China Resources Mixc Lifestyle Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01209  2020-12-09    
Stock code:
Show former holders

CCASS holdings on 2026-05-28

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Summary

Type of holder Holding Stake
%
Custodians 421,610,331 18.47
Brokers 208,457,526 9.13
Other intermediaries 214,525,032 9.40
Intermediaries 844,592,889 37.00
Named investors 0 0.00
Unnamed investors 11,959 0.00
Total in CCASS 844,604,848 37.00
Securities not in CCASS 1,437,895,152 63.00
Issued securities 2,282,500,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 301,253,087 2026-05-28 13.20 13.20
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 114,130,359 2026-05-28 5.00 18.20
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 112,915,307 2026-05-19 4.95 23.15
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 100,394,673 2026-05-28 4.40 27.54
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,375,000 2026-05-27 3.70 31.24
6 C00010 CITIBANK N.A. 70,201,739 2026-05-28 3.08 34.32
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,893,972 2026-05-19 0.61 34.93
8 C00016 DBS BANK LTD 12,101,600 2026-05-12 0.53 35.46
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,073,581 2026-05-28 0.35 35.81
10 C00093 BNP PARIBAS 6,122,067 2026-05-28 0.27 36.08
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,432,369 2026-05-28 0.24 36.32
12 C00074 DEUTSCHE BANK AG 2,700,007 2026-05-12 0.12 36.43
13 B01161 UBS SECURITIES HONG KONG LTD 1,867,097 2026-05-28 0.08 36.52
14 B01224 MERRILL LYNCH FAR EAST LTD 1,671,967 2026-05-28 0.07 36.59
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,232,000 2026-05-28 0.05 36.64
16 B01955 FUTU SECURITIES INTERNATIONAL 947,050 2026-05-28 0.04 36.68
17 B02163 GOLDEN EAGLE BROKERAGE LTD 761,000 2026-05-28 0.03 36.72
18 B01130 BOCI SECURITIES LTD 685,684 2026-05-28 0.03 36.75
19 B01246 ROCTEC SECURITIES CO LTD 578,959 2026-04-24 0.03 36.77
20 C00042 CMB WING LUNG BANK LTD 576,211 2026-05-28 0.03 36.80
21 B01555 ABN AMRO CLEARING HONG KONG LTD 575,016 2026-05-28 0.03 36.82
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 529,805 2026-05-28 0.02 36.85
23 C00028 NANYANG COMMERCIAL BANK LTD 346,868 2026-05-21 0.02 36.86
24 C00018 HANG SENG BANK LTD 228,301 2026-02-09 0.01 36.87
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 228,029 2026-05-20 0.01 36.88
26 B01284 HANG SENG SECURITIES LTD 211,931 2026-05-28 0.01 36.89
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 139,400 2026-05-27 0.01 36.90
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 132,096 2026-05-20 0.01 36.90
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,803 2026-05-28 0.01 36.91
30 C00015 DBS BANK (HONG KONG) LTD 115,931 2026-05-28 0.01 36.91
31 C00111 SOCIETE GENERALE 114,095 2026-05-28 0.00 36.92
32 B01727 ICBC (ASIA) SECURITIES LTD 109,600 2026-05-28 0.00 36.92
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 103,200 2026-02-03 0.00 36.93
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,800 2026-05-28 0.00 36.93
35 B01813 CCB INTERNATIONAL SECURITIES LTD 69,930 2026-05-28 0.00 36.94
36 C00088 CHINA MERCHANTS BANK CO LTD 68,800 2026-05-28 0.00 36.94
37 B01610 KGI ASIA LTD 66,077 2026-05-27 0.00 36.94
38 B01901 CMB INTERNATIONAL SECURITIES LTD 64,600 2026-05-20 0.00 36.94
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,318 2026-05-28 0.00 36.95
40 B01118 EAST ASIA SECURITIES CO LTD 59,143 2026-05-27 0.00 36.95
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 57,800 2026-05-28 0.00 36.95
42 B01686 FIRST SHANGHAI SECURITIES LTD 53,800 2026-05-27 0.00 36.95
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 51,307 2026-05-27 0.00 36.96
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 51,200 2026-05-26 0.00 36.96
45 C00003 THE BANK OF EAST ASIA LTD 47,873 2026-05-27 0.00 36.96
46 B01584 CHIEF SECURITIES LTD 47,429 2026-05-28 0.00 36.96
47 B02141 XIN YONGAN INTERNATIONAL SECURITIES 45,800 2026-05-08 0.00 36.96
48 B01183 CHONG HING SECURITIES LTD 45,000 2026-05-27 0.00 36.97
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,663 2026-05-27 0.00 36.97
50 B01353 UOB KAY HIAN (HONG KONG) LTD 43,024 2026-05-19 0.00 36.97
