China Resources Mixc Lifestyle Services Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2022-06-17 to 2022-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,787 | 801,200 | 0.13 | 0.04 | 2022-06-20 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,812,081 | 300,000 | 0.08 | 0.01 | 2022-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,530,816 | 127,105 | 7.73 | 0.01 | 2022-06-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,559,493 | 43,600 | 0.07 | 0.00 | 2022-06-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,410 | 36,130 | 0.02 | 0.00 | 2022-06-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,728,276 | 26,000 | 4.68 | 0.00 | 2022-06-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,132 | 15,000 | 0.02 | 0.00 | 2022-06-20 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,759,456 | 13,600 | 1.04 | 0.00 | 2022-06-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,163,507 | 10,200 | 0.18 | 0.00 | 2022-06-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,329 | 9,600 | 0.07 | 0.00 | 2022-06-20 | |
| 11 | B02167 | SDG SECURITIES (HK) LTD | 24,800 | 6,000 | 0.00 | 0.00 | 2022-06-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,051,153 | 3,600 | 0.05 | 0.00 | 2022-06-20 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 78,852 | 3,400 | 0.00 | 0.00 | 2022-06-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,517 | 3,000 | 0.02 | 0.00 | 2022-06-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 71,174 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 107,832 | 1,600 | 0.00 | 0.00 | 2022-06-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 229,851 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,480 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,400 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,737 | 600 | 0.01 | 0.00 | 2022-06-20 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 600 | 400 | 0.00 | 0.00 | 2022-06-20 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2022-06-20 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 181,592 | 200 | 0.01 | 0.00 | 2022-06-20 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,439 | 200 | 0.00 | 0.00 | 2022-06-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 145 | 70 | 0.00 | 0.00 | 2022-06-20 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,600 | -200 | 0.02 | -0.00 | 2022-06-20 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,200 | -200 | 0.00 | -0.00 | 2022-06-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,200 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 31 | B01450 | DL BROKERAGE LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,429 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,753 | -1,200 | 0.00 | -0.00 | 2022-06-20 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 15,800 | -1,200 | 0.00 | -0.00 | 2022-06-20 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 511,258 | -1,400 | 0.02 | -0.00 | 2022-06-20 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,263 | -2,000 | 0.01 | -0.00 | 2022-06-20 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,774,385 | -2,305 | 0.43 | -0.00 | 2022-06-20 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 74,479 | -4,200 | 0.00 | -0.00 | 2022-06-20 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,543,607 | -4,800 | 0.86 | -0.00 | 2022-06-20 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,665 | -7,000 | 0.00 | -0.00 | 2022-06-20 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,876 | -19,600 | 0.00 | -0.00 | 2022-06-20 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,594,626 | -34,200 | 0.86 | -0.00 | 2022-06-20 | |
| 43 | B01130 | BOCI SECURITIES LTD | 428,160 | -35,600 | 0.02 | -0.00 | 2022-06-20 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,632,041 | -113,000 | 3.05 | -0.00 | 2022-06-20 | |
| 45 | C00093 | BNP PARIBAS | 12,646,136 | -117,800 | 0.55 | -0.01 | 2022-06-20 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,317,436 | -415,615 | 8.16 | -0.02 | 2022-06-20 | |
| 47 | C00010 | CITIBANK N.A. | 32,723,569 | -652,585 | 1.43 | -0.03 | 2022-06-20 | |
| 47 | Total changed named holdings | 675,271,342 | -5,000 | 29.58 | -0.00 | |||
| 154 | Unchanged named holdings | 9,295,029 | 0 | 0.41 | 0.00 | |||
| 201 | Total named holdings | 684,566,371 | -5,000 | 29.99 | 0.00 | |||
| 33 | Unnamed Investor Participants | 38,174 | 5,000 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 684,604,545 | 0 | 29.99 | 0.00 | |||
| Securities not in CCASS | 1,597,895,455 | 0 | 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 | 2022-06-16 |
| Volume | 1,029,330 |
| Turnover | 38,025,547 |
| Average price | 36.942 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy