MIXUE Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 2,758,846 | 175,104 | 1.83 | 0.12 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,968,338 | 140,000 | 4.62 | 0.09 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 105,172 | 82,331 | 0.07 | 0.05 | 2026-07-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,616,200 | 45,000 | 2.40 | 0.03 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,652 | 7,385 | 0.40 | 0.00 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 144,619 | 5,100 | 0.10 | 0.00 | 2026-07-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 76,194 | 4,600 | 0.05 | 0.00 | 2026-07-03 | |
| 8 | C00016 | DBS BANK LTD | 31,845 | 4,540 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,800 | 3,700 | 0.05 | 0.00 | 2026-07-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,576 | 3,581 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | C00111 | SOCIETE GENERALE | 10,100 | 3,300 | 0.01 | 0.00 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,360 | 3,200 | 0.06 | 0.00 | 2026-07-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 132,809 | 2,575 | 0.09 | 0.00 | 2026-07-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,856 | 1,400 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | B02159 | USMART SECURITIES LTD | 25,601 | 1,400 | 0.02 | 0.00 | 2026-07-03 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,700 | 900 | 0.02 | 0.00 | 2026-07-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,900 | 900 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,100 | 700 | 0.17 | 0.00 | 2026-07-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,600 | 500 | 0.03 | 0.00 | 2026-07-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,600 | 400 | 0.07 | 0.00 | 2026-07-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,300 | 400 | 0.07 | 0.00 | 2026-07-03 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,100 | 400 | 0.01 | 0.00 | 2026-07-03 | |
| 26 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,300 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 7,100 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,800 | 200 | 0.02 | 0.00 | 2026-07-03 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 122 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,600 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,400 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,800 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 2,700 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 27 | 20 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19 | -57 | 0.00 | -0.00 | 2026-07-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,800 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,100 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 39,200 | -100 | 0.03 | -0.00 | 2026-07-03 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,600 | -100 | 0.03 | -0.00 | 2026-07-03 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,070 | -200 | 0.01 | -0.00 | 2026-07-03 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,700 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,500 | -300 | 0.05 | -0.00 | 2026-07-03 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,200 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 12,200 | -400 | 0.01 | -0.00 | 2026-07-03 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,400 | -1,000 | 0.04 | -0.00 | 2026-07-03 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,436 | -6,300 | 0.00 | -0.00 | 2026-07-03 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,203 | -8,734 | 0.01 | -0.01 | 2026-07-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 122,134 | -12,118 | 0.08 | -0.01 | 2026-07-03 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,653 | -52,900 | 0.06 | -0.04 | 2026-07-03 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,275 | -94,756 | 0.07 | -0.06 | 2026-07-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,921,324 | -312,071 | 3.26 | -0.21 | 2026-07-03 | |
| 53 | Total changed named holdings | 20,811,631 | 0 | 13.79 | 0.00 | |||
| 108 | Unchanged named holdings | 130,070,865 | 0 | 86.21 | 0.00 | |||
| 161 | Total named holdings | 150,882,496 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 150,882,496 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 562 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 150,883,058 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 500,117 |
| Turnover | 117,397,704 |
| Average price | 234.740 |
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