China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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. | 82,897,598 | 890,414 | 3.63 | 0.04 | 2024-01-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,802,126 | 590,400 | 1.48 | 0.03 | 2024-01-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,572,122 | 472,000 | 1.82 | 0.02 | 2024-01-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,485 | 99,400 | 0.01 | 0.00 | 2024-01-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,397 | 60,360 | 0.00 | 0.00 | 2024-01-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,169 | 60,000 | 0.01 | 0.00 | 2024-01-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 393,623 | 58,400 | 0.02 | 0.00 | 2024-01-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,032,568 | 55,400 | 0.26 | 0.00 | 2024-01-29 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 581,800 | 50,000 | 0.03 | 0.00 | 2024-01-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,243,828 | 49,000 | 0.10 | 0.00 | 2024-01-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,373 | 20,000 | 0.02 | 0.00 | 2024-01-29 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,239 | 18,000 | 0.00 | 0.00 | 2024-01-29 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 11,000 | 0.01 | 0.00 | 2024-01-29 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 132,400 | 9,400 | 0.01 | 0.00 | 2024-01-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,717 | 6,400 | 0.01 | 0.00 | 2024-01-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 88,096 | 5,000 | 0.00 | 0.00 | 2024-01-29 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2024-01-29 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,600 | 2,800 | 0.00 | 0.00 | 2024-01-29 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,400 | 2,400 | 0.00 | 0.00 | 2024-01-29 | |
| 20 | C00016 | DBS BANK LTD | 174,800 | 2,000 | 0.01 | 0.00 | 2024-01-29 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,907 | 1,800 | 0.00 | 0.00 | 2024-01-29 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,200 | 800 | 0.00 | 0.00 | 2024-01-29 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 23,800 | 600 | 0.00 | 0.00 | 2024-01-29 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,200 | 600 | 0.00 | 0.00 | 2024-01-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,600 | 600 | 0.00 | 0.00 | 2024-01-29 | |
| 26 | C00074 | DEUTSCHE BANK AG | 369,898 | 222 | 0.02 | 0.00 | 2024-01-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 163 | 145 | 0.00 | 0.00 | 2024-01-29 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -9 | 0.00 | -0.00 | 2024-01-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 100,974 | -200 | 0.00 | -0.00 | 2024-01-29 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2024-01-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 299,160 | -400 | 0.01 | -0.00 | 2024-01-29 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 30,800 | -600 | 0.00 | -0.00 | 2024-01-29 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,000 | -800 | 0.00 | -0.00 | 2024-01-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,729,925 | -800 | 0.34 | -0.00 | 2024-01-29 | |
| 35 | B01450 | DL BROKERAGE LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2024-01-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 404,092 | -1,200 | 0.02 | -0.00 | 2024-01-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,537 | -3,000 | 0.00 | -0.00 | 2024-01-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,400 | -6,400 | 0.01 | -0.00 | 2024-01-29 | |
| 39 | C00111 | SOCIETE GENERALE | 161,857 | -11,200 | 0.01 | -0.00 | 2024-01-29 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,104,744 | -16,000 | 3.16 | -0.00 | 2024-01-29 | |
| 41 | C00093 | BNP PARIBAS | 4,574,018 | -47,638 | 0.20 | -0.00 | 2024-01-29 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,251 | -101,118 | 0.13 | -0.00 | 2024-01-29 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,313,633 | -147,000 | 8.34 | -0.01 | 2024-01-29 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,709,907 | -158,400 | 7.39 | -0.01 | 2024-01-29 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 931,334 | -250,625 | 0.04 | -0.01 | 2024-01-29 | |
| 46 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 373,800 | -449,800 | 0.02 | -0.02 | 2024-01-29 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,203,893 | -1,274,351 | 5.49 | -0.06 | 2024-01-29 | |
| 47 | Total changed named holdings | 744,694,834 | 0 | 32.63 | 0.00 | |||
| 140 | Unchanged named holdings | 99,888,410 | 0 | 4.38 | 0.00 | |||
| 187 | Total named holdings | 844,583,244 | 0 | 37.00 | 0.00 | |||
| 32 | Unnamed Investor Participants | 20,974 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 844,604,218 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 1,437,895,782 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 5,488,673 |
| Turnover | 127,609,964 |
| Average price | 23.250 |
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