MIXUE Group: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02097  2025-03-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 7,014,632 4.65
Brokers 2,895,858 1.92
Other intermediaries 140,972,413 93.43
Intermediaries 150,882,903 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 150,882,903 100.00
Securities not in CCASS 155 0.00
Issued securities 150,883,058 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 131,264,258 2025-03-03 87.00 87.00
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,252,200 2026-02-02 3.48 90.48
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,455,955 2026-02-02 2.95 93.43
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,830,525 2026-02-02 2.54 95.97
5 C00010 CITIBANK N.A. 2,246,463 2026-02-02 1.49 97.46
6 B01955 FUTU SECURITIES INTERNATIONAL 800,130 2026-02-02 0.53 97.99
7 B01161 UBS SECURITIES HONG KONG LTD 352,897 2026-02-02 0.23 98.22
8 C00093 BNP PARIBAS 297,377 2026-02-02 0.20 98.42
9 C00033 BANK OF CHINA (HONG KONG) LTD 206,100 2026-02-02 0.14 98.56
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,626 2026-02-02 0.10 98.65
11 B01284 HANG SENG SECURITIES LTD 125,900 2026-02-02 0.08 98.74
12 B01130 BOCI SECURITIES LTD 124,700 2026-02-02 0.08 98.82
13 B02195 LONG BRIDGE HK LTD 117,509 2026-02-02 0.08 98.90
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 113,283 2026-02-02 0.08 98.97
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,000 2026-02-02 0.07 99.05
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,800 2026-02-02 0.07 99.12
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 81,799 2026-02-02 0.05 99.17
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,100 2026-02-02 0.05 99.23
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,900 2026-02-02 0.05 99.28
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,000 2026-01-30 0.05 99.33
21 B01727 ICBC (ASIA) SECURITIES LTD 71,000 2026-02-02 0.05 99.38
22 C00042 CMB WING LUNG BANK LTD 61,062 2026-02-02 0.04 99.42
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,779 2026-02-02 0.03 99.45
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 44,800 2026-02-02 0.03 99.48
25 B01901 CMB INTERNATIONAL SECURITIES LTD 43,700 2026-02-02 0.03 99.51
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 41,300 2026-02-02 0.03 99.53
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,800 2026-02-02 0.03 99.56
28 B01459 IFAST SECURITIES (HK) LTD 35,400 2026-01-30 0.02 99.58
29 B01353 UOB KAY HIAN (HONG KONG) LTD 35,000 2026-02-02 0.02 99.61
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,100 2026-01-30 0.02 99.63
31 B02120 LIVERMORE HOLDINGS LTD 29,600 2026-01-30 0.02 99.65
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 27,200 2026-02-02 0.02 99.66
33 B02159 USMART SECURITIES LTD 26,763 2026-02-02 0.02 99.68
34 B01686 FIRST SHANGHAI SECURITIES LTD 26,100 2026-02-02 0.02 99.70
35 C00048 CHIYU BANKING CORPORATION LTD 24,900 2026-02-02 0.02 99.72
36 C00088 CHINA MERCHANTS BANK CO LTD 24,700 2026-02-02 0.02 99.73
37 B01567 PRIME SECURITIES LTD 20,500 2026-02-02 0.01 99.75
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,400 2026-02-02 0.01 99.76
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,300 2026-02-02 0.01 99.77
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,500 2026-02-02 0.01 99.78
41 B01885 HAFOO SECURITIES LTD 15,000 2026-02-02 0.01 99.79
42 B01695 DAH SING SECURITIES LTD 14,300 2026-02-02 0.01 99.80
43 C00016 DBS BANK LTD 13,479 2026-01-30 0.01 99.81
44 B01584 CHIEF SECURITIES LTD 11,226 2026-02-02 0.01 99.82
45 C00015 DBS BANK (HONG KONG) LTD 11,000 2026-01-30 0.01 99.82
46 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000 2026-02-02 0.01 99.83
47 C00074 DEUTSCHE BANK AG 9,800 2026-01-23 0.01 99.84
48 B01423 PRUDENTIAL BROKERAGE LTD 9,114 2026-02-02 0.01 99.84
49 B02132 BOOM SECURITIES (H.K.) LTD 8,700 2026-02-02 0.01 99.85
50 C00028 NANYANG COMMERCIAL BANK LTD 8,700 2026-02-02 0.01 99.86
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,600 2026-02-02 0.01 99.86
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,400 2026-02-02 0.01 99.87
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,300 2026-02-02 0.01 99.87
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,100 2026-01-30 0.01 99.88
55 B01904 VALUABLE CAPITAL LTD 8,099 2026-02-02 0.01 99.88
56 B01224 MERRILL LYNCH FAR EAST LTD 7,934 2026-02-02 0.01 99.89
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,600 2026-01-30 0.01 99.89
58 B01338 EMPEROR SECURITIES LTD 7,200 2026-02-02 0.00 99.90
59 C00003 THE BANK OF EAST ASIA LTD 7,000 2026-02-02 0.00 99.90
60 B01814 WELL LINK SECURITIES LTD 6,600 2026-02-02 0.00 99.91
61 B01938 CHINA INDUSTRIAL SECURITIES 6,400 2026-01-22 0.00 99.91
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,900 2026-02-02 0.00 99.92
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,500 2026-02-02 0.00 99.92
64 B01445 VICTORY SECURITIES CO LTD 5,000 2026-01-30 0.00 99.92
65 B02032 FORTHRIGHT SECURITIES CO LTD 4,822 2026-01-30 0.00 99.93
66 B01264 MIB SECURITIES (HONG KONG) LTD 4,800 2026-01-30 0.00 99.93
67 B02102 ZINVEST GLOBAL LTD 4,714 2026-02-02 0.00 99.93
68 B01118 EAST ASIA SECURITIES CO LTD 4,700 2026-01-30 0.00 99.93
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,700 2026-02-02 0.00 99.94
70 B01183 CHONG HING SECURITIES LTD 4,000 2026-02-02 0.00 99.94
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,700 2026-01-22 0.00 99.94
72 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2026-01-30 0.00 99.94
73 B02091 STAR RIVER SECURITIES LTD 3,100 2026-02-02 0.00 99.95
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,100 2026-01-30 0.00 99.95
75 B01551 YUE XIU SECURITIES CO LTD 3,100 2026-01-30 0.00 99.95
76 B01184 QUAM SECURITIES LTD 2,700 2026-01-15 0.00 99.95
77 B01963 TFI SECURITIES AND FUTURES LTD 2,500 2026-02-02 0.00 99.95
78 B02175 WEBULL SECURITIES LTD 2,500 2026-02-02 0.00 99.96
79 B01610 KGI ASIA LTD 2,300 2026-01-30 0.00 99.96
80 C00111 SOCIETE GENERALE 2,300 2026-01-15 0.00 99.96
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,100 2026-02-02 0.00 99.96
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,100 2026-01-30 0.00 99.96
83 C00041 OCBC BANK (HONG KONG) LTD 2,100 2025-10-09 0.00 99.96
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,100 2026-02-02 0.00 99.96
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,100 2026-02-02 0.00 99.97
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2026-02-02 0.00 99.97
87 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-01-30 0.00 99.97
88 B01762 DBS VICKERS (HONG KONG) LTD 1,900 2026-02-02 0.00 99.97
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,900 2026-02-02 0.00 99.97
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,700 2026-01-30 0.00 99.97
91 B01373 CHRISTFUND SECURITIES LTD 1,700 2026-01-30 0.00 99.97
92 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,700 2026-01-27 0.00 99.97
93 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,600 2026-02-02 0.00 99.98
94 B02045 AAA SECURITIES CO. LTD 1,500 2025-04-23 0.00 99.98
95 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500 2026-02-02 0.00 99.98
96 B02206 ZIRCON SECURITIES (HK) LTD 1,500 2026-02-02 0.00 99.98
97 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400 2026-01-30 0.00 99.98
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,400 2026-01-30 0.00 99.98
99 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400 2026-01-28 0.00 99.98
100 B01673 FULBRIGHT SECURITIES LTD 1,400 2026-01-30 0.00 99.98
101 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,400 2025-10-30 0.00 99.98
102 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,400 2025-10-15 0.00 99.98
103 B01905 SDIC SECURITIES (HONG KONG) LTD 1,400 2026-02-02 0.00 99.99
104 B01564 ABCI SECURITIES CO LTD 1,300 2025-10-27 0.00 99.99
105 B01685 ARK SECURITIES (HONG KONG) LTD 1,300 2026-02-02 0.00 99.99
106 B01756 CHINA SKY SECURITIES LTD 1,300 2026-01-29 0.00 99.99
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,300 2026-02-02 0.00 99.99
108 B02047 EDDID SECURITIES AND FUTURES LTD 1,200 2026-01-30 0.00 99.99
109 B01601 CSC SECURITIES (HK) LTD 1,100 2026-01-30 0.00 99.99
110 B01941 CENTALINE SECURITIES LTD 1,000 2026-01-05 0.00 99.99
111 B01438 KINGSTON SECURITIES LTD 1,000 2025-10-22 0.00 99.99
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 900 2026-01-30 0.00 99.99
113 B01700 REALINK FINANCIAL TRADE LTD 900 2026-01-30 0.00 99.99
114 B01272 FB SECURITIES (HONG KONG) LTD 800 2026-01-30 0.00 99.99
115 B01556 LUK FOOK SECURITIES (HK) LTD 700 2025-11-06 0.00 99.99
116 B01267 WINFULL SECURITIES LTD 600 2025-06-19 0.00 99.99
117 B01967 YUNFENG SECURITIES LTD 600 2026-02-02 0.00 99.99
118 B01976 FRONTIER CAPITAL MANAGEMENT LTD 500 2025-10-27 0.00 99.99
119 B01843 TELECOM KING SECURITIES LTD 500 2026-01-30 0.00 100.00
120 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-01-28 0.00 100.00
121 B01546 WO FUNG SECURITIES CO LTD 400 2025-10-15 0.00 100.00
122 B01119 CELESTIAL SECURITIES LTD 300 2026-02-02 0.00 100.00
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2026-01-30 0.00 100.00
124 B01356 DELTA ASIA SECURITIES LTD 300 2026-02-02 0.00 100.00
125 B01523 EVER-LONG SECURITIES CO LTD 300 2026-01-30 0.00 100.00
126 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 300 2025-08-11 0.00 100.00
127 B01253 STOCKWELL SECURITIES LTD 300 2026-01-30 0.00 100.00
128 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2026-01-30 0.00 100.00
129 B01809 CHINA SYSTEM SECURITIES LTD 200 2026-01-30 0.00 100.00
130 B01669 FIRST SECURITIES (HK) LTD 200 2026-01-30 0.00 100.00
131 B01298 GET NICE SECURITIES LTD 200 2026-01-16 0.00 100.00
132 B01514 KARL-THOMSON SECURITIES CO LTD 200 2026-01-30 0.00 100.00
133 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2026-02-02 0.00 100.00
134 B01173 RIFA SECURITIES LTD 200 2026-01-30 0.00 100.00
135 B01585 SINO GRADE SECURITIES LTD 200 2025-10-21 0.00 100.00
136 B02151 SOLITON SECURITIES LTD 200 2026-01-30 0.00 100.00
137 B01289 SOUTH CHINA SECURITIES LTD 200 2026-02-02 0.00 100.00
138 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 200 2025-07-09 0.00 100.00
139 B01773 TOYO SECURITIES ASIA LTD 200 2025-10-08 0.00 100.00
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200 2026-01-30 0.00 100.00
141 B01458 YICKO SECURITIES LTD 200 2026-01-30 0.00 100.00
142 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100 2026-01-05 0.00 100.00
143 B01324 FUNDERSTONE SECURITIES LTD 100 2026-01-30 0.00 100.00
144 B02016 GOLDHORSE SECURITIES LTD 100 2026-01-30 0.00 100.00
145 B01875 GUODU SECURITIES (HONG KONG) LTD 100 2026-01-07 0.00 100.00
146 B01964 HALCYON SECURITIES LTD 100 2026-01-30 0.00 100.00
147 C00018 HANG SENG BANK LTD 100 2026-01-13 0.00 100.00
148 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100 2025-11-12 0.00 100.00
149 B01588 LEI SHING HONG SECURITIES LTD 100 2026-01-30 0.00 100.00
150 B01915 METAVERSE SECURITIES LTD 100 2026-01-30 0.00 100.00
151 B01724 RAMON INVESTMENT CO LTD 100 2025-03-07 0.00 100.00
152 B01275 SANFULL SECURITIES LTD 100 2026-01-30 0.00 100.00
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2025-12-03 0.00 100.00
154 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100 2026-01-12 0.00 100.00
155 B02114 THEIA SECURITIES LTD 100 2026-02-02 0.00 100.00
156 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100 2025-06-09 0.00 100.00
157 B01824 INSTINET PACIFIC LTD 61 2026-01-28 0.00 100.00
158 B01769 ONE CHINA SECURITIES LTD 23 2026-02-02 0.00 100.00
159 B02009 GOLDEN RICH SECURITIES LTD 4 2026-02-02 0.00 100.00
160 B01340 LEHIN SECURITIES LTD 1 2025-10-22 0.00 100.00
160 Total named holdings 150,882,903 100.00
0 Unnamed Investor Partipants 0 0.00
160 Total in CCASS 150,882,903 100.00
Securities not in CCASS 155 0.00
Issued securities 150,883,058 2025-12-31 100.00

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