China Resources Mixc Lifestyle Services Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01209	2020-12-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-07-10 to 2024-07-11

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	C00100	JPMORGAN CHASE BANK, NATIONAL	186,293,529	394,908	8.16	0.02	2024-07-11
2	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	330,800	330,800	0.01	0.01	2024-07-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,223,650	272,600	0.10	0.01	2024-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,458,310	99,000	0.24	0.00	2024-07-11
5	B01555	ABN AMRO CLEARING HONG KONG LTD	211,259	87,964	0.01	0.00	2024-07-11
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	42,529,984	82,800	1.86	0.00	2024-07-11
7	B01727	ICBC (ASIA) SECURITIES LTD	303,800	50,600	0.01	0.00	2024-07-11
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	172,710,907	50,000	7.57	0.00	2024-07-11
9	B01224	MERRILL LYNCH FAR EAST LTD	362,581	46,313	0.02	0.00	2024-07-11
10	B01955	FUTU SECURITIES INTERNATIONAL	1,489,387	20,800	0.07	0.00	2024-07-11
11	C00111	SOCIETE GENERALE	705,053	18,800	0.03	0.00	2024-07-11
12	B02163	GOLDEN EAGLE BROKERAGE LTD	1,000,000	5,000	0.04	0.00	2024-07-11
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	296,117	4,600	0.01	0.00	2024-07-11
14	B01284	HANG SENG SECURITIES LTD	264,642	4,600	0.01	0.00	2024-07-11
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,200	3,000	0.00	0.00	2024-07-11
16	B01700	REALINK FINANCIAL TRADE LTD	8,400	2,000	0.00	0.00	2024-07-11
17	B01130	BOCI SECURITIES LTD	322,970	1,000	0.01	0.00	2024-07-11
18	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	5,600	600	0.00	0.00	2024-07-11
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	632,085	200	0.03	0.00	2024-07-11
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	106,922	200	0.00	0.00	2024-07-11
21	B01184	QUAM SECURITIES LTD	4,800	200	0.00	0.00	2024-07-11
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	56,000	200	0.00	0.00	2024-07-11
23	B01769	ONE CHINA SECURITIES LTD	14	-104	0.00	-0.00	2024-07-11
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,607,987	-600	2.09	-0.00	2024-07-11
25	C00088	CHINA MERCHANTS BANK CO LTD	203,200	-800	0.01	-0.00	2024-07-11
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	715,222	-800	0.03	-0.00	2024-07-11
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,400	-2,200	0.00	-0.00	2024-07-11
28	C00093	BNP PARIBAS	6,794,961	-17,362	0.30	-0.00	2024-07-11
29	C00016	DBS BANK LTD	1,792,504	-50,000	0.08	-0.00	2024-07-11
30	B01161	UBS SECURITIES HONG KONG LTD	3,345,874	-76,400	0.15	-0.00	2024-07-11
31	C00010	CITIBANK N.A.	56,094,943	-231,009	2.46	-0.01	2024-07-11
32	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	51,327,450	-541,800	2.25	-0.02	2024-07-11
33	C00019	THE HONGKONG AND SHANGHAI BANKING	159,344,047	-555,110	6.98	-0.02	2024-07-11
33		Total changed named holdings	742,559,598	0	32.53	0.00
155		Unchanged named holdings	102,020,246	0	4.47	0.00
188		Total named holdings	844,579,844	0	37.00	0.00
32		Unnamed Investor Participants	24,774	0	0.00	0.00
220		Total securities in CCASS	844,604,618	0	37.00	0.00
		Securities not in CCASS	1,437,895,382	0	63.00	0.00
		Issued securities	2,282,500,000	0	100.00	0.00	30-Jun-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-07-09
Volume	2,094,096
Turnover	50,767,256
Average price	24.243

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