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 2023-09-05

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 178,278,928
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 168,766,907
3 C00019 THE HONGKONG AND SHANGHAI BANKING 165,781,928
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,078,895
5 C00010 CITIBANK N.A. 72,276,602
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,172,508
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 27,055,360
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,754,826
9 C00093 BNP PARIBAS 10,552,928
10 B01832 MIZUHO SECURITIES ASIA LTD 6,694,681
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,540,136
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,612,400
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,849,898
14 B01955 FUTU SECURITIES INTERNATIONAL 1,337,278
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,038,967
16 B01161 UBS SECURITIES HONG KONG LTD 894,516
17 B01284 HANG SENG SECURITIES LTD 649,745
18 C00074 DEUTSCHE BANK AG 569,855
19 B01224 MERRILL LYNCH FAR EAST LTD 497,662
20 C00111 SOCIETE GENERALE 460,478
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 421,413
22 B01130 BOCI SECURITIES LTD 354,760
23 B02163 GOLDEN EAGLE BROKERAGE LTD 325,000
24 B01727 ICBC (ASIA) SECURITIES LTD 320,517
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 285,169
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 260,629
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 233,317
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,634
29 C00042 CMB WING LUNG BANK LTD 220,223
30 C00088 CHINA MERCHANTS BANK CO LTD 131,200
31 B01686 FIRST SHANGHAI SECURITIES LTD 129,676
32 C00028 NANYANG COMMERCIAL BANK LTD 122,068
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 121,800
34 B01217 TAIPING SECURITIES (HK) CO LTD 111,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,063
36 B01695 DAH SING SECURITIES LTD 107,174
37 B01813 CCB INTERNATIONAL SECURITIES LTD 106,530
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,800
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 99,937
40 C00015 DBS BANK (HONG KONG) LTD 99,792
41 C00016 DBS BANK LTD 90,000
42 B01904 VALUABLE CAPITAL LTD 87,200
43 B01118 EAST ASIA SECURITIES CO LTD 84,032
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 71,800
45 B01584 CHIEF SECURITIES LTD 68,427
46 B01555 ABN AMRO CLEARING HONG KONG LTD 65,792
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,707
48 B01938 CHINA INDUSTRIAL SECURITIES 59,800
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,272
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,885
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,758
52 B01183 CHONG HING SECURITIES LTD 57,252
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,839
54 B01246 ROCTEC SECURITIES CO LTD 43,959
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 43,030
56 B01610 KGI ASIA LTD 42,677
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 B01564 ABCI SECURITIES CO LTD 31,400
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
65 B01353 UOB KAY HIAN (HONG KONG) LTD 25,265
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,400
67 B01885 HAFOO SECURITIES LTD 22,800
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,400
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
70 B01298 GET NICE SECURITIES LTD 16,000
71 B01673 FULBRIGHT SECURITIES LTD 15,400
72 B02120 LIVERMORE HOLDINGS LTD 15,400
73 C00048 CHIYU BANKING CORPORATION LTD 15,019
74 B02132 BOOM SECURITIES (H.K.) LTD 14,200
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,200
76 B02102 ZINVEST GLOBAL LTD 13,600
77 C00018 HANG SENG BANK LTD 13,581
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,200
79 B01685 ARK SECURITIES (HONG KONG) LTD 12,200
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,600
81 B01373 CHRISTFUND SECURITIES LTD 10,200
82 B01894 MFG LIMITED 10,000
83 B01765 PROMISING SECURITIES CO LTD 10,000
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
85 B01425 WELLFULL SECURITIES CO LTD 10,000
86 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
87 B01338 EMPEROR SECURITIES LTD 8,619
88 B01973 PC SECURITIES LTD 8,400
