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 2025-09-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 357,941,483
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 162,461,207
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,559,451
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 77,218,576
5 C00010 CITIBANK N.A. 50,171,632
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 49,671,982
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,737,439
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,744,624
9 C00016 DBS BANK LTD 9,550,200
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,257,651
11 C00093 BNP PARIBAS 6,059,791
12 C00074 DEUTSCHE BANK AG 1,628,047
13 B01161 UBS SECURITIES HONG KONG LTD 1,426,267
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,361,681
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,121,066
16 B01955 FUTU SECURITIES INTERNATIONAL 956,477
17 B02163 GOLDEN EAGLE BROKERAGE LTD 900,000
18 C00042 CMB WING LUNG BANK LTD 641,111
19 C00028 NANYANG COMMERCIAL BANK LTD 396,668
20 B01224 MERRILL LYNCH FAR EAST LTD 347,069
21 B01130 BOCI SECURITIES LTD 346,884
22 C00018 HANG SENG BANK LTD 325,101
23 B01555 ABN AMRO CLEARING HONG KONG LTD 284,793
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 235,229
25 B01284 HANG SENG SECURITIES LTD 215,324
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 187,696
27 C00015 DBS BANK (HONG KONG) LTD 165,731
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,603
29 C00088 CHINA MERCHANTS BANK CO LTD 155,200
30 B01353 UOB KAY HIAN (HONG KONG) LTD 142,224
31 C00111 SOCIETE GENERALE 124,531
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 103,200
33 B01901 CMB INTERNATIONAL SECURITIES LTD 100,800
34 B01727 ICBC (ASIA) SECURITIES LTD 91,400
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 88,800
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,263
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,210
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 71,200
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,600
40 B01813 CCB INTERNATIONAL SECURITIES LTD 66,130
41 B01904 VALUABLE CAPITAL LTD 65,000
42 B01118 EAST ASIA SECURITIES CO LTD 63,432
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 61,707
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 57,600
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,707
46 C00003 THE BANK OF EAST ASIA LTD 54,473
47 B01584 CHIEF SECURITIES LTD 54,357
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,600
49 B01686 FIRST SHANGHAI SECURITIES LTD 51,200
50 B01610 KGI ASIA LTD 45,877
51 B01246 ROCTEC SECURITIES CO LTD 43,959
52 B01183 CHONG HING SECURITIES LTD 38,000
53 B02195 LONG BRIDGE HK LTD 35,600
54 B01338 EMPEROR SECURITIES LTD 30,600
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 30,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 29,600
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,685
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,400
59 B01695 DAH SING SECURITIES LTD 26,974
60 B01885 HAFOO SECURITIES LTD 26,400
61 B01289 SOUTH CHINA SECURITIES LTD 24,000
62 B01564 ABCI SECURITIES CO LTD 21,400
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,158
65 B01298 GET NICE SECURITIES LTD 17,600
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,800
67 C00041 OCBC BANK (HONG KONG) LTD 16,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,639
70 B01673 FULBRIGHT SECURITIES LTD 12,800
71 B01497 SINOPAC SECURITIES (ASIA) LTD 11,356
72 B01264 MIB SECURITIES (HONG KONG) LTD 10,600
73 B01173 RIFA SECURITIES LTD 10,400
74 B01373 CHRISTFUND SECURITIES LTD 10,200
75 B01556 LUK FOOK SECURITIES (HK) LTD 10,200
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
77 B01894 MFG LIMITED 10,000
78 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
79 B01425 WELLFULL SECURITIES CO LTD 10,000
80 B02108 WK SECURITIES LTD 10,000
81 B02132 BOOM SECURITIES (H.K.) LTD 8,800
