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 2025-04-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 349,066,900
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 168,720,007
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,924,600
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 79,424,737
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 58,382,465
6 C00010 CITIBANK N.A. 34,746,082
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,049,419
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,574,975
9 B01161 UBS SECURITIES HONG KONG LTD 9,574,918
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,547,273
11 C00016 DBS BANK LTD 5,544,600
12 C00093 BNP PARIBAS 5,220,355
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,115,001
14 C00074 DEUTSCHE BANK AG 1,629,514
15 B01955 FUTU SECURITIES INTERNATIONAL 1,472,398
16 B02163 GOLDEN EAGLE BROKERAGE LTD 1,246,600
17 B01130 BOCI SECURITIES LTD 716,145
18 C00042 CMB WING LUNG BANK LTD 623,311
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 610,066
20 B01555 ABN AMRO CLEARING HONG KONG LTD 582,725
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 462,629
22 C00028 NANYANG COMMERCIAL BANK LTD 390,468
23 C00018 HANG SENG BANK LTD 332,101
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 314,958
25 C00111 SOCIETE GENERALE 298,962
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 282,685
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 209,896
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 187,517
29 C00088 CHINA MERCHANTS BANK CO LTD 178,800
30 B01353 UOB KAY HIAN (HONG KONG) LTD 175,024
31 B01284 HANG SENG SECURITIES LTD 167,405
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 145,420
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,400
34 B01901 CMB INTERNATIONAL SECURITIES LTD 111,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 111,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 106,800
37 C00015 DBS BANK (HONG KONG) LTD 104,131
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 101,000
39 B01118 EAST ASIA SECURITIES CO LTD 100,632
40 B01813 CCB INTERNATIONAL SECURITIES LTD 89,930
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 85,400
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 84,922
43 B01727 ICBC (ASIA) SECURITIES LTD 83,400
44 B01584 CHIEF SECURITIES LTD 73,629
45 B01904 VALUABLE CAPITAL LTD 73,000
46 C00003 THE BANK OF EAST ASIA LTD 70,073
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,863
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,600
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,800
50 B02195 LONG BRIDGE HK LTD 57,400
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,307
52 B01224 MERRILL LYNCH FAR EAST LTD 55,981
53 B01183 CHONG HING SECURITIES LTD 44,800
54 B01246 ROCTEC SECURITIES CO LTD 43,959
55 B01695 DAH SING SECURITIES LTD 42,574
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 42,200
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 37,000
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,576
59 B01610 KGI ASIA LTD 33,677
60 B01885 HAFOO SECURITIES LTD 33,000
61 C00041 OCBC BANK (HONG KONG) LTD 30,600
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,369
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,200
64 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 25,000
65 B01129 WOCOM SECURITIES LTD 24,200
66 C00037 SHANGHAI COMMERCIAL BANK LTD 23,600
67 B01564 ABCI SECURITIES CO LTD 21,400
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,200
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,600
71 C00048 CHIYU BANKING CORPORATION LTD 16,219
72 B02102 ZINVEST GLOBAL LTD 16,000
73 B01298 GET NICE SECURITIES LTD 15,400
74 B02120 LIVERMORE HOLDINGS LTD 14,600
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,239
76 B01673 FULBRIGHT SECURITIES LTD 13,600
77 B01338 EMPEROR SECURITIES LTD 13,419
78 B01556 LUK FOOK SECURITIES (HK) LTD 13,200
79 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,600
81 B01685 ARK SECURITIES (HONG KONG) LTD 12,200
82 B01289 SOUTH CHINA SECURITIES LTD 12,000
83 B01425 WELLFULL SECURITIES CO LTD 11,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,400
85 B01373 CHRISTFUND SECURITIES LTD 10,200
86 B01894 MFG LIMITED 10,000
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
88 B02159 USMART SECURITIES LTD 9,800
89 B02132 BOOM SECURITIES (H.K.) LTD 9,600
90 B01962 CHINA SECURITIES (INTERNATIONAL) 9,600
91 B01497 SINOPAC SECURITIES (ASIA) LTD 9,556
92 B02032 FORTHRIGHT SECURITIES CO LTD 8,400
93 B01947 FUBON SECURITIES (HONG KONG) LTD 8,015
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,800
95 B02175 WEBULL SECURITIES LTD 7,600
96 B01514 KARL-THOMSON SECURITIES CO LTD 7,400
97 B01696 HANTEC SECURITIES CO LTD 6,800
98 B02096 AFG SECURITIES LTD 6,600
99 B01184 QUAM SECURITIES LTD 6,200
100 B01252 CORPORATE BROKERS LTD 5,800
101 B01423 PRUDENTIAL BROKERAGE LTD 5,800
102 B01973 PC SECURITIES LTD 5,600
103 B01173 RIFA SECURITIES LTD 5,400
104 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 4,800
106 B01938 CHINA INDUSTRIAL SECURITIES 4,400
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 B01272 FB SECURITIES (HONG KONG) LTD 3,610
111 B01523 EVER-LONG SECURITIES CO LTD 3,600
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,200
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 B01551 YUE XIU SECURITIES CO LTD 3,000
119 B01253 STOCKWELL SECURITIES LTD 2,769
120 B01601 CSC SECURITIES (HK) LTD 2,400
121 B01459 IFAST SECURITIES (HK) LTD 2,400
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400
123 B01356 DELTA ASIA SECURITIES LTD 2,200
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,200
125 B02045 AAA SECURITIES CO. LTD 2,000
126 B01469 KAISER SECURITIES LTD 2,000
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
128 B01213 MONEYMORE SECURITIES LTD 2,000
129 B02128 SILVERBRICKS SECURITIES CO LTD 2,000
130 B01665 WINSOME STOCK CO LTD 2,000
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,600
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,400
133 B01967 YUNFENG SECURITIES LTD 1,400
134 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,200
135 B01941 CENTALINE SECURITIES LTD 1,000
136 B01615 KAM FAI SECURITIES CO LTD 1,000
137 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
138 B02151 SOLITON SECURITIES LTD 1,000
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
140 B01340 LEHIN SECURITIES LTD 949
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
142 B01546 WO FUNG SECURITIES CO LTD 800
143 B01407 WIN WONG SECURITIES LTD 790
144 B01832 MIZUHO SECURITIES ASIA LTD 781
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 B01814 WELL LINK SECURITIES LTD 600
152 B01875 GUODU SECURITIES (HONG KONG) LTD 415
153 B01552 CARRIER STOCK INVESTMENT CO LTD 400
154 B01910 FTFT INTERNATIONAL SECURITIES AND 400
155 B01666 GLORY SUN SECURITIES LTD 400
156 B01439 TAI TAK SECURITIES (ASIA) LTD 400
157 B01843 TELECOM KING SECURITIES LTD 400
158 B01540 UPBEST SECURITIES CO LTD 400
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 B01769 ONE CHINA SECURITIES LTD 151
170 B01119 CELESTIAL SECURITIES LTD 113
171 B01830 MIRAE ASSET SECURITIES (HK) LTD 99
172 B02093 UPMAX SECURITIES LTD 83
173 C00095 EFG BANK AG 76
174 B02158 DT SECURITIES & FUTURES CO. LTD 30
175 B01762 DBS VICKERS (HONG KONG) LTD 15

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