China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2023-05-23 to 2023-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,337,522 | 1,119,000 | 8.12 | 0.05 | 2023-05-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,896,826 | 699,272 | 0.30 | 0.03 | 2023-05-24 | |
| 3 | C00010 | CITIBANK N.A. | 67,948,638 | 335,098 | 2.98 | 0.01 | 2023-05-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,772,426 | 219,400 | 1.04 | 0.01 | 2023-05-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,964 | 185,883 | 0.01 | 0.01 | 2023-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,086 | 101,800 | 0.02 | 0.00 | 2023-05-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,128 | 34,800 | 0.05 | 0.00 | 2023-05-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,658,112 | 12,400 | 0.20 | 0.00 | 2023-05-24 | |
| 9 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 962,200 | 10,000 | 0.04 | 0.00 | 2023-05-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,643 | 3,400 | 0.01 | 0.00 | 2023-05-24 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 27,600 | 3,000 | 0.00 | 0.00 | 2023-05-24 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,482 | 3,000 | 0.00 | 0.00 | 2023-05-24 | |
| 13 | C00111 | SOCIETE GENERALE | 168,746 | 2,800 | 0.01 | 0.00 | 2023-05-24 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2023-05-24 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2023-05-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 59,052 | 1,800 | 0.00 | 0.00 | 2023-05-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,035 | 1,600 | 0.03 | 0.00 | 2023-05-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,668 | 1,600 | 0.01 | 0.00 | 2023-05-24 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,907 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 218,223 | 1,000 | 0.01 | 0.00 | 2023-05-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 44,774 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,717 | 1,000 | 0.01 | 0.00 | 2023-05-24 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 675,272 | 400 | 0.03 | 0.00 | 2023-05-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,137 | 400 | 0.00 | 0.00 | 2023-05-24 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 62,800 | 400 | 0.00 | 0.00 | 2023-05-24 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2023-05-24 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2023-05-24 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 97,392 | 200 | 0.00 | 0.00 | 2023-05-24 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 21,200 | 200 | 0.00 | 0.00 | 2023-05-24 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,400 | 200 | 0.00 | 0.00 | 2023-05-24 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 179 | 178 | 0.00 | 0.00 | 2023-05-24 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 974 | 86 | 0.00 | 0.00 | 2023-05-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 107 | 38 | 0.00 | 0.00 | 2023-05-24 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | -200 | 0.00 | -0.00 | 2023-05-24 | |
| 37 | B01130 | BOCI SECURITIES LTD | 396,960 | -400 | 0.02 | -0.00 | 2023-05-24 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,600 | -400 | 0.00 | -0.00 | 2023-05-24 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,917 | -800 | 0.01 | -0.00 | 2023-05-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 66,424 | -1,600 | 0.00 | -0.00 | 2023-05-24 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,800 | -5,400 | 0.01 | -0.00 | 2023-05-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,844,990 | -15,200 | 0.08 | -0.00 | 2023-05-24 | |
| 43 | C00093 | BNP PARIBAS | 5,512,786 | -50,708 | 0.24 | -0.00 | 2023-05-24 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,607,907 | -100,000 | 7.43 | -0.00 | 2023-05-24 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,572,843 | -134,600 | 3.97 | -0.01 | 2023-05-24 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,116,315 | -474,800 | 3.03 | -0.02 | 2023-05-24 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,596,822 | -532,978 | 0.99 | -0.02 | 2023-05-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,432,658 | -1,432,469 | 7.86 | -0.06 | 2023-05-24 | |
| 48 | Total changed named holdings | 833,867,032 | -2,000 | 36.53 | -0.00 | |||
| 145 | Unchanged named holdings | 10,723,112 | 0 | 0.47 | 0.00 | |||
| 193 | Total named holdings | 844,590,144 | -2,000 | 37.00 | 0.00 | |||
| 34 | Unnamed Investor Participants | 18,774 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 844,608,918 | -2,000 | 37.00 | -0.00 | |||
| Securities not in CCASS | 1,437,891,082 | 2,000 | 63.00 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 3,232,658 |
| Turnover | 118,913,617 |
| Average price | 36.785 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy