China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2022-11-04 to 2022-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,845,226 | 281,400 | 0.96 | 0.01 | 2022-11-07 | |
| 2 | C00093 | BNP PARIBAS | 5,474,477 | 206,933 | 0.24 | 0.01 | 2022-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,876,072 | 144,988 | 7.57 | 0.01 | 2022-11-07 | |
| 4 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,180,600 | 75,000 | 0.10 | 0.00 | 2022-11-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,209,265 | 54,400 | 8.11 | 0.00 | 2022-11-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,807,893 | 33,400 | 3.01 | 0.00 | 2022-11-07 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,784 | 25,800 | 0.01 | 0.00 | 2022-11-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 363,658 | 8,400 | 0.02 | 0.00 | 2022-11-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,733 | 6,400 | 0.00 | 0.00 | 2022-11-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,517 | 5,000 | 0.01 | 0.00 | 2022-11-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 91,073 | 3,200 | 0.00 | 0.00 | 2022-11-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 280,451 | 1,200 | 0.01 | 0.00 | 2022-11-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,800 | 400 | 0.02 | 0.00 | 2022-11-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,822 | 22 | 0.06 | 0.00 | 2022-11-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4 | -26 | 0.00 | -0.00 | 2022-11-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,879,269 | -200 | 0.21 | -0.00 | 2022-11-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 18,800 | -200 | 0.00 | -0.00 | 2022-11-07 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 3,800 | -200 | 0.00 | -0.00 | 2022-11-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 62,400 | -200 | 0.00 | -0.00 | 2022-11-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,980,200 | -384 | 0.09 | -0.00 | 2022-11-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 73,374 | -1,000 | 0.00 | -0.00 | 2022-11-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,000 | -1,000 | 0.01 | -0.00 | 2022-11-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,953 | -2,200 | 0.00 | -0.00 | 2022-11-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 79,827 | -3,000 | 0.00 | -0.00 | 2022-11-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 200 | -3,800 | 0.00 | -0.00 | 2022-11-07 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,200 | -5,600 | 0.00 | -0.00 | 2022-11-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,878 | -13,000 | 0.08 | -0.00 | 2022-11-07 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,915,000 | -33,600 | 1.00 | -0.00 | 2022-11-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,858 | -47,400 | 0.03 | -0.00 | 2022-11-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,039,415 | -51,600 | 0.35 | -0.00 | 2022-11-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,466 | -70,400 | 0.09 | -0.00 | 2022-11-07 | |
| 32 | C00010 | CITIBANK N.A. | 64,416,340 | -612,733 | 2.82 | -0.03 | 2022-11-07 | |
| 32 | Total changed named holdings | 566,585,355 | 0 | 24.82 | 0.00 | |||
| 168 | Unchanged named holdings | 117,986,216 | 0 | 5.17 | 0.00 | |||
| 200 | Total named holdings | 684,571,571 | 0 | 29.99 | 0.00 | |||
| 32 | Unnamed Investor Participants | 33,374 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 684,604,945 | 0 | 29.99 | 0.00 | |||
| Securities not in CCASS | 1,597,895,055 | 0 | 70.01 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 1,289,374 |
| Turnover | 33,315,709 |
| Average price | 25.839 |
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