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 2024-09-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 343,537,860
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 173,511,307
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,400,595
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 70,854,909
5 C00010 CITIBANK N.A. 56,571,116
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 38,250,084
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,224,432
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,123,000
9 C00093 BNP PARIBAS 7,181,861
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,030,495
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,765,566
12 B01161 UBS SECURITIES HONG KONG LTD 3,381,702
13 B01955 FUTU SECURITIES INTERNATIONAL 2,308,039
14 C00100 JPMORGAN CHASE BANK, NATIONAL 2,256,315
15 B02163 GOLDEN EAGLE BROKERAGE LTD 2,143,200
16 C00016 DBS BANK LTD 2,103,029
17 C00111 SOCIETE GENERALE 1,462,671
18 C00074 DEUTSCHE BANK AG 865,906
19 C00028 NANYANG COMMERCIAL BANK LTD 704,668
20 B01555 ABN AMRO CLEARING HONG KONG LTD 667,163
21 C00042 CMB WING LUNG BANK LTD 655,511
22 B01130 BOCI SECURITIES LTD 599,570
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 590,330
24 B01224 MERRILL LYNCH FAR EAST LTD 578,826
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 555,285
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 495,429
27 B01727 ICBC (ASIA) SECURITIES LTD 434,000
28 C00018 HANG SENG BANK LTD 332,501
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 331,717
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 317,663
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 292,098
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 287,969
33 C00015 DBS BANK (HONG KONG) LTD 282,731
34 B01284 HANG SENG SECURITIES LTD 282,122
35 C00088 CHINA MERCHANTS BANK CO LTD 256,600
36 B01695 DAH SING SECURITIES LTD 245,966
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 232,142
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 223,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 162,600
40 B01353 UOB KAY HIAN (HONG KONG) LTD 158,665
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 147,200
42 B01686 FIRST SHANGHAI SECURITIES LTD 147,200
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 131,922
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 126,800
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 117,430
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 111,639
47 B01904 VALUABLE CAPITAL LTD 106,200
48 B01813 CCB INTERNATIONAL SECURITIES LTD 105,130
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 103,507
50 B01584 CHIEF SECURITIES LTD 99,829
51 B01901 CMB INTERNATIONAL SECURITIES LTD 94,282
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 89,176
53 B01118 EAST ASIA SECURITIES CO LTD 88,832
54 B01183 CHONG HING SECURITIES LTD 81,600
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,000
56 C00003 THE BANK OF EAST ASIA LTD 79,673
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 77,200
58 C00037 SHANGHAI COMMERCIAL BANK LTD 53,800
59 C00041 OCBC BANK (HONG KONG) LTD 51,820
60 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 50,000
61 B01938 CHINA INDUSTRIAL SECURITIES 49,800
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,558
63 B01885 HAFOO SECURITIES LTD 45,200
64 B01610 KGI ASIA LTD 44,677
65 B01246 ROCTEC SECURITIES CO LTD 43,959
66 B02195 LONG BRIDGE HK LTD 41,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 38,800
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,000
70 C00048 CHIYU BANKING CORPORATION LTD 29,819
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 27,600
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,800
73 B01564 ABCI SECURITIES CO LTD 22,400
74 B01814 WELL LINK SECURITIES LTD 21,800
75 B01272 FB SECURITIES (HONG KONG) LTD 18,610
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,200
77 B01338 EMPEROR SECURITIES LTD 18,019
78 B02132 BOOM SECURITIES (H.K.) LTD 17,400
79 B01289 SOUTH CHINA SECURITIES LTD 17,400
80 B01556 LUK FOOK SECURITIES (HK) LTD 17,000
81 B01673 FULBRIGHT SECURITIES LTD 16,000
82 B01298 GET NICE SECURITIES LTD 16,000
83 B02120 LIVERMORE HOLDINGS LTD 15,400
84 B02032 FORTHRIGHT SECURITIES CO LTD 15,000
85 B02102 ZINVEST GLOBAL LTD 15,000
86 B01940 SOFI SECURITIES (HONG KONG) LTD 14,200
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,200
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000
89 B01373 CHRISTFUND SECURITIES LTD 10,200
