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 2025-04-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 348,686,673
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 168,730,007
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,871,600
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 82,415,737
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 59,114,865
6 C00010 CITIBANK N.A. 34,825,610
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,222,315
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,574,975
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,592,451
10 B01161 UBS SECURITIES HONG KONG LTD 9,152,301
11 C00016 DBS BANK LTD 5,542,600
12 C00093 BNP PARIBAS 5,085,585
13 C00074 DEUTSCHE BANK AG 1,629,514
14 B01955 FUTU SECURITIES INTERNATIONAL 1,328,731
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,015,001
16 B02163 GOLDEN EAGLE BROKERAGE LTD 785,000
17 B01130 BOCI SECURITIES LTD 690,145
18 C00042 CMB WING LUNG BANK LTD 615,511
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 494,629
20 C00028 NANYANG COMMERCIAL BANK LTD 389,868
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 374,485
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 367,866
23 B01555 ABN AMRO CLEARING HONG KONG LTD 362,577
24 C00018 HANG SENG BANK LTD 332,101
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 318,958
26 C00111 SOCIETE GENERALE 237,562
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 209,896
28 B01353 UOB KAY HIAN (HONG KONG) LTD 192,824
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 182,717
30 B01284 HANG SENG SECURITIES LTD 177,205
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 160,800
32 C00088 CHINA MERCHANTS BANK CO LTD 159,800
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 145,020
34 B01118 EAST ASIA SECURITIES CO LTD 112,632
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,400
36 B01901 CMB INTERNATIONAL SECURITIES LTD 111,000
37 B01686 FIRST SHANGHAI SECURITIES LTD 109,800
38 C00015 DBS BANK (HONG KONG) LTD 104,131
39 B01813 CCB INTERNATIONAL SECURITIES LTD 89,930
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 89,600
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 85,400
42 B01727 ICBC (ASIA) SECURITIES LTD 84,200
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,522
44 B01904 VALUABLE CAPITAL LTD 72,800
45 C00003 THE BANK OF EAST ASIA LTD 70,073
46 B01584 CHIEF SECURITIES LTD 69,829
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 69,400
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,663
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,600
50 B02195 LONG BRIDGE HK LTD 63,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,707
52 B01183 CHONG HING SECURITIES LTD 46,800
53 B01224 MERRILL LYNCH FAR EAST LTD 46,027
54 B01246 ROCTEC SECURITIES CO LTD 43,959
55 B01695 DAH SING SECURITIES LTD 42,774
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 42,200
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,576
58 B01885 HAFOO SECURITIES LTD 37,200
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,000
60 B01610 KGI ASIA LTD 33,677
61 C00037 SHANGHAI COMMERCIAL BANK LTD 33,600
62 C00041 OCBC BANK (HONG KONG) LTD 30,600
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,369
64 B01938 CHINA INDUSTRIAL SECURITIES 27,400
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,200
66 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 25,000
67 B01129 WOCOM SECURITIES LTD 24,200
68 B01564 ABCI SECURITIES CO LTD 21,400
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,200
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,400
72 C00048 CHIYU BANKING CORPORATION LTD 16,419
73 B02120 LIVERMORE HOLDINGS LTD 16,200
74 B02102 ZINVEST GLOBAL LTD 16,000
75 B01423 PRUDENTIAL BROKERAGE LTD 15,800
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 15,600
77 B01298 GET NICE SECURITIES LTD 15,400
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,239
79 B01673 FULBRIGHT SECURITIES LTD 13,600
80 B01338 EMPEROR SECURITIES LTD 13,419
81 B01556 LUK FOOK SECURITIES (HK) LTD 13,200
82 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000
83 B01685 ARK SECURITIES (HONG KONG) LTD 12,200