82 C00048 CHIYU BANKING CORPORATION LTD 8,219
83 B02120 LIVERMORE HOLDINGS LTD 8,200
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,600
85 B02159 USMART SECURITIES LTD 7,400
86 B02032 FORTHRIGHT SECURITIES CO LTD 7,000
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,400
89 B01940 SOFI SECURITIES (HONG KONG) LTD 6,400
90 B01439 TAI TAK SECURITIES (ASIA) LTD 6,400
91 B02102 ZINVEST GLOBAL LTD 6,200
92 B01459 IFAST SECURITIES (HK) LTD 6,000
93 B01962 CHINA SECURITIES (INTERNATIONAL) 5,800
94 B01523 EVER-LONG SECURITIES CO LTD 5,600
95 B01252 CORPORATE BROKERS LTD 5,200
96 B01423 PRUDENTIAL BROKERAGE LTD 5,200
97 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200
100 B01938 CHINA INDUSTRIAL SECURITIES 4,000
101 B01272 FB SECURITIES (HONG KONG) LTD 3,610
102 B02047 EDDID SECURITIES AND FUTURES LTD 3,393
103 B01184 QUAM SECURITIES LTD 3,200
104 B01438 KINGSTON SECURITIES LTD 3,000
105 B01585 SINO GRADE SECURITIES LTD 3,000
106 B01665 WINSOME STOCK CO LTD 3,000
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800
108 B01973 PC SECURITIES LTD 2,800
109 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,800
110 B01514 KARL-THOMSON SECURITIES CO LTD 2,400
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400
112 B01253 STOCKWELL SECURITIES LTD 2,200
113 B01450 DL BROKERAGE LTD 2,000
114 B01469 KAISER SECURITIES LTD 2,000
115 B01209 MASON SECURITIES LTD 2,000
116 B01915 METAVERSE SECURITIES LTD 2,000
117 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
118 B01551 YUE XIU SECURITIES CO LTD 2,000
119 B02175 WEBULL SECURITIES LTD 1,600
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,400
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,400
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200
123 B01696 HANTEC SECURITIES CO LTD 1,200
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200
125 B02045 AAA SECURITIES CO. LTD 1,000
126 B01941 CENTALINE SECURITIES LTD 1,000
127 B01213 MONEYMORE SECURITIES LTD 1,000
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
129 B01340 LEHIN SECURITIES LTD 940
130 B01762 DBS VICKERS (HONG KONG) LTD 815
131 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
132 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800
133 B01546 WO FUNG SECURITIES CO LTD 800
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600
135 B01659 CHEER UNION SECURITIES LTD 600
136 B01809 CHINA SYSTEM SECURITIES LTD 600
137 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 600
138 B01519 GOOD HARVEST SECURITIES CO LTD 600
139 B01814 WELL LINK SECURITIES LTD 600
140 B01875 GUODU SECURITIES (HONG KONG) LTD 415
141 B01685 ARK SECURITIES (HONG KONG) LTD 400
142 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
143 B01552 CARRIER STOCK INVESTMENT CO LTD 400
144 B01601 CSC SECURITIES (HK) LTD 400
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
146 B01910 FTFT INTERNATIONAL SECURITIES AND 400
147 B01666 GLORY SUN SECURITIES LTD 400
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400
149 B01540 UPBEST SECURITIES CO LTD 400
150 B01967 YUNFENG SECURITIES LTD 400
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 227
152 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200
153 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
154 B01356 DELTA ASIA SECURITIES LTD 200
155 B01230 GAOYU SECURITIES LIMITED 200
156 B01789 HO FUNG SHARES INVESTMENT LTD 200
157 B01843 TELECOM KING SECURITIES LTD 200
158 B01351 WING FUNG SECURITIES LTD 200
159 B01129 WOCOM SECURITIES LTD 200
160 B01407 WIN WONG SECURITIES LTD 190
161 B02093 UPMAX SECURITIES LTD 172
162 B01769 ONE CHINA SECURITIES LTD 114
163 B01119 CELESTIAL SECURITIES LTD 113
164 B01832 MIZUHO SECURITIES ASIA LTD 107
165 C00095 EFG BANK AG 76
166 B01830 MIRAE ASSET SECURITIES (HK) LTD 38
167 B02158 DT SECURITIES & FUTURES CO. LTD 30
168 B01947 FUBON SECURITIES (HONG KONG) LTD 15

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