MIXUE Group: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02097	2025-03-03			Docs

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• About CCASS

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Stock code:

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CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	7,412,793	4.91
Brokers	2,644,019	1.75
Other intermediaries	140,826,084	93.33
Intermediaries	150,882,896	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	150,882,896	100.00
Securities not in CCASS	162	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	131,189,658	2026-04-02	86.95	86.95
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,970,600	2026-04-02	3.29	90.24
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,665,826	2026-04-02	3.09	93.33
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,930,596	2026-04-02	2.61	95.94
5	C00010	CITIBANK N.A.	2,414,556	2026-04-02	1.60	97.54
6	B01955	FUTU SECURITIES INTERNATIONAL	627,377	2026-04-02	0.42	97.96
7	C00033	BANK OF CHINA (HONG KONG) LTD	243,000	2026-04-02	0.16	98.12
8	C00093	BNP PARIBAS	231,629	2026-04-02	0.15	98.27
9	B01161	UBS SECURITIES HONG KONG LTD	219,471	2026-04-02	0.15	98.42
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	204,500	2026-04-02	0.14	98.55
11	B01130	BOCI SECURITIES LTD	146,300	2026-04-01	0.10	98.65
12	B02195	LONG BRIDGE HK LTD	128,650	2026-04-02	0.09	98.73
13	B01284	HANG SENG SECURITIES LTD	120,500	2026-04-02	0.08	98.81
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	111,000	2026-04-02	0.07	98.89
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	109,200	2026-04-02	0.07	98.96
16	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	107,100	2026-03-13	0.07	99.03
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	97,299	2026-04-02	0.06	99.09
18	B01727	ICBC (ASIA) SECURITIES LTD	79,000	2026-04-02	0.05	99.15
19	C00042	CMB WING LUNG BANK LTD	78,872	2026-04-02	0.05	99.20
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	78,100	2026-04-02	0.05	99.25
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,400	2026-04-02	0.05	99.30
22	B01224	MERRILL LYNCH FAR EAST LTD	68,838	2026-04-02	0.05	99.34
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,800	2026-04-02	0.04	99.38
24	B01901	CMB INTERNATIONAL SECURITIES LTD	54,600	2026-04-02	0.04	99.42
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,300	2026-04-02	0.03	99.45
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,200	2026-04-02	0.03	99.48
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	48,500	2026-04-02	0.03	99.52
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	42,600	2026-03-30	0.03	99.54
29	B02120	LIVERMORE HOLDINGS LTD	39,300	2026-03-31	0.03	99.57
30	B01353	UOB KAY HIAN (HONG KONG) LTD	38,200	2026-04-02	0.03	99.59
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,800	2026-04-02	0.02	99.62
32	B01459	IFAST SECURITIES (HK) LTD	32,300	2026-04-01	0.02	99.64
33	B02159	USMART SECURITIES LTD	30,800	2026-04-01	0.02	99.66
34	C00088	CHINA MERCHANTS BANK CO LTD	26,300	2026-04-02	0.02	99.68
35	C00048	CHIYU BANKING CORPORATION LTD	20,800	2026-03-18	0.01	99.69
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,018	2026-04-02	0.01	99.70
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,800	2026-04-02	0.01	99.72
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,700	2026-04-02	0.01	99.73
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,300	2026-03-27	0.01	99.74
40	B01885	HAFOO SECURITIES LTD	17,100	2026-04-01	0.01	99.75
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,500	2026-03-30	0.01	99.76
42	B01695	DAH SING SECURITIES LTD	16,500	2026-04-02	0.01	99.77
43	C00015	DBS BANK (HONG KONG) LTD	15,600	2026-03-30	0.01	99.78
44	C00037	SHANGHAI COMMERCIAL BANK LTD	15,400	2026-03-31	0.01	99.79
45	C00016	DBS BANK LTD	14,840	2026-03-31	0.01	99.80
46	B01904	VALUABLE CAPITAL LTD	13,397	2026-04-02	0.01	99.81
47	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	11,100	2026-04-02	0.01	99.82
48	B01584	CHIEF SECURITIES LTD	10,733	2026-04-02	0.01	99.83
