China Resources Mixc Lifestyle Services Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01209	2020-12-09			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-14
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-11-14
3		UBS SECURITIES HONG KONG LTD	0.39	25-11-14
4		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.17	25-11-11
5	25-11-10	CITIBANK N.A.	0.40	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-07
7	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
8	25-01-24	DBS BANK LTD	0.30	25-01-17
9		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-23
10	24-11-01	CITIBANK N.A.	0.29	24-10-31
11	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-07
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-10-07
13	24-09-11	CITIBANK N.A.	0.48	24-09-10
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-09-10
15	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-09-05
16		CITIBANK N.A.	-0.51	24-09-05
17	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.48	24-08-09
18		JPMORGAN CHASE BANK, NATIONAL	-5.51	24-08-09
19	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.96	24-07-19
20		JPMORGAN CHASE BANK, NATIONAL	-1.94	24-07-19
21	24-06-14	CITIBANK N.A.	0.56	24-06-13
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-06-13
23	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-06-07
24		CITIBANK N.A.	-0.57	24-06-07
25	24-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-04-16
26	23-09-15	CITIBANK N.A.	0.69	23-09-14
27		BNP PARIBAS	-0.46	23-09-14
28	23-09-14	CITIBANK N.A.	1.06	23-09-13
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	23-09-13
30	23-09-12	BNP PARIBAS	0.32	23-09-11
31	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-09-07
32		CITIBANK N.A.	-1.14	23-09-07
33	23-09-04	BNP PARIBAS	0.38	23-08-31
34		CITIBANK N.A.	-0.36	23-08-31
35	23-06-15	BNP PARIBAS	-0.28	23-06-14
36	23-06-14	CITIBANK N.A.	0.37	23-06-13
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-06-13
38	23-06-13	CITIBANK N.A.	0.75	23-06-12
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-06-12
40	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	23-06-07
41		CITIBANK N.A.	-1.07	23-06-07
42	23-05-22	BNP PARIBAS	-0.32	23-05-19
43	23-05-19	BNP PARIBAS	0.26	23-05-18
44	23-03-28	CITIBANK N.A.	0.44	23-03-27
45		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-27
46	23-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	7.01	23-03-21
47	23-01-11	CITIBANK N.A.	0.69	23-01-10
48		BNP PARIBAS	-0.31	23-01-10
49	23-01-04	BNP PARIBAS	0.29	23-01-03
50		CITIBANK N.A.	-0.51	23-01-03
51	22-12-06	CITIBANK N.A.	-0.27	22-12-05
52	22-11-29	CITIBANK N.A.	0.26	22-11-28
53	22-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-11-24
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-24
55	22-09-19	CITIBANK N.A.	0.56	22-09-16
56		BNP PARIBAS	-0.48	22-09-16
57	22-09-16	CITIBANK N.A.	0.74	22-09-15
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	22-09-15
59	22-09-14	BNP PARIBAS	0.29	22-09-13
60		CITIBANK N.A.	-0.28	22-09-13
61	22-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-09-08
62		CITIBANK N.A.	-0.93	22-09-09
63	22-06-23	CITIBANK N.A.	0.44	22-06-22
64		BNP PARIBAS	-0.36	22-06-22
65	22-06-22	CITIBANK N.A.	0.79	22-06-21
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-06-21
67	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	22-06-16
68		CITIBANK N.A.	-0.60	22-06-16
69	22-06-16	BNP PARIBAS	0.33	22-06-15
70		CITIBANK N.A.	-0.34	22-06-15
71	22-06-02	CITIBANK N.A.	-0.29	22-06-01
72	22-01-12	CITIBANK N.A.	-0.26	22-01-11
73	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-01
74		CITIBANK N.A.	-0.33	21-09-01
75	21-08-16	CITIBANK N.A.	1.20	21-08-13
76		DEUTSCHE BANK AG	-1.07	21-08-13
77	21-07-28	DEUTSCHE BANK AG	-0.35	21-07-27
78	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-06-21
79		BNP PARIBAS	-0.26	21-06-21
80	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.62	21-05-28
81		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-28
82		DEUTSCHE BANK AG	-0.43	21-05-28
83	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-25
84		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-25
85	21-05-25	DEUTSCHE BANK AG	0.29	21-05-24
86		CITIBANK N.A.	-0.27	21-05-24
87	21-05-13	DEUTSCHE BANK AG	-0.29	21-05-12
88	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-07
89		DEUTSCHE BANK AG	-0.45	21-04-07
90	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-03-30
91	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-03-29
92		DEUTSCHE BANK AG	-0.27	21-03-29
93		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-29
94	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-22
95	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-12
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-03-12
97	21-02-02	CITIBANK N.A.	-0.27	21-02-01
98	21-01-04	DEUTSCHE BANK AG	1.10	20-12-30
99		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-12-29
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-12-30
101	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	20-12-29
102		DEUTSCHE BANK AG	-0.81	20-12-29
103	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	20-12-28
104	20-12-23	DEUTSCHE BANK AG	0.74	20-12-22
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-12-22
106	20-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	20-12-21
107		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	20-12-18
108	20-12-11	JPMORGAN CHASE BANK, NATIONAL	1.66	20-12-10
109		CITIBANK N.A.	0.28	20-12-10
110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-12-10
111		BANK OF CHINA (HONG KONG) LTD	-0.26	20-12-09
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-12-09
113		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-12-10
114	20-12-10	DEUTSCHE BANK AG	0.32	20-12-09
115		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-09
116	20-12-09	THE HONGKONG AND SHANGHAI BANKING	7.21
117		JPMORGAN CHASE BANK, NATIONAL	3.48
118		STANDARD CHARTERED BANK (HONG KONG) LTD	3.24
119		CHINA INTERNATIONAL CAPITAL CORPORATION	2.88
120		BANK OF CHINA (HONG KONG) LTD	2.02
121		CITIBANK N.A.	1.25
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09
123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95
124		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.83
125		UBS SECURITIES HONG KONG LTD	0.74
126		MERRILL LYNCH FAR EAST LTD	0.40
127		CCB INTERNATIONAL SECURITIES LTD	0.31
128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
129		FUTU SECURITIES INTERNATIONAL	0.27

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