Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,125,039 | 2,170,122 | 0.80 | 0.19 | 2019-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,072,240 | 2,053,352 | 0.70 | 0.18 | 2019-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,206,252 | 1,926,000 | 9.00 | 0.17 | 2019-05-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,460,334 | 772,000 | 3.96 | 0.07 | 2019-05-22 |
| 5 | C00010 | CITIBANK N.A. | 164,334,400 | 575,700 | 14.32 | 0.05 | 2019-05-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 300,000 | 0.03 | 0.03 | 2019-05-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,780,000 | 284,000 | 2.07 | 0.02 | 2019-05-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,274 | 227,290 | 0.07 | 0.02 | 2019-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,180,000 | 220,000 | 0.19 | 0.02 | 2019-05-22 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 386,000 | 64,000 | 0.03 | 0.01 | 2019-05-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,194,000 | 36,000 | 0.10 | 0.00 | 2019-05-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 32,000 | 0.01 | 0.00 | 2019-05-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-05-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,821 | 16,000 | 0.04 | 0.00 | 2019-05-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2019-05-22 |
| 16 | B01610 | KGI ASIA LTD | 198,000 | 14,000 | 0.02 | 0.00 | 2019-05-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,005 | 10,000 | 0.03 | 0.00 | 2019-05-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2019-05-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | 8,000 | 0.05 | 0.00 | 2019-05-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 740,000 | 6,000 | 0.06 | 0.00 | 2019-05-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-05-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 4,000 | 0.06 | 0.00 | 2019-05-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-05-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | 2,000 | 0.05 | 0.00 | 2019-05-22 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,295 | 2,000 | 0.00 | 0.00 | 2019-05-22 |
| 28 | B01209 | MASON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2019-05-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,602 | 270 | 0.00 | 0.00 | 2019-05-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 33 | B02088 | CARLYON SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-05-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2019-05-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2019-05-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2019-05-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2019-05-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2019-05-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,382,515 | -327,912 | 35.86 | -0.03 | 2019-05-22 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,305,524 | -624,000 | 6.56 | -0.05 | 2019-05-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,872,347 | -774,000 | 0.60 | -0.07 | 2019-05-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 18,253,688 | -1,692,950 | 1.59 | -0.15 | 2019-05-22 |
| 46 | C00093 | BNP PARIBAS | 3,242,781 | -1,802,872 | 0.28 | -0.16 | 2019-05-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,588,629 | -3,272,000 | 5.19 | -0.29 | 2019-05-22 |
| 47 | Total changed named holdings | 938,362,746 | 265,000 | 81.79 | 0.02 | ||
| 86 | Unchanged named holdings | 10,069,630 | 0 | 0.88 | 0.00 | ||
| 133 | Total named holdings | 948,432,376 | 265,000 | 82.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 199,178,000 | 0 | 17.36 | 0.00 | ||
| 139 | Total securities in CCASS | 1,147,610,376 | 265,000 | 100.03 | 0.02 | ||
| Securities not in CCASS | -348,876 | -265,000 | -0.03 | -0.02 | |||
| Issued securities | 1,147,261,500 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 2,801,798 |
| Turnover | 62,684,689 |
| Average price | 22.373 |
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