84 B01289 SOUTH CHINA SECURITIES LTD 12,000
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,400
86 B01373 CHRISTFUND SECURITIES LTD 10,200
87 B01894 MFG LIMITED 10,000
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
89 B01425 WELLFULL SECURITIES CO LTD 10,000
90 B02132 BOOM SECURITIES (H.K.) LTD 9,600
91 B02032 FORTHRIGHT SECURITIES CO LTD 9,600
92 B01497 SINOPAC SECURITIES (ASIA) LTD 9,556
93 B01962 CHINA SECURITIES (INTERNATIONAL) 7,600
94 B02175 WEBULL SECURITIES LTD 7,600
95 B01514 KARL-THOMSON SECURITIES CO LTD 7,400
96 B02159 USMART SECURITIES LTD 7,200
97 B01947 FUBON SECURITIES (HONG KONG) LTD 6,615
98 B02096 AFG SECURITIES LTD 6,600
99 B01696 HANTEC SECURITIES CO LTD 6,600
100 B01252 CORPORATE BROKERS LTD 5,800
101 B01973 PC SECURITIES LTD 5,600
102 B01184 QUAM SECURITIES LTD 5,600
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,600
104 B01173 RIFA SECURITIES LTD 5,400
105 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
107 B01585 SINO GRADE SECURITIES LTD 4,400
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,400
109 B02047 EDDID SECURITIES AND FUTURES LTD 4,393
110 B02128 SILVERBRICKS SECURITIES CO LTD 4,000
111 B01272 FB SECURITIES (HONG KONG) LTD 3,610
112 B01523 EVER-LONG SECURITIES CO LTD 3,600
113 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000
115 B01438 KINGSTON SECURITIES LTD 3,000
116 B01209 MASON SECURITIES LTD 3,000
117 B01915 METAVERSE SECURITIES LTD 3,000
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
119 B01551 YUE XIU SECURITIES CO LTD 3,000
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,800
121 B01253 STOCKWELL SECURITIES LTD 2,769
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400
123 B01459 IFAST SECURITIES (HK) LTD 2,400
124 B01356 DELTA ASIA SECURITIES LTD 2,200
125 B01814 WELL LINK SECURITIES LTD 2,200
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
127 B02045 AAA SECURITIES CO. LTD 2,000
128 B01601 CSC SECURITIES (HK) LTD 2,000
129 B01469 KAISER SECURITIES LTD 2,000
130 B01213 MONEYMORE SECURITIES LTD 2,000
131 B01665 WINSOME STOCK CO LTD 2,000
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,400
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200
134 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,200
135 B01967 YUNFENG SECURITIES LTD 1,200
136 B01941 CENTALINE SECURITIES LTD 1,000
137 B01615 KAM FAI SECURITIES CO LTD 1,000
138 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
139 B01511 TAT LEE SECURITIES CO LTD 1,000
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
141 B01340 LEHIN SECURITIES LTD 949
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
143 B01546 WO FUNG SECURITIES CO LTD 800
144 B01407 WIN WONG SECURITIES LTD 790
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 618
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
147 B01659 CHEER UNION SECURITIES LTD 600
148 B01809 CHINA SYSTEM SECURITIES LTD 600
149 B01519 GOOD HARVEST SECURITIES CO LTD 600
150 B02091 STAR RIVER SECURITIES LTD 600
151 B01875 GUODU SECURITIES (HONG KONG) LTD 415
152 B01552 CARRIER STOCK INVESTMENT CO LTD 400
153 B01910 FTFT INTERNATIONAL SECURITIES AND 400
154 B01666 GLORY SUN SECURITIES LTD 400
155 B01439 TAI TAK SECURITIES (ASIA) LTD 400
156 B01843 TELECOM KING SECURITIES LTD 400
157 B01540 UPBEST SECURITIES CO LTD 400
158 B01830 MIRAE ASSET SECURITIES (HK) LTD 299
159 B01277 BRADBURY SECURITIES LTD 220
160 B01852 ARTA GLOBAL MARKETS LTD 200
161 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200
162 B01848 CATHAY SECURITIES (HONG KONG) LTD 200
163 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
164 B01450 DL BROKERAGE LTD 200
165 B01230 GAOYU SECURITIES LIMITED 200
166 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200
167 B01351 WING FUNG SECURITIES LTD 200
168 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200
169 B01119 CELESTIAL SECURITIES LTD 113
170 B02093 UPMAX SECURITIES LTD 83
171 B01832 MIZUHO SECURITIES ASIA LTD 81
172 C00095 EFG BANK AG 76
173 B01769 ONE CHINA SECURITIES LTD 32
174 B02158 DT SECURITIES & FUTURES CO. LTD 30
175 B01762 DBS VICKERS (HONG KONG) LTD 15

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