China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 115,410,958 | 1,122,400 | 5.06 | 0.05 | 2026-04-02 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,233,572 | 58,400 | 0.62 | 0.00 | 2026-04-02 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 93,731 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,398 | 25,880 | 0.06 | 0.00 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,075,474 | 21,420 | 0.09 | 0.00 | 2026-04-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,667,720 | 14,000 | 0.12 | 0.00 | 2026-04-02 | |
| 7 | C00111 | SOCIETE GENERALE | 144,020 | 10,400 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 7,400 | 2,800 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,571,400 | 1,800 | 3.71 | 0.00 | 2026-04-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,600 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | C00016 | DBS BANK LTD | 12,827,200 | 600 | 0.56 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,403 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 100 | 5 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 849 | -87 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 76,677 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 14,000 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,556 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 72,543 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,800 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 35,800 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 25,350 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,600 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 36,829 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,107 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01450 | DL BROKERAGE LTD | 2,200 | -2,400 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | -2,400 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 555,011 | -2,800 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 19,374 | -3,200 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,000 | -3,400 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 847,484 | -3,600 | 0.04 | -0.00 | 2026-04-02 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 1,200 | -3,800 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,210 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 259,600 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,088 | -10,400 | 0.02 | -0.00 | 2026-04-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,066 | -13,364 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,394,351 | -14,400 | 0.37 | -0.00 | 2026-04-02 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 135,234 | -26,200 | 0.01 | -0.00 | 2026-04-02 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,679 | -37,680 | 0.03 | -0.00 | 2026-04-02 | |
| 46 | C00093 | BNP PARIBAS | 6,648,908 | -47,208 | 0.29 | -0.00 | 2026-04-02 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,722 | -71,349 | 0.02 | -0.00 | 2026-04-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,404,804 | -145,084 | 13.12 | -0.01 | 2026-04-02 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,329,928 | -176,200 | 4.40 | -0.01 | 2026-04-02 | |
| 50 | C00010 | CITIBANK N.A. | 70,040,420 | -320,933 | 3.07 | -0.01 | 2026-04-02 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,033,329 | -399,000 | 0.31 | -0.02 | 2026-04-02 | |
| 51 | Total changed named holdings | 729,432,453 | 0 | 31.96 | 0.00 | |||
| 112 | Unchanged named holdings | 115,157,436 | 0 | 5.05 | 0.00 | |||
| 163 | Total named holdings | 844,589,889 | 0 | 37.00 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,559 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 844,602,448 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 1,437,897,552 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 7,011,394 |
| Turnover | 325,657,119 |
| Average price | 46.447 |
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