49	C00028	NANYANG COMMERCIAL BANK LTD	10,700	2026-04-01	0.01	99.83
50	B01567	PRIME SECURITIES LTD	10,500	2026-02-10	0.01	99.84
51	B01338	EMPEROR SECURITIES LTD	10,100	2026-03-26	0.01	99.85
52	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2026-04-01	0.01	99.85
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,300	2026-03-31	0.01	99.86
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,200	2026-03-30	0.01	99.87
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,500	2026-04-02	0.01	99.87
56	B01555	ABN AMRO CLEARING HONG KONG LTD	8,300	2026-04-02	0.01	99.88
57	C00111	SOCIETE GENERALE	8,100	2026-04-02	0.01	99.88
58	B01686	FIRST SHANGHAI SECURITIES LTD	7,900	2026-03-25	0.01	99.89
59	B01814	WELL LINK SECURITIES LTD	6,900	2026-04-02	0.00	99.89
60	B01445	VICTORY SECURITIES CO LTD	6,600	2026-03-13	0.00	99.90
61	B01938	CHINA INDUSTRIAL SECURITIES	6,400	2026-01-22	0.00	99.90
62	B01118	EAST ASIA SECURITIES CO LTD	6,200	2026-04-02	0.00	99.90
63	B02102	ZINVEST GLOBAL LTD	5,814	2026-03-31	0.00	99.91
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,800	2026-04-02	0.00	99.91
65	C00003	THE BANK OF EAST ASIA LTD	5,800	2026-04-02	0.00	99.92
66	B01762	DBS VICKERS (HONG KONG) LTD	5,700	2026-04-01	0.00	99.92
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,700	2026-04-02	0.00	99.92
68	C00074	DEUTSCHE BANK AG	5,600	2026-03-31	0.00	99.93
69	B01183	CHONG HING SECURITIES LTD	4,500	2026-03-11	0.00	99.93
70	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,500	2026-04-01	0.00	99.93
71	B02177	ZHESHANG INTERNATIONAL FINANCIAL	4,300	2026-04-02	0.00	99.94
72	B01184	QUAM SECURITIES LTD	4,200	2026-02-27	0.00	99.94
73	B02032	FORTHRIGHT SECURITIES CO LTD	3,822	2026-03-31	0.00	99.94
74	B01264	MIB SECURITIES (HONG KONG) LTD	3,800	2026-03-25	0.00	99.94
75	B01610	KGI ASIA LTD	3,400	2026-04-02	0.00	99.95
76	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400	2026-03-31	0.00	99.95
77	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,200	2026-03-31	0.00	99.95
78	B01673	FULBRIGHT SECURITIES LTD	3,000	2026-04-02	0.00	99.95
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,900	2026-03-30	0.00	99.95
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,800	2026-04-02	0.00	99.96
81	B02175	WEBULL SECURITIES LTD	2,800	2026-04-02	0.00	99.96
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,800	2026-03-31	0.00	99.96
83	B01497	SINOPAC SECURITIES (ASIA) LTD	2,600	2026-03-31	0.00	99.96
84	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,500	2026-02-11	0.00	99.96
85	B01423	PRUDENTIAL BROKERAGE LTD	2,414	2026-03-05	0.00	99.96
86	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,300	2026-03-04	0.00	99.97
87	B02091	STAR RIVER SECURITIES LTD	2,200	2026-03-16	0.00	99.97
88	C00041	OCBC BANK (HONG KONG) LTD	2,100	2025-10-09	0.00	99.97
89	B01905	SDIC SECURITIES (HONG KONG) LTD	1,900	2026-03-31	0.00	99.97
90	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,800	2026-04-01	0.00	99.97
91	B01601	CSC SECURITIES (HK) LTD	1,800	2026-03-30	0.00	99.97
92	B01947	FUBON SECURITIES (HONG KONG) LTD	1,800	2026-03-30	0.00	99.97
93	B01974	ARISTO SECURITIES LTD	1,700	2026-02-13	0.00	99.98
94	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,700	2026-03-25	0.00	99.98
95	B01373	CHRISTFUND SECURITIES LTD	1,700	2026-01-30	0.00	99.98
96	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,600	2026-03-27	0.00	99.98
97	B01853	CMBC SECURITIES CO LTD	1,600	2026-03-23	0.00	99.98
98	B02047	EDDID SECURITIES AND FUTURES LTD	1,600	2026-03-31	0.00	99.98
99	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,600	2026-03-12	0.00	99.98
100	B02045	AAA SECURITIES CO. LTD	1,500	2025-04-23	0.00	99.98
101	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,400	2025-10-15	0.00	99.98
102	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,400	2026-04-01	0.00	99.98
103	B01564	ABCI SECURITIES CO LTD	1,300	2025-10-27	0.00	99.99
104	B01685	ARK SECURITIES (HONG KONG) LTD	1,300	2026-02-02	0.00	99.99
105	B01813	CCB INTERNATIONAL SECURITIES LTD	1,300	2026-04-02	0.00	99.99