51 C00095 EFG BANK AG 42,576 2026-05-21 0.00 36.97
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,509 2026-05-28 0.00 36.97
53 B01885 HAFOO SECURITIES LTD 40,200 2026-05-28 0.00 36.98
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 40,000 2025-11-14 0.00 36.98
55 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 39,000 2026-05-27 0.00 36.98
56 B01695 DAH SING SECURITIES LTD 36,774 2026-05-28 0.00 36.98
57 B01904 VALUABLE CAPITAL LTD 36,000 2026-05-28 0.00 36.98
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,200 2026-05-27 0.00 36.98
59 B02195 LONG BRIDGE HK LTD 28,800 2026-05-28 0.00 36.99
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,600 2026-05-22 0.00 36.99
61 B01564 ABCI SECURITIES CO LTD 21,400 2025-10-20 0.00 36.99
62 C00037 SHANGHAI COMMERCIAL BANK LTD 20,400 2026-05-22 0.00 36.99
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000 2026-05-26 0.00 36.99
64 B01338 EMPEROR SECURITIES LTD 14,800 2026-05-28 0.00 36.99
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,800 2026-05-26 0.00 36.99
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,800 2026-05-13 0.00 36.99
67 C00041 OCBC BANK (HONG KONG) LTD 11,600 2026-05-20 0.00 36.99
68 B01696 HANTEC SECURITIES CO LTD 11,200 2026-05-27 0.00 36.99
69 B01940 SOFI SECURITIES (HONG KONG) LTD 10,400 2026-05-20 0.00 36.99
70 B01556 LUK FOOK SECURITIES (HK) LTD 10,200 2025-11-12 0.00 36.99
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2025-07-09 0.00 36.99
72 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-05-22 0.00 36.99
73 B02108 WK SECURITIES LTD 10,000 2025-09-09 0.00 36.99
74 B02159 USMART SECURITIES LTD 9,800 2026-05-28 0.00 36.99
75 B01673 FULBRIGHT SECURITIES LTD 8,200 2026-05-21 0.00 36.99
76 B01450 DL BROKERAGE LTD 7,800 2026-05-27 0.00 37.00
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,558 2026-05-22 0.00 37.00
78 B02175 WEBULL SECURITIES LTD 6,800 2026-05-28 0.00 37.00
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,400 2026-05-20 0.00 37.00
80 B02120 LIVERMORE HOLDINGS LTD 6,400 2026-02-20 0.00 37.00
81 C00048 CHIYU BANKING CORPORATION LTD 6,229 2026-05-20 0.00 37.00
82 B01497 SINOPAC SECURITIES (ASIA) LTD 5,756 2026-05-20 0.00 37.00
83 B01289 SOUTH CHINA SECURITIES LTD 5,600 2026-04-29 0.00 37.00
84 B01252 CORPORATE BROKERS LTD 5,200 2025-12-19 0.00 37.00
85 B02132 BOOM SECURITIES (H.K.) LTD 4,800 2026-05-04 0.00 37.00
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,800 2026-04-30 0.00 37.00
87 B01700 REALINK FINANCIAL TRADE LTD 4,400 2026-05-22 0.00 37.00
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200 2026-05-28 0.00 37.00
89 B01567 PRIME SECURITIES LTD 4,200 2026-05-28 0.00 37.00
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200 2026-02-03 0.00 37.00
91 B02102 ZINVEST GLOBAL LTD 4,200 2026-05-06 0.00 37.00
92 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2026-04-01 0.00 37.00
93 B01423 PRUDENTIAL BROKERAGE LTD 3,590 2026-05-20 0.00 37.00
94 B02047 EDDID SECURITIES AND FUTURES LTD 3,393 2026-04-29 0.00 37.00
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,039 2026-05-27 0.00 37.00
96 B01459 IFAST SECURITIES (HK) LTD 3,000 2026-05-20 0.00 37.00
97 B01438 KINGSTON SECURITIES LTD 3,000 2024-03-14 0.00 37.00
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2026-05-28 0.00 37.00
99 B01665 WINSOME STOCK CO LTD 3,000 2025-09-01 0.00 37.00
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2025-12-15 0.00 37.00
101 B01973 PC SECURITIES LTD 2,800 2025-06-16 0.00 37.00
102 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,800 2025-09-10 0.00 37.00
103 B01601 CSC SECURITIES (HK) LTD 2,400 2026-04-24 0.00 37.00
104 B01514 KARL-THOMSON SECURITIES CO LTD 2,400 2025-09-19 0.00 37.00
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200 2026-05-05 0.00 37.00
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,200 2026-05-28 0.00 37.00
107 B01184 QUAM SECURITIES LTD 2,200 2026-05-14 0.00 37.00
108 B01253 STOCKWELL SECURITIES LTD 2,200 2025-06-18 0.00 37.00
109 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-05-19 0.00 37.00
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-04-27 0.00 37.00
