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 2023-09-11

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 172,973,109
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 169,466,907
3 C00019 THE HONGKONG AND SHANGHAI BANKING 163,312,493
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 114,176,365
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,198,108
6 C00010 CITIBANK N.A. 48,052,929
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 27,671,360
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,823,026
9 B01832 MIZUHO SECURITIES ASIA LTD 9,999,081
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,627,936
11 C00093 BNP PARIBAS 8,404,837
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,654,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,821,898
14 B01161 UBS SECURITIES HONG KONG LTD 2,643,329
15 B01224 MERRILL LYNCH FAR EAST LTD 1,717,922
16 B01955 FUTU SECURITIES INTERNATIONAL 1,272,678
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,039,967
18 B01284 HANG SENG SECURITIES LTD 582,345
19 C00074 DEUTSCHE BANK AG 570,050
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 410,013
21 C00111 SOCIETE GENERALE 368,078
22 B01130 BOCI SECURITIES LTD 353,360
23 B01727 ICBC (ASIA) SECURITIES LTD 318,117
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 260,629
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 216,234
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 210,517
27 C00042 CMB WING LUNG BANK LTD 208,823
28 B01555 ABN AMRO CLEARING HONG KONG LTD 169,054
29 B01686 FIRST SHANGHAI SECURITIES LTD 150,076
30 C00088 CHINA MERCHANTS BANK CO LTD 129,200
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 123,600
32 C00028 NANYANG COMMERCIAL BANK LTD 117,468
33 B01217 TAIPING SECURITIES (HK) CO LTD 111,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,063
35 B01813 CCB INTERNATIONAL SECURITIES LTD 106,130
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,800
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,169
38 C00015 DBS BANK (HONG KONG) LTD 99,792
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 98,137
40 C00016 DBS BANK LTD 90,000
41 B01695 DAH SING SECURITIES LTD 89,774
42 B01904 VALUABLE CAPITAL LTD 87,200
43 B01118 EAST ASIA SECURITIES CO LTD 83,632
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 71,800
45 B01584 CHIEF SECURITIES LTD 62,827
46 B01938 CHINA INDUSTRIAL SECURITIES 59,800
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,885
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,707
49 B01183 CHONG HING SECURITIES LTD 56,252
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,558
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,472
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,639
53 B01246 ROCTEC SECURITIES CO LTD 43,959
54 B01610 KGI ASIA LTD 42,077
55 C00003 THE BANK OF EAST ASIA LTD 40,873
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,030
57 B01289 SOUTH CHINA SECURITIES LTD 36,400
58 C00037 SHANGHAI COMMERCIAL BANK LTD 33,200
59 B01901 CMB INTERNATIONAL SECURITIES LTD 33,082
60 C00041 OCBC BANK (HONG KONG) LTD 32,820
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 29,600
62 B01564 ABCI SECURITIES CO LTD 28,000
63 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
64 B01353 UOB KAY HIAN (HONG KONG) LTD 25,265
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,400
66 B01885 HAFOO SECURITIES LTD 22,800
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,400
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
69 B01298 GET NICE SECURITIES LTD 16,000
70 B01673 FULBRIGHT SECURITIES LTD 15,400
71 B02120 LIVERMORE HOLDINGS LTD 15,400
72 C00048 CHIYU BANKING CORPORATION LTD 15,019
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,200
74 B02132 BOOM SECURITIES (H.K.) LTD 13,600
75 C00018 HANG SENG BANK LTD 13,581
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,600
77 B01685 ARK SECURITIES (HONG KONG) LTD 12,200
78 B02102 ZINVEST GLOBAL LTD 10,600
79 B01373 CHRISTFUND SECURITIES LTD 10,200
80 B01894 MFG LIMITED 10,000
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
82 B01425 WELLFULL SECURITIES CO LTD 10,000
83 B01338 EMPEROR SECURITIES LTD 9,619
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000
85 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
86 B01973 PC SECURITIES LTD 8,400
87 B02159 USMART SECURITIES LTD 8,400
88 B01940 SOFI SECURITIES (HONG KONG) LTD 7,800
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,400
90 B01423 PRUDENTIAL BROKERAGE LTD 7,400
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
92 B01765 PROMISING SECURITIES CO LTD 6,000
93 B01252 CORPORATE BROKERS LTD 5,800
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,800
95 B02047 EDDID SECURITIES AND FUTURES LTD 5,593
96 B01173 RIFA SECURITIES LTD 5,400
97 B01356 DELTA ASIA SECURITIES LTD 5,200
98 B01497 SINOPAC SECURITIES (ASIA) LTD 5,156
99 B02163 GOLDEN EAGLE BROKERAGE LTD 5,000
100 B01374 PO LEE SECURITIES LTD 5,000
101 B01392 TAIFAIR SECURITIES LTD 5,000
102 B01551 YUE XIU SECURITIES CO LTD 5,000
103 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
104 B01915 METAVERSE SECURITIES LTD 4,600
105 B02175 WEBULL SECURITIES LTD 4,600
106 B01585 SINO GRADE SECURITIES LTD 4,400
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200
108 B01433 HING WAI ALLIED SECURITIES LTD 4,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
110 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
111 B01445 VICTORY SECURITIES CO LTD 4,000
112 B01523 EVER-LONG SECURITIES CO LTD 3,600
113 B02195 LONG BRIDGE HK LTD 3,600
114 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000
115 B01438 KINGSTON SECURITIES LTD 3,000
116 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
117 B01253 STOCKWELL SECURITIES LTD 2,769
118 B01272 FB SECURITIES (HONG KONG) LTD 2,610
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 B01852 ARTA GLOBAL MARKETS LTD 2,200
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
124 B02045 AAA SECURITIES CO. LTD 2,000
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
126 B01209 MASON SECURITIES LTD 2,000
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
128 B01941 CENTALINE SECURITIES LTD 1,800
129 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800
130 B01450 DL BROKERAGE LTD 1,600
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 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000
144 B01988 KOALA SECURITIES LTD 1,000
145 B01712 WAH SANG SECURITIES LTD 1,000
146 B01458 YICKO SECURITIES LTD 1,000
147 B01340 LEHIN SECURITIES LTD 860
148 B02032 FORTHRIGHT SECURITIES CO LTD 800
149 B01967 YUNFENG SECURITIES LTD 800
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 616
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
152 B01659 CHEER UNION SECURITIES LTD 600
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600
154 B01910 FTFT INTERNATIONAL SECURITIES AND 600
155 B01519 GOOD HARVEST SECURITIES CO LTD 600
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
157 B01439 TAI TAK SECURITIES (ASIA) LTD 600
158 B01875 GUODU SECURITIES (HONG KONG) LTD 415
159 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 409
160 B01552 CARRIER STOCK INVESTMENT CO LTD 400
161 B01601 CSC SECURITIES (HK) LTD 400
162 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
163 B01575 MASTER TRADEMORE SECURITIES LTD 400
164 B01376 PUBLIC SECURITIES LTD 400
165 B02151 SOLITON SECURITIES LTD 400
166 B01843 TELECOM KING 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 143
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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