MIXUE Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02097 | 2025-03-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,500 | 8,600 | 0.13 | 0.01 | 2026-02-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 337,997 | 7,700 | 0.22 | 0.01 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,379 | 5,806 | 0.04 | 0.00 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 130,600 | 3,300 | 0.09 | 0.00 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,368 | 3,000 | 0.10 | 0.00 | 2026-02-04 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 9,800 | 2,600 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 119,504 | 2,295 | 0.08 | 0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,805 | 2,271 | 0.53 | 0.00 | 2026-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,650 | 1,951 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 31,400 | 1,800 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,100 | 1,300 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,700 | 1,300 | 0.05 | 0.00 | 2026-02-04 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,800 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,400 | 900 | 0.07 | 0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 3,000 | 900 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,300 | 600 | 0.07 | 0.00 | 2026-02-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,200 | 600 | 0.03 | 0.00 | 2026-02-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,900 | 600 | 0.03 | 0.00 | 2026-02-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 25,500 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 60,662 | 500 | 0.04 | 0.00 | 2026-02-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 400 | 0.05 | 0.00 | 2026-02-04 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,600 | 400 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 16,700 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,900 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 7,100 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | C00016 | DBS BANK LTD | 13,779 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 15,200 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,300 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 35,200 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,200 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,514 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,100 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 5,114 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,600 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,600 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,300 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 40 | -40 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,100 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,100 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,400 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01130 | BOCI SECURITIES LTD | 123,900 | -200 | 0.08 | -0.00 | 2026-02-04 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,500 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B02159 | USMART SECURITIES LTD | 25,263 | -300 | 0.02 | -0.00 | 2026-02-04 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,300 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,700 | -500 | 0.05 | -0.00 | 2026-02-04 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,200 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 56 | C00010 | CITIBANK N.A. | 2,269,365 | -584 | 1.50 | -0.00 | 2026-02-04 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,100 | -600 | 0.03 | -0.00 | 2026-02-04 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 10,429 | -697 | 0.01 | -0.00 | 2026-02-04 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,199 | -1,100 | 0.05 | -0.00 | 2026-02-04 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,900 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | C00093 | BNP PARIBAS | 295,306 | -2,600 | 0.20 | -0.00 | 2026-02-04 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,836 | -2,729 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,797,215 | -4,231 | 2.52 | -0.00 | 2026-02-04 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,287,100 | -8,500 | 3.50 | -0.01 | 2026-02-04 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,997 | -10,387 | 0.07 | -0.01 | 2026-02-04 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,437,400 | -23,855 | 2.94 | -0.02 | 2026-02-04 | |
| 67 | Total changed named holdings | 19,248,522 | 0 | 12.76 | 0.00 | |||
| 90 | Unchanged named holdings | 131,634,381 | 0 | 87.24 | 0.00 | |||
| 157 | Total named holdings | 150,882,903 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 150,882,903 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 155 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 150,883,058 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 403,223 |
| Turnover | 157,012,715 |
| Average price | 389.394 |
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