China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00010 | CITIBANK N.A. | 62,747,687 | 2,844,984 | 2.75 | 0.12 | 2023-01-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,809,958 | 259,800 | 7.61 | 0.01 | 2023-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,234 | 212,322 | 0.04 | 0.01 | 2023-01-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,336,200 | 135,000 | 0.93 | 0.01 | 2023-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,300,245 | 119,661 | 8.07 | 0.01 | 2023-01-18 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 26,400 | 5,000 | 0.00 | 0.00 | 2023-01-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,481 | 2,600 | 0.04 | 0.00 | 2023-01-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 471,997 | 1,455 | 0.02 | 0.00 | 2023-01-18 | |
| 9 | C00016 | DBS BANK LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2023-01-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,117 | 1,000 | 0.01 | 0.00 | 2023-01-18 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610 | 1,000 | 0.00 | 0.00 | 2023-01-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 647,924 | 1,000 | 0.03 | 0.00 | 2023-01-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,117 | 800 | 0.01 | 0.00 | 2023-01-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400 | 600 | 0.00 | 0.00 | 2023-01-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,713 | 200 | 0.00 | 0.00 | 2023-01-18 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,210 | 200 | 0.00 | 0.00 | 2023-01-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 41,574 | 200 | 0.00 | 0.00 | 2023-01-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 95,392 | 200 | 0.00 | 0.00 | 2023-01-18 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,072,200 | 200 | 0.22 | 0.00 | 2023-01-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,337 | -200 | 0.00 | -0.00 | 2023-01-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 40,221 | -600 | 0.00 | -0.00 | 2023-01-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,722,266 | -1,000 | 0.29 | -0.00 | 2023-01-18 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2023-01-18 | |
| 24 | B02159 | USMART SECURITIES LTD | 7,800 | -1,200 | 0.00 | -0.00 | 2023-01-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 391,560 | -1,400 | 0.02 | -0.00 | 2023-01-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,069,689 | -1,800 | 0.22 | -0.00 | 2023-01-18 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2023-01-18 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,443 | -9,600 | 0.05 | -0.00 | 2023-01-18 | |
| 29 | B01610 | KGI ASIA LTD | 38,477 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,078 | -13,830 | 0.01 | -0.00 | 2023-01-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,539,479 | -31,321 | 0.24 | -0.00 | 2023-01-18 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,793,626 | -300,200 | 1.09 | -0.01 | 2023-01-18 | |
| 33 | C00093 | BNP PARIBAS | 5,076,069 | -382,271 | 0.22 | -0.02 | 2023-01-18 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,942,097 | -391,000 | 3.06 | -0.02 | 2023-01-18 | |
| 35 | C00074 | DEUTSCHE BANK AG | 1,197,837 | -437,000 | 0.05 | -0.02 | 2023-01-18 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,602,207 | -2,000,000 | 0.46 | -0.09 | 2023-01-18 | |
| 36 | Total changed named holdings | 581,713,045 | 0 | 25.49 | 0.00 | |||
| 153 | Unchanged named holdings | 102,854,929 | 0 | 4.51 | 0.00 | |||
| 189 | Total named holdings | 684,567,974 | 0 | 29.99 | 0.00 | |||
| 34 | Unnamed Investor Participants | 33,574 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 684,601,548 | 0 | 29.99 | 0.00 | |||
| Securities not in CCASS | 1,597,898,452 | 0 | 70.01 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 2,330,600 |
| Turnover | 100,753,680 |
| Average price | 43.231 |
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