106	B01700	REALINK FINANCIAL TRADE LTD	1,100	2026-02-25	0.00	99.99
107	B01967	YUNFENG SECURITIES LTD	1,100	2026-04-02	0.00	99.99
108	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	1,000	2026-02-04	0.00	99.99
109	B01438	KINGSTON SECURITIES LTD	1,000	2025-10-22	0.00	99.99
110	B02219	TRADEGO MARKETS LIMITED	1,000	2026-03-31	0.00	99.99
111	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	800	2026-03-23	0.00	99.99
112	B02206	ZIRCON SECURITIES (HK) LTD	800	2026-03-31	0.00	99.99
113	B01272	FB SECURITIES (HONG KONG) LTD	700	2026-04-01	0.00	99.99
114	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	700	2026-04-01	0.00	99.99
115	B01556	LUK FOOK SECURITIES (HK) LTD	700	2026-02-13	0.00	99.99
116	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	700	2026-03-30	0.00	99.99
117	B01253	STOCKWELL SECURITIES LTD	600	2026-03-30	0.00	99.99
118	B01267	WINFULL SECURITIES LTD	600	2025-06-19	0.00	99.99
119	B01252	CORPORATE BROKERS LTD	500	2026-03-27	0.00	99.99
120	B01450	DL BROKERAGE LTD	500	2026-02-03	0.00	99.99
121	B01976	FRONTIER CAPITAL MANAGEMENT LTD	500	2025-10-27	0.00	100.00
122	B01546	WO FUNG SECURITIES CO LTD	500	2026-03-27	0.00	100.00
123	B01939	SOOCHOW SECURITIES INTERNATIONAL	400	2026-03-31	0.00	100.00
124	B01843	TELECOM KING SECURITIES LTD	400	2026-02-04	0.00	100.00
125	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300	2026-03-06	0.00	100.00
126	B01356	DELTA ASIA SECURITIES LTD	300	2026-02-02	0.00	100.00
127	B01523	EVER-LONG SECURITIES CO LTD	300	2026-01-30	0.00	100.00
128	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	300	2025-08-11	0.00	100.00
129	B01198	PO KAY SECURITIES & SHARES CO LTD	300	2026-02-06	0.00	100.00
130	B01322	WATON SECURITIES INTERNATIONAL LIMITED	300	2026-03-23	0.00	100.00
131	B01563	XINKONG INTERNATIONAL SECURITIES LTD	300	2026-02-27	0.00	100.00
132	B01809	CHINA SYSTEM SECURITIES LTD	200	2026-01-30	0.00	100.00
133	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2026-02-20	0.00	100.00
134	B01298	GET NICE SECURITIES LTD	200	2026-01-16	0.00	100.00
135	B01514	KARL-THOMSON SECURITIES CO LTD	200	2026-01-30	0.00	100.00
136	B01915	METAVERSE SECURITIES LTD	200	2026-02-26	0.00	100.00
137	B01680	SUCCESS SECURITIES LTD	200	2026-02-26	0.00	100.00
138	B01963	TFI SECURITIES AND FUTURES LTD	200	2026-02-20	0.00	100.00
139	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	200	2025-07-09	0.00	100.00
140	B01773	TOYO SECURITIES ASIA LTD	200	2025-10-08	0.00	100.00
141	B01458	YICKO SECURITIES LTD	200	2026-01-30	0.00	100.00
142	B01483	BULLISH SECURITIES LTD	100	2026-03-26	0.00	100.00
143	B01119	CELESTIAL SECURITIES LTD	100	2026-03-19	0.00	100.00
144	B01875	GUODU SECURITIES (HONG KONG) LTD	100	2026-01-07	0.00	100.00
145	C00018	HANG SENG BANK LTD	100	2026-01-13	0.00	100.00
146	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	100	2025-11-12	0.00	100.00
147	B01588	LEI SHING HONG SECURITIES LTD	100	2026-01-30	0.00	100.00
148	B01724	RAMON INVESTMENT CO LTD	100	2025-03-07	0.00	100.00
149	B01173	RIFA SECURITIES LTD	100	2026-03-27	0.00	100.00
150	B01275	SANFULL SECURITIES LTD	100	2026-01-30	0.00	100.00
151	B01585	SINO GRADE SECURITIES LTD	100	2026-04-01	0.00	100.00
152	B01710	SINO-RICH SECURITIES & FUTURES LTD	100	2025-12-03	0.00	100.00
153	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100	2026-01-12	0.00	100.00
154	B02114	THEIA SECURITIES LTD	100	2026-03-19	0.00	100.00
155	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	100	2025-06-09	0.00	100.00
156	B01551	YUE XIU SECURITIES CO LTD	100	2026-03-30	0.00	100.00
157	B01240	TSUN CHI YUEN SECURITIES CO LTD	79	2026-03-16	0.00	100.00
158	B01769	ONE CHINA SECURITIES LTD	6	2026-04-02	0.00	100.00
159	B01340	LEHIN SECURITIES LTD	1	2025-10-22	0.00	100.00
159		Total named holdings	150,882,896		100.00
0		Unnamed Investor Partipants	0		0.00
159		Total in CCASS	150,882,896		100.00
		Securities not in CCASS	162		0.00
		Issued securities	150,883,058	2026-02-28	100.00

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