China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00093 | BNP PARIBAS | 6,005,637 | 230,596 | 0.26 | 0.01 | 2023-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,664,108 | 225,400 | 2.92 | 0.01 | 2023-07-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,469 | 202,272 | 0.02 | 0.01 | 2023-07-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,769,695 | 39,600 | 3.93 | 0.00 | 2023-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,870 | 32,156 | 0.01 | 0.00 | 2023-07-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,242,760 | 22,648 | 7.50 | 0.00 | 2023-07-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,565,060 | 10,108 | 0.24 | 0.00 | 2023-07-25 | |
| 8 | C00111 | SOCIETE GENERALE | 608,886 | 9,200 | 0.03 | 0.00 | 2023-07-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 873,873 | 2,200 | 0.04 | 0.00 | 2023-07-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,243 | 1,800 | 0.01 | 0.00 | 2023-07-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 87 | 84 | 0.00 | 0.00 | 2023-07-25 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -400 | 0.00 | -0.00 | 2023-07-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,337 | -400 | 0.01 | -0.00 | 2023-07-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 77,174 | -1,000 | 0.00 | -0.00 | 2023-07-25 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2023-07-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,268 | -2,000 | 0.01 | -0.00 | 2023-07-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,681,660 | -2,200 | 0.21 | -0.00 | 2023-07-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,717 | -3,000 | 0.01 | -0.00 | 2023-07-25 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,884,026 | -3,200 | 1.00 | -0.00 | 2023-07-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 64,824 | -5,400 | 0.00 | -0.00 | 2023-07-25 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,356 | -5,800 | 0.00 | -0.00 | 2023-07-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,978 | -9,400 | 0.05 | -0.00 | 2023-07-25 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,800 | -10,000 | 0.00 | -0.00 | 2023-07-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,616,805 | -101,456 | 8.61 | -0.00 | 2023-07-25 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,333,634 | -182,800 | 0.98 | -0.01 | 2023-07-25 | |
| 26 | C00010 | CITIBANK N.A. | 70,969,915 | -447,008 | 3.11 | -0.02 | 2023-07-25 | |
| 26 | Total changed named holdings | 661,073,582 | 0 | 28.96 | 0.00 | |||
| 165 | Unchanged named holdings | 183,513,362 | 0 | 8.04 | 0.00 | |||
| 191 | Total named holdings | 844,586,944 | 0 | 37.00 | 0.00 | |||
| 35 | Unnamed Investor Participants | 21,774 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 844,608,718 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 1,437,891,282 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 1,159,116 |
| Turnover | 42,470,238 |
| Average price | 36.640 |
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