89 B02159 USMART SECURITIES LTD 8,000
90 B01940 SOFI SECURITIES (HONG KONG) LTD 7,800
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,400
92 B01497 SINOPAC SECURITIES (ASIA) LTD 7,156
93 B01423 PRUDENTIAL BROKERAGE LTD 6,800
94 B01356 DELTA ASIA SECURITIES LTD 6,200
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 B01374 PO LEE SECURITIES LTD 5,000
102 B01392 TAIFAIR SECURITIES LTD 5,000
103 B01551 YUE XIU SECURITIES CO LTD 5,000
104 B01915 METAVERSE SECURITIES LTD 4,800
105 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
106 B02175 WEBULL SECURITIES LTD 4,600
107 B01585 SINO GRADE SECURITIES LTD 4,400
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200
109 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
110 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
111 B01700 REALINK FINANCIAL TRADE LTD 4,000
112 B01445 VICTORY SECURITIES CO LTD 4,000
113 B02195 LONG BRIDGE HK LTD 3,800
114 B01523 EVER-LONG SECURITIES CO LTD 3,600
115 B01450 DL BROKERAGE LTD 3,400
116 B01666 GLORY SUN SECURITIES LTD 3,400
117 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000
118 B01438 KINGSTON SECURITIES LTD 3,000
119 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
120 B01253 STOCKWELL SECURITIES LTD 2,769
121 B01272 FB SECURITIES (HONG KONG) LTD 2,610
122 B01184 QUAM SECURITIES LTD 2,600
123 B01601 CSC SECURITIES (HK) LTD 2,400
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,400
125 B01852 ARTA GLOBAL MARKETS LTD 2,200
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
127 B02045 AAA SECURITIES CO. LTD 2,000
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
129 B01209 MASON SECURITIES LTD 2,000
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
131 B01941 CENTALINE SECURITIES LTD 1,800
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800
133 B01459 IFAST SECURITIES (HK) LTD 1,600
134 B01362 JOSPA INVESTMENT CO LTD 1,600
135 B01407 WIN WONG SECURITIES LTD 1,590
136 B01809 CHINA SYSTEM SECURITIES LTD 1,400
137 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,400
138 B01511 TAT LEE SECURITIES CO LTD 1,400
139 B01843 TELECOM KING SECURITIES LTD 1,400
140 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,200
141 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
142 B01421 ONEPLATFORM SECURITIES LTD 1,200
143 B01814 WELL LINK SECURITIES LTD 1,200
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
145 B01696 HANTEC SECURITIES CO LTD 1,000
146 B01988 KOALA SECURITIES LTD 1,000
147 B01712 WAH SANG SECURITIES LTD 1,000
148 B01458 YICKO SECURITIES LTD 1,000
149 B01340 LEHIN SECURITIES LTD 860
150 B02032 FORTHRIGHT SECURITIES CO LTD 800
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800
152 B01967 YUNFENG SECURITIES LTD 800
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 616
154 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
155 B01659 CHEER UNION SECURITIES LTD 600
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600
157 B01910 FTFT INTERNATIONAL SECURITIES AND 600
158 B01519 GOOD HARVEST SECURITIES CO LTD 600
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
160 B01439 TAI TAK SECURITIES (ASIA) LTD 600
161 B01875 GUODU SECURITIES (HONG KONG) LTD 415
162 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 409
163 B01552 CARRIER STOCK INVESTMENT CO 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 B01769 ONE CHINA SECURITIES LTD 325
171 B01119 CELESTIAL SECURITIES LTD 313
172 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 215
173 B01329 BLOOMYEARS LTD 200
174 B01636 BUSINESS SECURITIES LTD 200
175 B02068 CANFIELD SECURITIES CO LTD 200
176 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
177 B01259 FAIR EAGLE SECURITIES CO LTD 200
178 B01230 GAOYU SECURITIES LIMITED 200
179 B01803 RICH BAY SECURITIES LTD 200
180 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
181 B01963 TFI SECURITIES AND FUTURES LTD 200
182 B01351 WING FUNG SECURITIES LTD 200
183 B01129 WOCOM SECURITIES LTD 200
184 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200
185 B02093 UPMAX SECURITIES LTD 196
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

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