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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Stock code:

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CCASS holdings on 2026-02-03

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Summary

Type of holder	Holding	Stake %
Custodians	6,994,710	4.64
Brokers	2,867,080	1.90
Other intermediaries	141,021,113	93.46
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	5,295,600	2026-02-03	3.51	90.51
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,461,255	2026-02-03	2.96	93.46
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,801,446	2026-02-03	2.52	95.98
5	C00010	CITIBANK N.A.	2,269,949	2026-02-03	1.50	97.49
6	B01955	FUTU SECURITIES INTERNATIONAL	794,534	2026-02-03	0.53	98.01
7	B01161	UBS SECURITIES HONG KONG LTD	330,297	2026-02-03	0.22	98.23
8	C00093	BNP PARIBAS	297,906	2026-02-03	0.20	98.43
9	C00033	BANK OF CHINA (HONG KONG) LTD	194,900	2026-02-03	0.13	98.56
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,368	2026-02-03	0.10	98.66
11	B01284	HANG SENG SECURITIES LTD	127,300	2026-02-03	0.08	98.74
12	B01130	BOCI SECURITIES LTD	124,100	2026-02-03	0.08	98.82
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	122,384	2026-02-03	0.08	98.90
14	B02195	LONG BRIDGE HK LTD	117,209	2026-02-03	0.08	98.98
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,700	2026-02-03	0.07	99.05
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	109,500	2026-02-03	0.07	99.13
17	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	78,000	2026-01-30	0.05	99.18
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75,400	2026-02-03	0.05	99.23
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	73,600	2026-02-03	0.05	99.28
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,299	2026-02-03	0.05	99.33
21	B01727	ICBC (ASIA) SECURITIES LTD	71,200	2026-02-03	0.05	99.37
22	C00042	CMB WING LUNG BANK LTD	60,162	2026-02-03	0.04	99.41
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,573	2026-02-03	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	37,600	2026-02-03	0.02	99.56
28	B01353	UOB KAY HIAN (HONG KONG) LTD	35,300	2026-02-03	0.02	99.58
29	B01459	IFAST SECURITIES (HK) LTD	35,000	2026-02-03	0.02	99.60
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,100	2026-01-30	0.02	99.62
31	B02120	LIVERMORE HOLDINGS LTD	29,600	2026-01-30	0.02	99.64
32	B01686	FIRST SHANGHAI SECURITIES LTD	26,100	2026-02-02	0.02	99.66
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	25,800	2026-02-03	0.02	99.68
34	B02159	USMART SECURITIES LTD	25,563	2026-02-03	0.02	99.70
35	C00048	CHIYU BANKING CORPORATION LTD	25,000	2026-02-03	0.02	99.71
36	C00088	CHINA MERCHANTS BANK CO LTD	24,200	2026-02-03	0.02	99.73
37	B01567	PRIME SECURITIES LTD	20,500	2026-02-02	0.01	99.74
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	19,600	2026-02-03	0.01	99.75
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,800	2026-02-03	0.01	99.77
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,500	2026-02-02	0.01	99.78
41	B01695	DAH SING SECURITIES LTD	16,300	2026-02-03	0.01	99.79
42	B01885	HAFOO SECURITIES LTD	14,900	2026-02-03	0.01	99.80
43	C00016	DBS BANK LTD	13,479	2026-01-30	0.01	99.81
44	B01584	CHIEF SECURITIES LTD	11,126	2026-02-03	0.01	99.81
45	C00015	DBS BANK (HONG KONG) LTD	11,000	2026-01-30	0.01	99.82
46	C00037	SHANGHAI COMMERCIAL BANK LTD	10,900	2026-02-03	0.01	99.83
