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 2024-04-17

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 186,473,499
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 169,826,907
3 C00019 THE HONGKONG AND SHANGHAI BANKING 125,498,054
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89,192,595
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,413,872
6 C00010 CITIBANK N.A. 62,054,224
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 55,180,257
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 50,698,647
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,100,483
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,833,400
11 C00093 BNP PARIBAS 5,400,008
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,223,168
13 B01955 FUTU SECURITIES INTERNATIONAL 1,764,747
14 B01161 UBS SECURITIES HONG KONG LTD 1,581,811
15 C00016 DBS BANK LTD 1,313,709
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 951,755
17 C00074 DEUTSCHE BANK AG 858,900
18 B01938 CHINA INDUSTRIAL SECURITIES 851,800
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 554,485
20 C00042 CMB WING LUNG BANK LTD 530,423
21 C00028 NANYANG COMMERCIAL BANK LTD 513,868
22 B02163 GOLDEN EAGLE BROKERAGE LTD 479,400
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 468,029
24 B01224 MERRILL LYNCH FAR EAST LTD 442,337
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 434,203
26 C00111 SOCIETE GENERALE 349,154
27 C00018 HANG SENG BANK LTD 332,501
28 B01130 BOCI SECURITIES LTD 326,160
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 317,969
30 B01727 ICBC (ASIA) SECURITIES LTD 312,800
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 270,000
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 243,600
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 229,917
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 211,388
35 C00015 DBS BANK (HONG KONG) LTD 196,931
36 B01284 HANG SENG SECURITIES LTD 194,008
37 C00088 CHINA MERCHANTS BANK CO LTD 159,000
38 B01686 FIRST SHANGHAI SECURITIES LTD 132,400
39 B01217 TAIPING SECURITIES (HK) CO LTD 121,000
40 B01695 DAH SING SECURITIES LTD 108,974
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 103,137
42 B01813 CCB INTERNATIONAL SECURITIES LTD 98,730
43 B01904 VALUABLE CAPITAL LTD 95,600
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,200
45 B01353 UOB KAY HIAN (HONG KONG) LTD 94,865
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 92,439
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 91,800
48 B01584 CHIEF SECURITIES LTD 90,096
49 B01118 EAST ASIA SECURITIES CO LTD 87,832
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,707
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 81,230
52 B01901 CMB INTERNATIONAL SECURITIES LTD 77,882
53 B01962 CHINA SECURITIES (INTERNATIONAL) 62,200
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,472
55 B01183 CHONG HING SECURITIES LTD 59,400
56 C00037 SHANGHAI COMMERCIAL BANK LTD 58,200
57 C00003 THE BANK OF EAST ASIA LTD 55,873
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 54,400
59 B01555 ABN AMRO CLEARING HONG KONG LTD 50,795
60 B01832 MIZUHO SECURITIES ASIA LTD 48,281
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,558
62 B01246 ROCTEC SECURITIES CO LTD 43,959
63 C00041 OCBC BANK (HONG KONG) LTD 41,820
64 B01610 KGI ASIA LTD 36,877
65 B01289 SOUTH CHINA SECURITIES LTD 36,400
66 B01885 HAFOO SECURITIES LTD 31,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,400
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 27,600
69 C00048 CHIYU BANKING CORPORATION LTD 27,019
70 B01564 ABCI SECURITIES CO LTD 25,400
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,863
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,600
73 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,200
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,200
76 B01298 GET NICE SECURITIES LTD 16,000
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
78 B02120 LIVERMORE HOLDINGS LTD 15,400
79 B01673 FULBRIGHT SECURITIES LTD 15,000
80 B01556 LUK FOOK SECURITIES (HK) LTD 15,000
81 B02132 BOOM SECURITIES (H.K.) LTD 14,600
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,600
84 B02032 FORTHRIGHT SECURITIES CO LTD 11,200
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,600
87 B01373 CHRISTFUND SECURITIES LTD 10,200
88 B01963 TFI SECURITIES AND FUTURES LTD 10,200
89 B01894 MFG LIMITED 10,000
