC SECURITIES (HK) LTD 400
164 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
165 B01575 MASTER TRADEMORE SECURITIES LTD 400
166 B01376 PUBLIC SECURITIES LTD 400
167 B01540 UPBEST SECURITIES CO LTD 400
168 B01684 WANG ON SECURITIES LTD 400
169 B01546 WO FUNG SECURITIES CO LTD 400
170 B01119 CELESTIAL SECURITIES LTD 313
171 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 215
172 B01329 BLOOMYEARS LTD 200
173 B01636 BUSINESS SECURITIES LTD 200
174 B02068 CANFIELD SECURITIES CO LTD 200
175 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
176 B01259 FAIR EAGLE SECURITIES CO LTD 200
177 B01230 GAOYU SECURITIES LIMITED 200
178 B01803 RICH BAY SECURITIES LTD 200
179 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
180 B01963 TFI SECURITIES AND FUTURES LTD 200
181 B01351 WING FUNG SECURITIES LTD 200
182 B01129 WOCOM SECURITIES LTD 200
183 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200
184 B02093 UPMAX SECURITIES LTD 196
185 B01769 ONE CHINA SECURITIES LTD 174
186 C00095 EFG BANK AG 76
187 B02019 GEO SECURITIES LTD 37
188 B02158 DT SECURITIES & FUTURES CO. LTD 30
189 B01762 DBS VICKERS (HONG KONG) LTD 15
190 B01947 FUBON SECURITIES (HONG KONG) LTD 15
191 B01275 SANFULL SECURITIES LTD 15

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