90 B01894 MFG LIMITED 10,000
91 B01425 WELLFULL SECURITIES CO LTD 10,000
92 B01962 CHINA SECURITIES (INTERNATIONAL) 9,200
93 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
94 B01423 PRUDENTIAL BROKERAGE LTD 8,800
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,200
96 B01973 PC SECURITIES LTD 8,200
97 B02159 USMART SECURITIES LTD 7,400
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,200
99 B02065 FORTUNE ORIGIN SECURITIES LTD 6,600
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,600
101 B01497 SINOPAC SECURITIES (ASIA) LTD 6,556
102 B02047 EDDID SECURITIES AND FUTURES LTD 6,393
103 B01696 HANTEC SECURITIES CO LTD 6,200
104 B01252 CORPORATE BROKERS LTD 5,800
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,600
106 B01173 RIFA SECURITIES LTD 5,400
107 B01700 REALINK FINANCIAL TRADE LTD 5,200
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,200
109 B01585 SINO GRADE SECURITIES LTD 5,000
110 B01551 YUE XIU SECURITIES CO LTD 5,000
111 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
112 B01184 QUAM SECURITIES LTD 4,600
113 B01523 EVER-LONG SECURITIES CO LTD 4,200
114 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
115 B01209 MASON SECURITIES LTD 4,000
116 B01445 VICTORY SECURITIES CO LTD 4,000
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,400
118 B01915 METAVERSE SECURITIES LTD 3,200
119 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000
121 B01438 KINGSTON SECURITIES LTD 3,000
122 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
123 B01765 PROMISING SECURITIES CO LTD 3,000
124 B01253 STOCKWELL SECURITIES LTD 2,769
125 B02175 WEBULL SECURITIES LTD 2,600
126 B01665 WINSOME STOCK CO LTD 2,600
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,400
128 B01666 GLORY SUN SECURITIES LTD 2,400
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,400
130 B01843 TELECOM KING SECURITIES LTD 2,400
131 B02045 AAA SECURITIES CO. LTD 2,000
132 B01469 KAISER SECURITIES LTD 2,000
133 B01787 SOO PUI CHEN SECURITIES LTD 2,000
134 B02070 UZEN SECURITIES LTD 2,000
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
136 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,800
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800
138 B01459 IFAST SECURITIES (HK) LTD 1,800
139 B01809 CHINA SYSTEM SECURITIES LTD 1,600
140 B01967 YUNFENG SECURITIES LTD 1,600
141 B01941 CENTALINE SECURITIES LTD 1,400
142 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,200
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
144 B01988 KOALA SECURITIES LTD 1,000
145 B02151 SOLITON SECURITIES LTD 1,000
146 B01511 TAT LEE SECURITIES CO LTD 1,000
147 B01619 TUNG WUI SECURITIES CO LTD 1,000
148 B01458 YICKO SECURITIES LTD 1,000
149 B01340 LEHIN SECURITIES LTD 855
150 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
151 B01659 CHEER UNION SECURITIES LTD 600
152 B01649 CINDA INTERNATIONAL SECURITIES LTD 600
153 B01450 DL BROKERAGE LTD 600
154 B01519 GOOD HARVEST SECURITIES CO LTD 600
155 B01439 TAI TAK SECURITIES (ASIA) LTD 600
156 B01351 WING FUNG SECURITIES LTD 600
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 598
158 B01407 WIN WONG SECURITIES LTD 590
159 B01875 GUODU SECURITIES (HONG KONG) LTD 415
160 B01685 ARK SECURITIES (HONG KONG) LTD 400
161 B01552 CARRIER STOCK INVESTMENT CO LTD 400
162 B01601 CSC SECURITIES (HK) LTD 400
163 B01910 FTFT INTERNATIONAL SECURITIES AND 400
164 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400
165 B01575 MASTER TRADEMORE SECURITIES LTD 400
166 B01540 UPBEST SECURITIES CO LTD 400
167 B01546 WO FUNG SECURITIES CO LTD 400
168 B01832 MIZUHO SECURITIES ASIA LTD 281
169 B01277 BRADBURY SECURITIES LTD 220
170 B01852 ARTA GLOBAL MARKETS LTD 200
171 B01329 BLOOMYEARS LTD 200
172 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200
173 B02068 CANFIELD SECURITIES CO LTD 200
174 B01356 DELTA ASIA SECURITIES LTD 200
175 B01259 FAIR EAGLE SECURITIES CO LTD 200
176 B01230 GAOYU SECURITIES LIMITED 200
177 B01963 TFI SECURITIES AND FUTURES LTD 200
178 B01129 WOCOM SECURITIES LTD 200
179 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200
180 B02177 ZHESHANG INTERNATIONAL FINANCIAL 200
181 B01769 ONE CHINA SECURITIES LTD 167
182 B01119 CELESTIAL SECURITIES LTD 113
183 C00095 EFG BANK AG 76
184 B02019 GEO SECURITIES LTD 37
185 B02158 DT SECURITIES & FUTURES CO. LTD 30
186 B01762 DBS VICKERS (HONG KONG) LTD 15
187 B01947 FUBON SECURITIES (HONG KONG) LTD 15
188 B02093 UPMAX SECURITIES LTD 9

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