90 B01765 PROMISING SECURITIES CO LTD 10,000
91 B01425 WELLFULL SECURITIES CO LTD 10,000
92 B02102 ZINVEST GLOBAL LTD 9,800
93 B01940 SOFI SECURITIES (HONG KONG) LTD 9,400
94 B01138 CLSA LTD 9,000
95 B01973 PC SECURITIES LTD 8,200
96 B01338 EMPEROR SECURITIES LTD 8,019
97 B02159 USMART SECURITIES LTD 7,200
98 B02175 WEBULL SECURITIES LTD 6,800
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,400
100 B01252 CORPORATE BROKERS LTD 6,200
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,200
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,200
103 B02047 EDDID SECURITIES AND FUTURES LTD 6,193
104 B01423 PRUDENTIAL BROKERAGE LTD 6,000
105 B01356 DELTA ASIA SECURITIES LTD 5,800
106 B01272 FB SECURITIES (HONG KONG) LTD 5,610
107 B01173 RIFA SECURITIES LTD 5,400
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,200
109 B02195 LONG BRIDGE HK LTD 5,200
110 B01497 SINOPAC SECURITIES (ASIA) LTD 5,156
111 B01392 TAIFAIR SECURITIES LTD 5,000
112 B01551 YUE XIU SECURITIES CO LTD 5,000
113 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
114 B01585 SINO GRADE SECURITIES LTD 4,400
115 B01259 FAIR EAGLE SECURITIES CO LTD 4,200
116 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
117 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
118 B01209 MASON SECURITIES LTD 4,000
119 B01445 VICTORY SECURITIES CO LTD 4,000
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,800
121 B01523 EVER-LONG SECURITIES CO LTD 3,600
122 B01915 METAVERSE SECURITIES LTD 3,600
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,200
124 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000
126 B01438 KINGSTON SECURITIES LTD 3,000
127 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
128 B01253 STOCKWELL SECURITIES LTD 2,769
129 B01184 QUAM SECURITIES LTD 2,600
130 B01666 GLORY SUN SECURITIES LTD 2,400
131 B01852 ARTA GLOBAL MARKETS LTD 2,200
132 B01814 WELL LINK SECURITIES LTD 2,200
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
134 B02045 AAA SECURITIES CO. LTD 2,000
135 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 2,000
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
137 B01941 CENTALINE SECURITIES LTD 1,800
138 B01809 CHINA SYSTEM SECURITIES LTD 1,600
139 B01459 IFAST SECURITIES (HK) LTD 1,600
140 B01843 TELECOM KING SECURITIES LTD 1,400
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200
142 B01696 HANTEC SECURITIES CO LTD 1,200
143 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,200
144 B01421 ONEPLATFORM SECURITIES LTD 1,200
145 B01988 KOALA SECURITIES LTD 1,000
146 B02151 SOLITON SECURITIES LTD 1,000
147 B01787 SOO PUI CHEN SECURITIES LTD 1,000
148 B01511 TAT LEE SECURITIES CO LTD 1,000
149 B01712 WAH SANG SECURITIES LTD 1,000
150 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
151 B01458 YICKO SECURITIES LTD 1,000
152 B01340 LEHIN SECURITIES LTD 941
153 B01450 DL BROKERAGE LTD 800
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 721
155 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
156 B01659 CHEER UNION SECURITIES LTD 600
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 600
158 B01633 ENLIGHTEN SECURITIES LTD 600
159 B01519 GOOD HARVEST SECURITIES CO LTD 600
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
161 B01439 TAI TAK SECURITIES (ASIA) LTD 600
162 B01967 YUNFENG SECURITIES LTD 600
163 B01407 WIN WONG SECURITIES LTD 590
164 B01875 GUODU SECURITIES (HONG KONG) LTD 415
165 B01685 ARK SECURITIES (HONG KONG) LTD 400
166 B01552 CARRIER STOCK INVESTMENT CO LTD 400
167 B01601 CSC SECURITIES (HK) LTD 400
168 B01910 FTFT INTERNATIONAL SECURITIES AND 400
169 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
170 B01575 MASTER TRADEMORE SECURITIES LTD 400
171 B01540 UPBEST SECURITIES CO LTD 400
172 B01684 WANG ON SECURITIES LTD 400
173 B01546 WO FUNG SECURITIES CO LTD 400
174 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 215
175 B01329 BLOOMYEARS LTD 200
176 B02068 CANFIELD SECURITIES CO LTD 200
177 B01230 GAOYU SECURITIES LIMITED 200
178 B01351 WING FUNG SECURITIES LTD 200
179 B01129 WOCOM SECURITIES LTD 200
180 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200
181 B01824 INSTINET PACIFIC LTD 150
182 B02093 UPMAX SECURITIES LTD 120
183 B01119 CELESTIAL SECURITIES LTD 113
184 C00095 EFG BANK AG 76
185 B01769 ONE CHINA SECURITIES LTD 41
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

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