47	C00074	DEUTSCHE BANK AG	9,800	2026-01-23	0.01	99.83
48	B01224	MERRILL LYNCH FAR EAST LTD	9,565	2026-02-03	0.01	99.84
49	B01423	PRUDENTIAL BROKERAGE LTD	9,314	2026-02-03	0.01	99.85
50	B02132	BOOM SECURITIES (H.K.) LTD	8,800	2026-02-03	0.01	99.85
51	C00028	NANYANG COMMERCIAL BANK LTD	8,700	2026-02-02	0.01	99.86
52	B01904	VALUABLE CAPITAL LTD	8,699	2026-02-03	0.01	99.86
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,200	2026-02-03	0.01	99.87
54	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,200	2026-02-03	0.01	99.88
55	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	8,100	2026-01-30	0.01	99.88
56	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2026-02-03	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	7,100	2026-02-03	0.00	99.90
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,700	2026-02-03	0.00	99.91
61	B01814	WELL LINK SECURITIES LTD	6,700	2026-02-03	0.00	99.91
62	B01938	CHINA INDUSTRIAL SECURITIES	6,400	2026-01-22	0.00	99.91
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,100	2026-02-03	0.00	99.92
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,500	2026-02-02	0.00	99.92
65	B01445	VICTORY SECURITIES CO LTD	5,400	2026-02-03	0.00	99.93
66	B02102	ZINVEST GLOBAL LTD	4,914	2026-02-03	0.00	99.93
67	B01118	EAST ASIA SECURITIES CO LTD	4,900	2026-02-03	0.00	99.93
68	B02032	FORTHRIGHT SECURITIES CO LTD	4,822	2026-01-30	0.00	99.93
69	B01264	MIB SECURITIES (HONG KONG) LTD	4,800	2026-01-30	0.00	99.94
70	B01183	CHONG HING SECURITIES LTD	4,500	2026-02-03	0.00	99.94
71	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,200	2026-02-03	0.00	99.94
72	B01940	SOFI SECURITIES (HONG KONG) LTD	3,300	2026-02-03	0.00	99.95
73	B02091	STAR RIVER SECURITIES LTD	3,200	2026-02-03	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	B02175	WEBULL SECURITIES LTD	2,600	2026-02-03	0.00	99.96
78	B01963	TFI SECURITIES AND FUTURES LTD	2,500	2026-02-02	0.00	99.96
79	C00111	SOCIETE GENERALE	2,300	2026-01-15	0.00	99.96
80	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,100	2026-02-02	0.00	99.96
81	B01610	KGI ASIA LTD	2,100	2026-02-03	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	99.97
85	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,100	2026-02-03	0.00	99.97
86	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,100	2026-02-02	0.00	99.97
87	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2026-02-02	0.00	99.97
88	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2026-01-30	0.00	99.97
89	B01762	DBS VICKERS (HONG KONG) 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	99.98
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	B02206	ZIRCON SECURITIES (HK) LTD	1,500	2026-02-02	0.00	99.98
96	B01813	CCB INTERNATIONAL SECURITIES LTD	1,400	2026-01-30	0.00	99.98
97	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,400	2026-01-30	0.00	99.98
98	B01947	FUBON SECURITIES (HONG KONG) LTD	1,400	2026-01-28	0.00	99.98
99	B01673	FULBRIGHT SECURITIES LTD	1,400	2026-01-30	0.00	99.98
100	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,400	2025-10-30	0.00	99.98
101	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,400	2025-10-15	0.00	99.98
102	B01564	ABCI SECURITIES CO LTD	1,300	2025-10-27	0.00	99.99
103	B01685	ARK SECURITIES (HONG KONG) LTD	1,300	2026-02-02	0.00	99.99
104	B01756	CHINA SKY SECURITIES LTD	1,300	2026-01-29	0.00	99.99
105	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,300	2026-02-02	0.00	99.99