111 B01469 KAISER SECURITIES LTD 2,000 2024-04-18 0.00 37.00
112 B01915 METAVERSE SECURITIES LTD 2,000 2026-04-02 0.00 37.00
113 B01213 MONEYMORE SECURITIES LTD 2,000 2026-05-15 0.00 37.00
114 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2026-02-09 0.00 37.00
115 B02138 TIGER FAITH SECURITIES LTD 2,000 2026-03-06 0.00 37.00
116 B01551 YUE XIU SECURITIES CO LTD 2,000 2025-05-20 0.00 37.00
117 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,800 2026-03-10 0.00 37.00
118 B01264 MIB SECURITIES (HONG KONG) LTD 1,800 2026-02-02 0.00 37.00
119 B01843 TELECOM KING SECURITIES LTD 1,800 2026-05-27 0.00 37.00
120 B01138 CLSA LTD 1,557 2026-05-28 0.00 37.00
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,400 2026-05-11 0.00 37.00
122 B01272 FB SECURITIES (HONG KONG) LTD 1,210 2026-05-26 0.00 37.00
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,200 2026-01-14 0.00 37.00
124 B01905 SDIC SECURITIES (HONG KONG) LTD 1,200 2026-04-14 0.00 37.00
125 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,200 2026-05-15 0.00 37.00
126 B01762 DBS VICKERS (HONG KONG) LTD 1,015 2025-10-06 0.00 37.00
127 B02045 AAA SECURITIES CO. LTD 1,000 2025-09-12 0.00 37.00
128 B01209 MASON SECURITIES LTD 1,000 2026-02-06 0.00 37.00
129 B02151 SOLITON SECURITIES LTD 1,000 2026-05-26 0.00 37.00
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2024-10-03 0.00 37.00
131 B01340 LEHIN SECURITIES LTD 803 2026-05-21 0.00 37.00
132 B01938 CHINA INDUSTRIAL SECURITIES 800 2026-04-23 0.00 37.00
133 B01962 CHINA SECURITIES (INTERNATIONAL) 800 2026-03-05 0.00 37.00
134 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2026-02-06 0.00 37.00
135 B02065 FORTUNE ORIGIN SECURITIES LTD 800 2026-05-28 0.00 37.00
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2026-05-04 0.00 37.00
137 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800 2025-05-12 0.00 37.00
138 B01659 CHEER UNION SECURITIES LTD 600 2021-10-11 0.00 37.00
139 B01809 CHINA SYSTEM SECURITIES LTD 600 2025-08-13 0.00 37.00
140 B01523 EVER-LONG SECURITIES CO LTD 600 2026-05-12 0.00 37.00
141 B01519 GOOD HARVEST SECURITIES CO LTD 600 2021-09-30 0.00 37.00
142 B01875 GUODU SECURITIES (HONG KONG) LTD 415 2022-09-09 0.00 37.00
143 B01685 ARK SECURITIES (HONG KONG) LTD 400 2025-06-06 0.00 37.00
144 B01552 CARRIER STOCK INVESTMENT CO LTD 400 2020-12-11 0.00 37.00
145 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2024-01-11 0.00 37.00
146 B01666 GLORY SUN SECURITIES LTD 400 2024-10-24 0.00 37.00
147 B01173 RIFA SECURITIES LTD 400 2026-01-13 0.00 37.00
148 B01439 TAI TAK SECURITIES (ASIA) LTD 400 2026-01-16 0.00 37.00
149 B01540 UPBEST SECURITIES CO LTD 400 2026-01-16 0.00 37.00
150 B01546 WO FUNG SECURITIES CO LTD 400 2025-11-14 0.00 37.00
151 B01967 YUNFENG SECURITIES LTD 400 2026-03-20 0.00 37.00
152 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2026-02-27 0.00 37.00
153 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-05-18 0.00 37.00
154 B01373 CHRISTFUND SECURITIES LTD 200 2025-11-14 0.00 37.00
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2025-11-14 0.00 37.00
156 B01356 DELTA ASIA SECURITIES LTD 200 2025-07-28 0.00 37.00
157 B01230 GAOYU SECURITIES LIMITED 200 2020-12-17 0.00 37.00
158 B01351 WING FUNG SECURITIES LTD 200 2025-08-06 0.00 37.00
159 B01129 WOCOM SECURITIES LTD 200 2025-09-11 0.00 37.00
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 155 2026-05-18 0.00 37.00
161 B01830 MIRAE ASSET SECURITIES (HK) LTD 119 2026-03-27 0.00 37.00
162 B01119 CELESTIAL SECURITIES LTD 113 2024-10-09 0.00 37.00
163 B01832 MIZUHO SECURITIES ASIA LTD 107 2026-05-22 0.00 37.00
164 B02093 UPMAX SECURITIES LTD 85 2026-05-28 0.00 37.00
165 B01769 ONE CHINA SECURITIES LTD 73 2026-05-28 0.00 37.00
166 B02158 DT SECURITIES & FUTURES CO. LTD 30 2020-12-09 0.00 37.00
167 B01947 FUBON SECURITIES (HONG KONG) LTD 15 2025-10-21 0.00 37.00
167 Total named holdings 844,592,889 37.00
25 Unnamed Investor Partipants 11,959 0.00
192 Total in CCASS 844,604,848 37.00
Securities not in CCASS 1,437,895,152 63.00
Issued securities 2,282,500,000 2026-04-30 100.00

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