China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 69,519,544 | 115,453 | 3.05 | 0.01 | 2026-05-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,370,428 | 43,600 | 4.40 | 0.00 | 2026-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,250,438 | 40,229 | 13.24 | 0.00 | 2026-05-21 | |
| 4 | C00095 | EFG BANK AG | 42,576 | 37,000 | 0.00 | 0.00 | 2026-05-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,409 | 33,000 | 0.04 | 0.00 | 2026-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,013,214 | 25,000 | 0.35 | 0.00 | 2026-05-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,191 | 18,472 | 0.01 | 0.00 | 2026-05-21 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,800 | 12,000 | 0.00 | 0.00 | 2026-05-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2026-05-21 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,600 | 5,800 | 0.00 | 0.00 | 2026-05-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 157,131 | 5,200 | 0.01 | 0.00 | 2026-05-21 | |
| 12 | C00111 | SOCIETE GENERALE | 136,835 | 3,768 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,369,000 | 3,600 | 3.70 | 0.00 | 2026-05-21 | |
| 14 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 729,600 | 3,000 | 0.03 | 0.00 | 2026-05-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 28,774 | 2,200 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 549,811 | 1,400 | 0.02 | 0.00 | 2026-05-21 | |
| 17 | B01450 | DL BROKERAGE LTD | 3,400 | 1,400 | 0.00 | 0.00 | 2026-05-21 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 45,873 | 1,400 | 0.00 | 0.00 | 2026-05-21 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-05-21 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 21,400 | 1,200 | 0.00 | 0.00 | 2026-05-21 | |
| 21 | B01610 | KGI ASIA LTD | 65,077 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,600 | 600 | 0.00 | 0.00 | 2026-05-21 | |
| 23 | B02159 | USMART SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 33,200 | 400 | 0.00 | 0.00 | 2026-05-21 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 192 | 165 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 803 | -100 | 0.00 | -0.00 | 2026-05-21 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,600 | -200 | 0.00 | -0.00 | 2026-05-21 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,868 | -200 | 0.02 | -0.00 | 2026-05-21 | |
| 29 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-21 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,221 | -600 | 0.02 | -0.00 | 2026-05-21 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,507 | -600 | 0.00 | -0.00 | 2026-05-21 | |
| 32 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,203 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 31,829 | -2,400 | 0.00 | -0.00 | 2026-05-21 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,732 | -2,768 | 0.05 | -0.00 | 2026-05-21 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,947,897 | -4,472 | 0.09 | -0.00 | 2026-05-21 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,389,159 | -8,000 | 5.01 | -0.00 | 2026-05-21 | |
| 39 | B01130 | BOCI SECURITIES LTD | 661,884 | -8,800 | 0.03 | -0.00 | 2026-05-21 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 8,200 | -15,000 | 0.00 | -0.00 | 2026-05-21 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,530 | -57,156 | 0.06 | -0.00 | 2026-05-21 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,495,942 | -101,800 | 0.24 | -0.00 | 2026-05-21 | |
| 43 | C00093 | BNP PARIBAS | 6,317,238 | -158,991 | 0.28 | -0.01 | 2026-05-21 | |
| 43 | Total changed named holdings | 700,308,306 | 0 | 30.68 | 0.00 | |||
| 123 | Unchanged named holdings | 144,284,583 | 0 | 6.32 | 0.00 | |||
| 166 | Total named holdings | 844,592,889 | 0 | 37.00 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,959 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 844,604,848 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 1,437,895,152 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 3,848,602 |
| Turnover | 175,807,990 |
| Average price | 45.681 |
Webb-site Database - Powered By Linux Group