China Resources Mixc Lifestyle Services Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2022-06-14 to 2022-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,904,600 | 340,000 | 0.08 | 0.01 | 2022-06-15 | |
| 2 | C00093 | BNP PARIBAS | 5,951,775 | 233,614 | 0.26 | 0.01 | 2022-06-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,690,256 | 139,600 | 1.04 | 0.01 | 2022-06-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,169,728 | 110,730 | 0.10 | 0.00 | 2022-06-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,108,907 | 109,200 | 0.18 | 0.00 | 2022-06-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,493 | 76,000 | 0.07 | 0.00 | 2022-06-15 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | 55,400 | 0.02 | 0.00 | 2022-06-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,204,434 | 50,000 | 0.05 | 0.00 | 2022-06-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,522 | 37,800 | 0.07 | 0.00 | 2022-06-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,033,353 | 36,400 | 0.05 | 0.00 | 2022-06-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 425,160 | 34,000 | 0.02 | 0.00 | 2022-06-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 102,232 | 12,400 | 0.00 | 0.00 | 2022-06-15 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-06-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 71,679 | 8,800 | 0.00 | 0.00 | 2022-06-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 79,452 | 8,000 | 0.00 | 0.00 | 2022-06-15 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,200 | 7,800 | 0.01 | 0.00 | 2022-06-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 226,851 | 7,400 | 0.01 | 0.00 | 2022-06-15 | |
| 18 | B01184 | QUAM SECURITIES LTD | 21,400 | 7,400 | 0.00 | 0.00 | 2022-06-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,117 | 7,200 | 0.01 | 0.00 | 2022-06-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 68,174 | 7,000 | 0.00 | 0.00 | 2022-06-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,737 | 6,000 | 0.01 | 0.00 | 2022-06-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,400 | 5,800 | 0.00 | 0.00 | 2022-06-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,892 | 5,000 | 0.06 | 0.00 | 2022-06-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,424 | 5,000 | 0.00 | 0.00 | 2022-06-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,480 | 4,000 | 0.01 | 0.00 | 2022-06-15 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2022-06-15 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,686,656 | 3,600 | 0.42 | 0.00 | 2022-06-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,668 | 3,200 | 0.02 | 0.00 | 2022-06-15 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 167,930 | 3,000 | 0.01 | 0.00 | 2022-06-15 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,600 | 2,800 | 0.00 | 0.00 | 2022-06-15 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,373 | 2,773 | 0.01 | 0.00 | 2022-06-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 41,619 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,429 | 2,000 | 0.01 | 0.00 | 2022-06-15 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,156 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,769 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,800 | 1,600 | 0.02 | 0.00 | 2022-06-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 177,992 | 1,400 | 0.01 | 0.00 | 2022-06-15 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 14,400 | 1,400 | 0.00 | 0.00 | 2022-06-15 | |
| 43 | B01450 | DL BROKERAGE LTD | 5,400 | 1,200 | 0.00 | 0.00 | 2022-06-15 | |
| 44 | B01173 | RIFA SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2022-06-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,200 | 1,000 | 0.01 | 0.00 | 2022-06-15 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,430 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,289 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 5,600 | 400 | 0.00 | 0.00 | 2022-06-15 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 465 | 400 | 0.00 | 0.00 | 2022-06-15 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,400 | 400 | 0.00 | 0.00 | 2022-06-15 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 400 | 0.00 | 0.00 | 2022-06-15 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,600 | 200 | 0.00 | 0.00 | 2022-06-15 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2022-06-15 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 83 | -75 | 0.00 | -0.00 | 2022-06-15 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 0 | -173 | 0.00 | -0.00 | 2022-06-15 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2022-06-15 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -200 | 0.00 | -0.00 | 2022-06-15 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -600 | 0.00 | -0.00 | 2022-06-15 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,753 | -1,000 | 0.00 | -0.00 | 2022-06-15 | |
| 64 | B02159 | USMART SECURITIES LTD | 10,400 | -1,400 | 0.00 | -0.00 | 2022-06-15 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 81,400 | -2,400 | 0.00 | -0.00 | 2022-06-15 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600 | -5,600 | 0.00 | -0.00 | 2022-06-15 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,532 | -9,400 | 0.02 | -0.00 | 2022-06-15 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,001,795 | -11,200 | 4.07 | -0.00 | 2022-06-15 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 512,258 | -15,600 | 0.02 | -0.00 | 2022-06-15 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,209 | -27,800 | 0.00 | -0.00 | 2022-06-15 | |
| 71 | B01610 | KGI ASIA LTD | 43,877 | -33,400 | 0.00 | -0.00 | 2022-06-15 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,164,593 | -71,769 | 7.72 | -0.00 | 2022-06-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,059,441 | -118,000 | 3.07 | -0.01 | 2022-06-15 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,938,226 | -121,400 | 0.87 | -0.01 | 2022-06-15 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,139 | -170,200 | 0.03 | -0.01 | 2022-06-15 | |
| 76 | C00010 | CITIBANK N.A. | 54,683,995 | -370,800 | 2.40 | -0.02 | 2022-06-15 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,723,452 | -415,500 | 8.22 | -0.02 | 2022-06-15 | |
| 77 | Total changed named holdings | 661,971,795 | -1,000 | 29.00 | -0.00 | |||
| 123 | Unchanged named holdings | 22,600,576 | 0 | 0.99 | 0.00 | |||
| 200 | Total named holdings | 684,572,371 | -1,000 | 29.99 | 0.00 | |||
| 32 | Unnamed Investor Participants | 32,174 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 684,604,545 | -1,000 | 29.99 | -0.00 | |||
| Securities not in CCASS | 1,597,895,455 | 1,000 | 70.01 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 2,700,900 |
| Turnover | 101,157,200 |
| Average price | 37.453 |
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