China Resources Mixc Lifestyle Services Limited:O

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CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 352,096,780
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 162,442,207
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,296,050
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 81,329,176
5 C00010 CITIBANK N.A. 51,737,895
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 48,390,982
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,303,639
8 C00016 DBS BANK LTD 12,346,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,430,947
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,123,540
11 C00093 BNP PARIBAS 6,392,840
12 B01161 UBS SECURITIES HONG KONG LTD 1,799,581
13 C00074 DEUTSCHE BANK AG 1,628,187
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,380,600
15 B01955 FUTU SECURITIES INTERNATIONAL 1,143,877
16 B02163 GOLDEN EAGLE BROKERAGE LTD 1,010,200
17 C00042 CMB WING LUNG BANK LTD 671,511
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 658,866
19 B01224 MERRILL LYNCH FAR EAST LTD 651,732
20 C00028 NANYANG COMMERCIAL BANK LTD 410,668
21 B01130 BOCI SECURITIES LTD 386,884
22 C00018 HANG SENG BANK LTD 325,101
23 B01284 HANG SENG SECURITIES LTD 259,724
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 230,229
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 187,896
26 C00088 CHINA MERCHANTS BANK CO LTD 172,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 163,403
28 B01353 UOB KAY HIAN (HONG KONG) LTD 143,624
29 C00015 DBS BANK (HONG KONG) LTD 141,931
30 C00111 SOCIETE GENERALE 135,846
31 B01727 ICBC (ASIA) SECURITIES LTD 106,600
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 103,200
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 98,200
34 B01901 CMB INTERNATIONAL SECURITIES LTD 98,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,263
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 81,010
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,707
38 B01813 CCB INTERNATIONAL SECURITIES LTD 75,930
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 71,200
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 70,600
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,107
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,000
43 B01118 EAST ASIA SECURITIES CO LTD 65,232
44 B01584 CHIEF SECURITIES LTD 56,580
45 C00003 THE BANK OF EAST ASIA LTD 54,073
46 B01183 CHONG HING SECURITIES LTD 51,600
47 B01686 FIRST SHANGHAI SECURITIES LTD 51,200
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,600
49 B01904 VALUABLE CAPITAL LTD 48,400
50 B01246 ROCTEC SECURITIES CO LTD 43,959
51 B02195 LONG BRIDGE HK LTD 40,900
52 C00037 SHANGHAI COMMERCIAL BANK LTD 39,200
53 B01610 KGI ASIA LTD 36,277
54 B01695 DAH SING SECURITIES LTD 31,374
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 30,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,800
57 B01885 HAFOO SECURITIES LTD 27,600
58 B01289 SOUTH CHINA SECURITIES LTD 24,000
59 B01555 ABN AMRO CLEARING HONG KONG LTD 21,794
60 B01564 ABCI SECURITIES CO LTD 21,400
61 B01338 EMPEROR SECURITIES LTD 20,800
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,439
65 C00041 OCBC BANK (HONG KONG) LTD 16,000
66 B01673 FULBRIGHT SECURITIES LTD 15,400
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,200
68 B01298 GET NICE SECURITIES LTD 15,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 13,600
70 B01497 SINOPAC SECURITIES (ASIA) LTD 11,356
71 B02132 BOOM SECURITIES (H.K.) LTD 10,800
72 B01556 LUK FOOK SECURITIES (HK) LTD 10,600
73 C00048 CHIYU BANKING CORPORATION LTD 10,219
74 B01373 CHRISTFUND SECURITIES LTD 10,200
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
76 B01894 MFG LIMITED 10,000
77 B01425 WELLFULL SECURITIES CO LTD 10,000
78 B02108 WK SECURITIES LTD 10,000
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,800
80 B02120 LIVERMORE HOLDINGS LTD 8,200
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,200
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,158
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,600
84 B01450 DL BROKERAGE LTD 7,400
