MIXUE Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 5,883,526 | 133,400 | 3.90 | 0.09 | 2026-05-18 | |
| 2 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 36,917 | 36,917 | 0.02 | 0.02 | 2026-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,481,390 | 21,358 | 2.97 | 0.01 | 2026-05-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,480 | 15,670 | 0.53 | 0.01 | 2026-05-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,100 | 14,600 | 0.15 | 0.01 | 2026-05-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,200 | 10,100 | 0.09 | 0.01 | 2026-05-18 | |
| 7 | C00111 | SOCIETE GENERALE | 11,200 | 4,200 | 0.01 | 0.00 | 2026-05-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,200 | 2,700 | 0.05 | 0.00 | 2026-05-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | 2,300 | 0.05 | 0.00 | 2026-05-18 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,200 | 2,000 | 0.02 | 0.00 | 2026-05-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,600 | 1,800 | 0.16 | 0.00 | 2026-05-18 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 139,505 | 1,461 | 0.09 | 0.00 | 2026-05-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 125,000 | 1,000 | 0.08 | 0.00 | 2026-05-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,133 | 700 | 0.01 | 0.00 | 2026-05-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,000 | 600 | 0.07 | 0.00 | 2026-05-18 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,700 | 600 | 0.03 | 0.00 | 2026-05-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,791 | 564 | 0.06 | 0.00 | 2026-05-18 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 3,300 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,800 | 500 | 0.01 | 0.00 | 2026-05-18 | |
| 20 | B02159 | USMART SECURITIES LTD | 33,200 | 400 | 0.02 | 0.00 | 2026-05-18 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,200 | 300 | 0.02 | 0.00 | 2026-05-18 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 54,600 | 300 | 0.04 | 0.00 | 2026-05-18 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,200 | 200 | 0.01 | 0.00 | 2026-05-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 139,519 | 200 | 0.09 | 0.00 | 2026-05-18 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,526 | 200 | 0.04 | 0.00 | 2026-05-18 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,400 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,900 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,100 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 31 | C00016 | DBS BANK LTD | 15,875 | 135 | 0.01 | 0.00 | 2026-05-18 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,900 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,900 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,600 | 100 | 0.01 | 0.00 | 2026-05-18 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 11,509 | 100 | 0.01 | 0.00 | 2026-05-18 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 7,300 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 3,900 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 36 | 34 | 0.00 | 0.00 | 2026-05-18 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12 | -47 | 0.00 | -0.00 | 2026-05-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,800 | -100 | 0.05 | -0.00 | 2026-05-18 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 21,200 | -100 | 0.01 | -0.00 | 2026-05-18 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 16,200 | -100 | 0.01 | -0.00 | 2026-05-18 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,300 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,600 | -100 | 0.01 | -0.00 | 2026-05-18 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,200 | -200 | 0.02 | -0.00 | 2026-05-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,700 | -200 | 0.03 | -0.00 | 2026-05-18 | |
| 49 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,300 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 75,312 | -290 | 0.05 | -0.00 | 2026-05-18 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -600 | 0.00 | -0.00 | 2026-05-18 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 5,900 | -700 | 0.00 | -0.00 | 2026-05-18 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -1,300 | 0.01 | -0.00 | 2026-05-18 | |
| 54 | B01610 | KGI ASIA LTD | 3,800 | -2,600 | 0.00 | -0.00 | 2026-05-18 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686 | -3,100 | 0.00 | -0.00 | 2026-05-18 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,800 | -3,100 | 0.03 | -0.00 | 2026-05-18 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,100 | -3,200 | 0.07 | -0.00 | 2026-05-18 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,900 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 59 | C00093 | BNP PARIBAS | 28,401 | -4,170 | 0.02 | -0.00 | 2026-05-18 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,974,000 | -12,900 | 2.63 | -0.01 | 2026-05-18 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,600 | -18,000 | 0.02 | -0.01 | 2026-05-18 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,532 | -43,686 | 0.01 | -0.03 | 2026-05-18 | |
| 63 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,675,558 | -61,700 | 86.61 | -0.04 | 2026-05-18 | |
| 64 | C00010 | CITIBANK N.A. | 2,054,054 | -94,146 | 1.36 | -0.06 | 2026-05-18 | |
| 64 | Total changed named holdings | 150,180,562 | 0 | 99.53 | 0.00 | |||
| 99 | Unchanged named holdings | 702,234 | 0 | 0.47 | 0.00 | |||
| 163 | Total named holdings | 150,882,796 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 150,882,796 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 262 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 150,883,058 | 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 | 2026-05-14 |
| Volume | 424,224 |
| Turnover | 116,653,024 |
| Average price | 274.980 |
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