Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,054,719 | 1,622,000 | 7.04 | 0.14 | 2020-04-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,270 | 648,000 | 0.30 | 0.06 | 2020-04-01 |
| 3 | C00010 | CITIBANK N.A. | 177,561,182 | 612,485 | 15.43 | 0.05 | 2020-04-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,622,000 | 400,000 | 2.05 | 0.03 | 2020-04-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,777,657 | 316,000 | 0.42 | 0.03 | 2020-04-01 |
| 6 | B01138 | CLSA LTD | 274,000 | 274,000 | 0.02 | 0.02 | 2020-04-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,774 | 160,000 | 0.07 | 0.01 | 2020-04-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,180,427 | 44,400 | 3.49 | 0.00 | 2020-04-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 570,000 | 36,000 | 0.05 | 0.00 | 2020-04-01 |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2020-04-01 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2020-04-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,100 | 24,000 | 0.05 | 0.00 | 2020-04-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,785,500 | 20,000 | 0.16 | 0.00 | 2020-04-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2020-04-01 |
| 15 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2020-04-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2020-04-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2020-04-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-04-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 4,000 | 0.00 | 0.00 | 2020-04-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2020-04-01 |
| 22 | B02157 | OIL ASSETS SECURITIES LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2020-04-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2020-04-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2020-04-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,649 | 2,590 | 0.00 | 0.00 | 2020-04-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 2,000 | 0.01 | 0.00 | 2020-04-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,004 | 2,000 | 0.02 | 0.00 | 2020-04-01 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 31 | B01340 | LEHIN SECURITIES LTD | 6,077 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 32 | B01209 | MASON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2020-04-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-04-01 |
| 38 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-04-01 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2020-04-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | -4,000 | 0.01 | -0.00 | 2020-04-01 |
| 41 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-04-01 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-04-01 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2020-04-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2020-04-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | -50,000 | 0.05 | -0.00 | 2020-04-01 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,474,000 | -62,000 | 0.13 | -0.01 | 2020-04-01 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,835,261 | -80,400 | 0.94 | -0.01 | 2020-04-01 |
| 48 | C00093 | BNP PARIBAS | 5,717,821 | -179,363 | 0.50 | -0.02 | 2020-04-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,206,066 | -397,227 | 40.69 | -0.03 | 2020-04-01 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | -428,485 | 0.02 | -0.04 | 2020-04-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,609,627 | -1,504,000 | 4.05 | -0.13 | 2020-04-01 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,345,176 | -1,582,000 | 6.46 | -0.14 | 2020-04-01 |
| 52 | Total changed named holdings | 944,489,310 | 0 | 82.08 | 0.00 | ||
| 84 | Unchanged named holdings | 36,963,566 | 0 | 3.21 | 0.00 | ||
| 136 | Total named holdings | 981,452,876 | 0 | 85.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 169,154,000 | 0 | 14.70 | 0.00 | ||
| 138 | Total securities in CCASS | 1,150,606,876 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 44,124 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,150,651,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 7,737,490 |
| Turnover | 132,393,100 |
| Average price | 17.111 |
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