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

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