China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,449,641 | 771,201 | 4.75 | 0.03 | 2026-07-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,924 | 481,144 | 0.03 | 0.02 | 2026-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,422,998 | 321,798 | 0.11 | 0.01 | 2026-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 68,561,344 | 251,271 | 3.00 | 0.01 | 2026-07-07 | |
| 5 | C00093 | BNP PARIBAS | 6,909,171 | 76,556 | 0.30 | 0.00 | 2026-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,535 | 41,102 | 0.02 | 0.00 | 2026-07-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,800 | 9,800 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,975 | 6,200 | 0.06 | 0.00 | 2026-07-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 67,949 | 1,200 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,800 | 200 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,829 | 200 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,400 | 200 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600 | 200 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,526 | 104 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 89 | -1 | 0.00 | -0.00 | 2026-07-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 64 | -101 | 0.00 | -0.00 | 2026-07-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,309 | -200 | 0.00 | -0.00 | 2026-07-07 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 12,200 | -400 | 0.00 | -0.00 | 2026-07-07 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 18,600 | -600 | 0.00 | -0.00 | 2026-07-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -600 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 23 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 24 | C00111 | SOCIETE GENERALE | 87,928 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,790,997 | -1,400 | 0.39 | -0.00 | 2026-07-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,400 | 0.00 | -0.00 | 2026-07-07 | |
| 27 | B01450 | DL BROKERAGE LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 28 | C00018 | HANG SENG BANK LTD | 224,301 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,268 | -4,800 | 0.02 | -0.00 | 2026-07-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2026-07-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 38,374 | -5,200 | 0.00 | -0.00 | 2026-07-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 725,684 | -6,200 | 0.03 | -0.00 | 2026-07-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,803 | -6,600 | 0.01 | -0.00 | 2026-07-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 288,822 | -10,400 | 0.01 | -0.00 | 2026-07-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,005 | -10,500 | 0.03 | -0.00 | 2026-07-07 | |
| 36 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,084,400 | -16,000 | 0.05 | -0.00 | 2026-07-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,041,355 | -92,751 | 0.26 | -0.00 | 2026-07-07 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,661,919 | -173,000 | 4.85 | -0.01 | 2026-07-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,414,556 | -251,800 | 0.11 | -0.01 | 2026-07-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,955,739 | -1,366,223 | 12.83 | -0.06 | 2026-07-07 | |
| 40 | Total changed named holdings | 614,040,305 | 0 | 26.90 | 0.00 | |||
| 130 | Unchanged named holdings | 230,552,584 | 0 | 10.10 | 0.00 | |||
| 170 | Total named holdings | 844,592,889 | 0 | 37.00 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,959 | 0 | 0.00 | 0.00 | |||
| 195 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 3,070,602 |
| Turnover | 119,050,376 |
| Average price | 38.771 |
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