106	B01905	SDIC SECURITIES (HONG KONG) LTD	1,300	2026-02-03	0.00	99.99
107	B02047	EDDID SECURITIES AND FUTURES LTD	1,200	2026-01-30	0.00	99.99
108	B01601	CSC SECURITIES (HK) LTD	1,100	2026-01-30	0.00	99.99
109	B01941	CENTALINE SECURITIES LTD	1,000	2026-01-05	0.00	99.99
110	B01438	KINGSTON SECURITIES LTD	1,000	2025-10-22	0.00	99.99
111	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	900	2026-01-30	0.00	99.99
112	B01700	REALINK FINANCIAL TRADE LTD	900	2026-01-30	0.00	99.99
113	B01556	LUK FOOK SECURITIES (HK) LTD	700	2025-11-06	0.00	99.99
114	B01272	FB SECURITIES (HONG KONG) LTD	600	2026-02-03	0.00	99.99
115	B01267	WINFULL SECURITIES LTD	600	2025-06-19	0.00	99.99
116	B01967	YUNFENG SECURITIES LTD	600	2026-02-02	0.00	99.99
117	B01450	DL BROKERAGE LTD	500	2026-02-03	0.00	99.99
118	B01976	FRONTIER CAPITAL MANAGEMENT LTD	500	2025-10-27	0.00	100.00
119	B01843	TELECOM KING SECURITIES LTD	500	2026-01-30	0.00	100.00
120	B01546	WO FUNG SECURITIES CO LTD	400	2025-10-15	0.00	100.00
121	B01119	CELESTIAL SECURITIES LTD	300	2026-02-02	0.00	100.00
122	B01649	CINDA INTERNATIONAL SECURITIES LTD	300	2026-01-30	0.00	100.00
123	B01356	DELTA ASIA SECURITIES LTD	300	2026-02-02	0.00	100.00
124	B01523	EVER-LONG SECURITIES CO LTD	300	2026-01-30	0.00	100.00
125	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	300	2025-08-11	0.00	100.00
126	B01253	STOCKWELL SECURITIES LTD	300	2026-01-30	0.00	100.00
127	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	300	2026-02-03	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	B01298	GET NICE SECURITIES LTD	200	2026-01-16	0.00	100.00
131	B01514	KARL-THOMSON SECURITIES CO LTD	200	2026-01-30	0.00	100.00
132	B01198	PO KAY SECURITIES & SHARES CO LTD	200	2026-02-02	0.00	100.00
133	B01173	RIFA SECURITIES LTD	200	2026-01-30	0.00	100.00
134	B01585	SINO GRADE SECURITIES LTD	200	2025-10-21	0.00	100.00
135	B01289	SOUTH CHINA SECURITIES LTD	200	2026-02-02	0.00	100.00
136	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	200	2025-07-09	0.00	100.00
137	B01773	TOYO SECURITIES ASIA LTD	200	2025-10-08	0.00	100.00
138	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200	2026-01-30	0.00	100.00
139	B01458	YICKO SECURITIES LTD	200	2026-01-30	0.00	100.00
140	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100	2026-01-05	0.00	100.00
141	B01324	FUNDERSTONE SECURITIES LTD	100	2026-01-30	0.00	100.00
142	B02016	GOLDHORSE SECURITIES LTD	100	2026-01-30	0.00	100.00
143	B01875	GUODU SECURITIES (HONG KONG) LTD	100	2026-01-07	0.00	100.00
144	B01964	HALCYON SECURITIES LTD	100	2026-01-30	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	B01915	METAVERSE SECURITIES LTD	100	2026-01-30	0.00	100.00
149	B01724	RAMON INVESTMENT CO LTD	100	2025-03-07	0.00	100.00
150	B01275	SANFULL SECURITIES LTD	100	2026-01-30	0.00	100.00
151	B01710	SINO-RICH SECURITIES & FUTURES LTD	100	2025-12-03	0.00	100.00
152	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100	2026-01-12	0.00	100.00
153	B02114	THEIA SECURITIES LTD	100	2026-02-02	0.00	100.00
154	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	100	2025-06-09	0.00	100.00
155	B01769	ONE CHINA SECURITIES LTD	80	2026-02-03	0.00	100.00
156	B01340	LEHIN SECURITIES LTD	1	2025-10-22	0.00	100.00
156		Total named holdings	150,882,903		100.00
0		Unnamed Investor Partipants	0		0.00
156		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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