MIXUE Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
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 | C00010 | CITIBANK N.A. | 2,246,463 | 138,766 | 1.49 | 0.09 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,130 | 28,254 | 0.53 | 0.02 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,252,200 | 27,300 | 3.48 | 0.02 | 2026-02-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,100 | 22,800 | 0.05 | 0.02 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 352,897 | 22,230 | 0.23 | 0.01 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,626 | 16,100 | 0.10 | 0.01 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,100 | 10,800 | 0.14 | 0.01 | 2026-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,800 | 10,500 | 0.03 | 0.01 | 2026-02-02 | |
| 9 | B01567 | PRIME SECURITIES LTD | 20,500 | 10,000 | 0.01 | 0.01 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 125,900 | 8,700 | 0.08 | 0.01 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,900 | 4,700 | 0.05 | 0.00 | 2026-02-02 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,900 | 2,900 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 61,062 | 2,600 | 0.04 | 0.00 | 2026-02-02 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,100 | 2,600 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000 | 2,300 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400 | 1,800 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 1,500 | 0.05 | 0.00 | 2026-02-02 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,400 | 1,400 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 24,900 | 1,400 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,700 | 1,100 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,600 | 1,100 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B02159 | USMART SECURITIES LTD | 26,763 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,700 | 900 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 15,000 | 700 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 117,509 | 613 | 0.08 | 0.00 | 2026-02-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,500 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,800 | 600 | 0.07 | 0.00 | 2026-02-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,700 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 6,600 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,700 | 500 | 0.03 | 0.00 | 2026-02-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,900 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,300 | 500 | 0.03 | 0.00 | 2026-02-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 4,714 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 14,300 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,600 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,500 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,700 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,114 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,000 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,500 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B02114 | THEIA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B02009 | GOLDEN RICH SECURITIES LTD | 4 | 4 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 23 | -34 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,300 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,300 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 2,500 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | -900 | 0.07 | -0.00 | 2026-02-02 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 11,226 | -1,600 | 0.01 | -0.00 | 2026-02-02 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -3,300 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,799 | -4,100 | 0.05 | -0.00 | 2026-02-02 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,200 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,934 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,300 | -8,500 | 0.01 | -0.01 | 2026-02-02 | |
| 74 | B01130 | BOCI SECURITIES LTD | 124,700 | -9,300 | 0.08 | -0.01 | 2026-02-02 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,800 | -13,000 | 0.03 | -0.01 | 2026-02-02 | |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,200 | -16,300 | 0.02 | -0.01 | 2026-02-02 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,779 | -16,398 | 0.03 | -0.01 | 2026-02-02 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 8,099 | -19,580 | 0.01 | -0.01 | 2026-02-02 | |
| 79 | C00093 | BNP PARIBAS | 297,377 | -27,429 | 0.20 | -0.02 | 2026-02-02 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,455,955 | -56,191 | 2.95 | -0.04 | 2026-02-02 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,283 | -59,860 | 0.08 | -0.04 | 2026-02-02 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,830,525 | -81,575 | 2.54 | -0.05 | 2026-02-02 | |
| 82 | Total changed named holdings | 19,309,582 | 0 | 12.80 | 0.00 | |||
| 78 | Unchanged named holdings | 131,573,321 | 0 | 87.20 | 0.00 | |||
| 160 | Total named holdings | 150,882,903 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 150,882,903 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 155 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 150,883,058 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 1,084,842 |
| Turnover | 426,614,178 |
| Average price | 393.250 |
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