85 B02032 FORTHRIGHT SECURITIES CO LTD 7,000
86 B01696 HANTEC SECURITIES CO LTD 6,800
87 B02102 ZINVEST GLOBAL LTD 6,800
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,400
89 B01940 SOFI SECURITIES (HONG KONG) LTD 6,400
90 B01459 IFAST SECURITIES (HK) LTD 6,200
91 B02159 USMART SECURITIES LTD 6,000
92 B01962 CHINA SECURITIES (INTERNATIONAL) 5,800
93 B01523 EVER-LONG SECURITIES CO LTD 5,600
94 B01173 RIFA SECURITIES LTD 5,400
95 B01252 CORPORATE BROKERS LTD 5,200
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,200
97 B01423 PRUDENTIAL BROKERAGE LTD 5,200
98 B01184 QUAM SECURITIES LTD 5,200
99 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800
101 B02175 WEBULL SECURITIES LTD 4,800
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400
103 B01938 CHINA INDUSTRIAL SECURITIES 4,000
104 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
105 B01700 REALINK FINANCIAL TRADE LTD 4,000
106 B01272 FB SECURITIES (HONG KONG) LTD 3,610
107 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,600
108 B02047 EDDID SECURITIES AND FUTURES LTD 3,393
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,200
110 B01438 KINGSTON SECURITIES LTD 3,000
111 B01585 SINO GRADE SECURITIES LTD 3,000
112 B01665 WINSOME STOCK CO LTD 3,000
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800
114 B01973 PC SECURITIES LTD 2,800
115 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,800
116 B01514 KARL-THOMSON SECURITIES CO LTD 2,400
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400
118 B01253 STOCKWELL SECURITIES LTD 2,200
119 B01469 KAISER SECURITIES LTD 2,000
120 B01209 MASON SECURITIES LTD 2,000
121 B01915 METAVERSE SECURITIES LTD 2,000
122 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
124 B01551 YUE XIU SECURITIES CO LTD 2,000
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,400
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,400
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200
128 B01762 DBS VICKERS (HONG KONG) LTD 1,015
129 B02045 AAA SECURITIES CO. LTD 1,000
130 B01941 CENTALINE SECURITIES LTD 1,000
131 B01988 KOALA SECURITIES LTD 1,000
132 B01213 MONEYMORE SECURITIES LTD 1,000
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
134 B01340 LEHIN SECURITIES LTD 978
135 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
136 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800
137 B01546 WO FUNG SECURITIES CO LTD 800
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600
139 B01659 CHEER UNION SECURITIES LTD 600
140 B01809 CHINA SYSTEM SECURITIES LTD 600
141 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 600
142 B01519 GOOD HARVEST SECURITIES CO LTD 600
143 B01814 WELL LINK SECURITIES LTD 600
144 B01875 GUODU SECURITIES (HONG KONG) LTD 415
145 B01685 ARK SECURITIES (HONG KONG) LTD 400
146 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400
147 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
148 B01552 CARRIER STOCK INVESTMENT CO LTD 400
149 B01601 CSC SECURITIES (HK) LTD 400
150 B01910 FTFT INTERNATIONAL SECURITIES AND 400
151 B01666 GLORY SUN SECURITIES LTD 400
152 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400
153 B01439 TAI TAK SECURITIES (ASIA) LTD 400
154 B01540 UPBEST SECURITIES CO LTD 400
155 B01967 YUNFENG SECURITIES LTD 400
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 227
157 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
159 B01356 DELTA ASIA SECURITIES LTD 200
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200
161 B01230 GAOYU SECURITIES LIMITED 200
162 B01789 HO FUNG SHARES INVESTMENT LTD 200
163 B01843 TELECOM KING SECURITIES LTD 200
164 B01351 WING FUNG SECURITIES LTD 200
165 B01129 WOCOM SECURITIES LTD 200
166 B01407 WIN WONG SECURITIES LTD 190
167 B01119 CELESTIAL SECURITIES LTD 113
168 B01832 MIZUHO SECURITIES ASIA LTD 107
169 C00095 EFG BANK AG 76
170 B02158 DT SECURITIES & FUTURES CO. LTD 30
171 B02093 UPMAX SECURITIES LTD 29
172 B01830 MIRAE ASSET SECURITIES (HK) LTD 28
173 B01769 ONE CHINA SECURITIES LTD 19
174 B01947 FUBON SECURITIES (HONG KONG) LTD 15

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