Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,152,533 | 830,000 | 3.58 | 0.07 | 2020-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,682,608 | 508,248 | 41.86 | 0.04 | 2020-06-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,291,780 | 396,000 | 6.46 | 0.03 | 2020-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,504 | 380,315 | 0.11 | 0.03 | 2020-06-05 |
| 5 | C00010 | CITIBANK N.A. | 185,164,809 | 290,000 | 16.09 | 0.03 | 2020-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,581,162 | 80,000 | 3.27 | 0.01 | 2020-06-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2020-06-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 26,000 | 0.00 | 0.00 | 2020-06-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,000 | 26,000 | 0.05 | 0.00 | 2020-06-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2020-06-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-06-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2020-06-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 4,000 | 0.01 | 0.00 | 2020-06-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-06-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2020-06-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,009,500 | 2,000 | 0.17 | 0.00 | 2020-06-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2020-06-05 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-05 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-06-05 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-05 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 119 | -383 | 0.00 | -0.00 | 2020-06-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11 | -520 | 0.00 | -0.00 | 2020-06-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2020-06-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2020-06-05 |
| 26 | B01610 | KGI ASIA LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2020-06-05 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-06-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-06-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 46,998 | -4,000 | 0.00 | -0.00 | 2020-06-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | -6,000 | 0.01 | -0.00 | 2020-06-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,000 | -6,000 | 0.05 | -0.00 | 2020-06-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,438,000 | -10,000 | 0.21 | -0.00 | 2020-06-05 |
| 33 | B02157 | OIL ASSETS SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2020-06-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2020-06-05 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2020-06-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,348,773 | -16,614 | 0.38 | -0.00 | 2020-06-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 650,000 | -30,000 | 0.06 | -0.00 | 2020-06-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -32,000 | 0.03 | -0.00 | 2020-06-05 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,528 | -43,000 | 0.00 | -0.00 | 2020-06-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,004 | -64,000 | 0.02 | -0.01 | 2020-06-05 |
| 41 | C00093 | BNP PARIBAS | 5,003,239 | -64,019 | 0.43 | -0.01 | 2020-06-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,000 | -106,000 | 0.04 | -0.01 | 2020-06-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,934 | -170,000 | 0.12 | -0.01 | 2020-06-05 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,210,000 | -190,000 | 2.02 | -0.02 | 2020-06-05 |
| 45 | C00095 | EFG BANK AG | 30,542,580 | -197,097 | 2.65 | -0.02 | 2020-06-05 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | -350,000 | 0.03 | -0.03 | 2020-06-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,235,775 | -595,981 | 0.45 | -0.05 | 2020-06-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,361,241 | -702,949 | 6.64 | -0.06 | 2020-06-05 |
| 48 | Total changed named holdings | 976,079,098 | 0 | 84.82 | 0.00 | ||
| 81 | Unchanged named holdings | 5,439,778 | 0 | 0.47 | 0.00 | ||
| 129 | Total named holdings | 981,518,876 | 0 | 85.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 169,164,000 | 0 | 14.70 | 0.00 | ||
| 132 | Total securities in CCASS | 1,150,682,876 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,124 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,150,725,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 4,729,097 |
| Turnover | 106,402,076 |
| Average price | 22.499 |
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