MIXUE Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,909 | 24,023 | 0.37 | 0.02 | 2025-10-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,826 | 17,306 | 0.05 | 0.01 | 2025-10-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,090,166 | 12,305 | 2.71 | 0.01 | 2025-10-09 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,800 | 4,400 | 0.02 | 0.00 | 2025-10-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,524 | 1,900 | 0.04 | 0.00 | 2025-10-09 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 19,900 | 1,700 | 0.01 | 0.00 | 2025-10-09 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,300 | 1,200 | 0.03 | 0.00 | 2025-10-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,800 | 1,100 | 0.02 | 0.00 | 2025-10-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | 900 | 0.02 | 0.00 | 2025-10-09 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,600 | 600 | 0.03 | 0.00 | 2025-10-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,100 | 600 | 0.04 | 0.00 | 2025-10-09 | |
| 12 | B01610 | KGI ASIA LTD | 3,600 | 600 | 0.00 | 0.00 | 2025-10-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,900 | 400 | 0.05 | 0.00 | 2025-10-09 | |
| 14 | B02159 | USMART SECURITIES LTD | 30,024 | 318 | 0.02 | 0.00 | 2025-10-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 148,200 | 300 | 0.10 | 0.00 | 2025-10-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,500 | 300 | 0.00 | 0.00 | 2025-10-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,900 | 200 | 0.00 | 0.00 | 2025-10-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,800 | 200 | 0.05 | 0.00 | 2025-10-09 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | 100 | 0.00 | 0.00 | 2025-10-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2025-10-09 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,300 | 100 | 0.00 | 0.00 | 2025-10-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,100 | 100 | 0.03 | 0.00 | 2025-10-09 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,600 | 100 | 0.00 | 0.00 | 2025-10-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,100 | 100 | 0.01 | 0.00 | 2025-10-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 0 | -19 | 0.00 | -0.00 | 2025-10-09 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,700 | -100 | 0.00 | -0.00 | 2025-10-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,100 | -100 | 0.08 | -0.00 | 2025-10-09 | |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,800 | -100 | 0.00 | -0.00 | 2025-10-09 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2025-10-09 | |
| 30 | C00016 | DBS BANK LTD | 19,079 | -200 | 0.01 | -0.00 | 2025-10-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700 | -200 | 0.00 | -0.00 | 2025-10-09 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 26,300 | -200 | 0.02 | -0.00 | 2025-10-09 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 10,095 | -299 | 0.01 | -0.00 | 2025-10-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,600 | -300 | 0.04 | -0.00 | 2025-10-09 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,100 | -400 | 0.00 | -0.00 | 2025-10-09 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,390,263 | -600 | 0.92 | -0.00 | 2025-10-09 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 82,495 | -700 | 0.05 | -0.00 | 2025-10-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 126,100 | -700 | 0.08 | -0.00 | 2025-10-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,917 | -700 | 0.03 | -0.00 | 2025-10-09 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,600 | -800 | 0.03 | -0.00 | 2025-10-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,200 | -900 | 0.01 | -0.00 | 2025-10-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,100 | -1,000 | 0.01 | -0.00 | 2025-10-09 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,500 | -1,500 | 0.20 | -0.00 | 2025-10-09 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 164,367 | -1,924 | 0.11 | -0.00 | 2025-10-09 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,998 | -4,835 | 0.67 | -0.00 | 2025-10-09 | |
| 46 | C00093 | BNP PARIBAS | 205,636 | -5,005 | 0.14 | -0.00 | 2025-10-09 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | 0.00 | -0.01 | 2025-10-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,725 | -14,255 | 1.04 | -0.01 | 2025-10-09 | |
| 49 | C00010 | CITIBANK N.A. | 1,671,623 | -21,015 | 1.11 | -0.01 | 2025-10-09 | |
| 49 | Total changed named holdings | 12,322,347 | 0 | 8.17 | 0.00 | |||
| 102 | Unchanged named holdings | 138,560,513 | 0 | 91.83 | 0.00 | |||
| 151 | Total named holdings | 150,882,860 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 150,882,860 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 198 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 150,883,058 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 96,139 |
| Turnover | 36,021,034 |
| Average price | 374.677 |
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