MIXUE Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,210,700 | 40,800 | 3.45 | 0.03 | 2026-03-30 | |
| 2 | C00010 | CITIBANK N.A. | 2,146,724 | 18,513 | 1.42 | 0.01 | 2026-03-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,644,426 | 13,600 | 3.08 | 0.01 | 2026-03-30 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 28,300 | 12,300 | 0.02 | 0.01 | 2026-03-30 | |
| 5 | C00093 | BNP PARIBAS | 146,264 | 10,759 | 0.10 | 0.01 | 2026-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,000 | 8,400 | 0.16 | 0.01 | 2026-03-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,400 | 8,300 | 0.06 | 0.01 | 2026-03-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,500 | 6,800 | 0.05 | 0.00 | 2026-03-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,047 | 5,747 | 0.15 | 0.00 | 2026-03-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 142,000 | 4,200 | 0.09 | 0.00 | 2026-03-30 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,600 | 4,000 | 0.02 | 0.00 | 2026-03-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 219,971 | 3,620 | 0.15 | 0.00 | 2026-03-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 67,356 | 3,105 | 0.04 | 0.00 | 2026-03-30 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 127,523 | 2,616 | 0.08 | 0.00 | 2026-03-30 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,600 | 2,200 | 0.01 | 0.00 | 2026-03-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 30,300 | 1,300 | 0.02 | 0.00 | 2026-03-30 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 13,097 | 1,300 | 0.01 | 0.00 | 2026-03-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,600 | 1,100 | 0.05 | 0.00 | 2026-03-30 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,400 | 1,100 | 0.03 | 0.00 | 2026-03-30 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,500 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,900 | 900 | 0.07 | 0.00 | 2026-03-30 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,900 | 900 | 0.00 | 0.00 | 2026-03-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,100 | 700 | 0.01 | 0.00 | 2026-03-30 | |
| 24 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,600 | 600 | 0.01 | 0.00 | 2026-03-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,933 | 600 | 0.01 | 0.00 | 2026-03-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,900 | 600 | 0.07 | 0.00 | 2026-03-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 120,100 | 600 | 0.08 | 0.00 | 2026-03-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,407 | 564 | 0.08 | 0.00 | 2026-03-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,400 | 500 | 0.01 | 0.00 | 2026-03-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 16,600 | 400 | 0.01 | 0.00 | 2026-03-30 | |
| 31 | C00016 | DBS BANK LTD | 14,740 | 400 | 0.01 | 0.00 | 2026-03-30 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,100 | 400 | 0.03 | 0.00 | 2026-03-30 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2026-03-30 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,400 | 300 | 0.00 | 0.00 | 2026-03-30 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,200 | 200 | 0.01 | 0.00 | 2026-03-30 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,300 | 200 | 0.01 | 0.00 | 2026-03-30 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,300 | 200 | 0.01 | 0.00 | 2026-03-30 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | 200 | 0.01 | 0.00 | 2026-03-30 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 5,714 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,400 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,600 | 100 | 0.01 | 0.00 | 2026-03-30 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 100 | 0.02 | 0.00 | 2026-03-30 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,800 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,300 | 100 | 0.03 | 0.00 | 2026-03-30 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,800 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,600 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 55 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 700 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 57 | B02206 | ZIRCON SECURITIES (HK) LTD | 700 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20 | -40 | 0.00 | -0.00 | 2026-03-30 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,722 | -100 | 0.00 | -0.00 | 2026-03-30 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,800 | -100 | 0.00 | -0.00 | 2026-03-30 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,600 | -100 | 0.01 | -0.00 | 2026-03-30 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 39,200 | -100 | 0.03 | -0.00 | 2026-03-30 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -100 | 0.00 | -0.00 | 2026-03-30 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 2,800 | -100 | 0.00 | -0.00 | 2026-03-30 | |
| 65 | B02221 | AACAT FINTECH LTD | 0 | -200 | 0.00 | -0.00 | 2026-03-30 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,400 | -400 | 0.02 | -0.00 | 2026-03-30 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,600 | -800 | 0.03 | -0.00 | 2026-03-30 | |
| 68 | B01610 | KGI ASIA LTD | 3,000 | -900 | 0.00 | -0.00 | 2026-03-30 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,900 | -1,500 | 0.03 | -0.00 | 2026-03-30 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 6,200 | -1,500 | 0.00 | -0.00 | 2026-03-30 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,200 | -1,900 | 0.04 | -0.00 | 2026-03-30 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -7,200 | 0.00 | -0.00 | 2026-03-30 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,971 | -11,323 | 0.00 | -0.01 | 2026-03-30 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,452 | -25,421 | 0.44 | -0.02 | 2026-03-30 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,995 | -31,182 | 0.02 | -0.02 | 2026-03-30 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,018,182 | -78,958 | 2.66 | -0.05 | 2026-03-30 | |
| 76 | Total changed named holdings | 19,316,244 | 0 | 12.80 | 0.00 | |||
| 83 | Unchanged named holdings | 131,566,652 | 0 | 87.20 | 0.00 | |||
| 159 | Total named holdings | 150,882,896 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 150,882,896 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 162 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 150,883,058 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 783,690 |
| Turnover | 237,855,968 |
| Average price | 303.508 |
Webb-site Database - Powered By Linux Group