China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,136,758 | 2,157,400 | 4.43 | 0.09 | 2026-02-02 | |
| 2 | C00016 | DBS BANK LTD | 11,914,000 | 375,000 | 0.52 | 0.02 | 2026-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,236,266 | 308,192 | 0.32 | 0.01 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,755,754 | 152,600 | 4.55 | 0.01 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 825,728 | 139,544 | 0.04 | 0.01 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,487,818 | 58,400 | 0.07 | 0.00 | 2026-02-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | 52,200 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | 25,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,018,624 | 18,365 | 0.35 | 0.00 | 2026-02-02 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01138 | CLSA LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 1,400 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,400 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 8,400 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,463 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 187 | 176 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,766,600 | 150 | 3.71 | 0.00 | 2026-02-02 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162 | 50 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,800 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01610 | KGI ASIA LTD | 28,077 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 4,400 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,429 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 15,800 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,790 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,200 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 3,400 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 34,200 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 53,731 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 54,673 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,800 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,558 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,600 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 43,029 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,219 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,096 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 38,650 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,930 | -2,400 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 558,111 | -2,600 | 0.02 | -0.00 | 2026-02-02 | |
| 45 | B01130 | BOCI SECURITIES LTD | 291,684 | -2,800 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,600 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -3,200 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 29,374 | -3,800 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,810 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 36,800 | -4,200 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01450 | DL BROKERAGE LTD | 9,800 | -4,600 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,800 | -6,200 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,907 | -8,200 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,400 | -10,800 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,394 | -12,400 | 0.03 | -0.00 | 2026-02-02 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,003 | -17,800 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 190,994 | -22,800 | 0.01 | -0.00 | 2026-02-02 | |
| 59 | C00111 | SOCIETE GENERALE | 174,466 | -35,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,396 | -49,000 | 0.03 | -0.00 | 2026-02-02 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,163,438 | -78,600 | 0.49 | -0.00 | 2026-02-02 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,031 | -243,865 | 0.02 | -0.01 | 2026-02-02 | |
| 63 | C00010 | CITIBANK N.A. | 60,871,282 | -278,517 | 2.67 | -0.01 | 2026-02-02 | |
| 64 | C00093 | BNP PARIBAS | 8,210,867 | -327,594 | 0.36 | -0.01 | 2026-02-02 | |
| 65 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 469,200 | -437,000 | 0.02 | -0.02 | 2026-02-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,776,303 | -1,703,901 | 13.62 | -0.07 | 2026-02-02 | |
| 66 | Total changed named holdings | 715,476,002 | 0 | 31.35 | 0.00 | |||
| 103 | Unchanged named holdings | 129,109,337 | 0 | 5.66 | 0.00 | |||
| 169 | Total named holdings | 844,585,339 | 0 | 37.00 | 0.00 | |||
| 27 | Unnamed Investor Participants | 16,359 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 844,601,698 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 1,437,898,302 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 8,051,026 |
| Turnover | 361,355,449 |
| Average price | 44.883 |
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