Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,199,200 | 4,149,710 | 0.62 | 0.36 | 2021-04-01 |
| 2 | C00010 | CITIBANK N.A. | 190,997,755 | 866,116 | 16.47 | 0.07 | 2021-04-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,149,694 | 361,996 | 3.55 | 0.03 | 2021-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,978,208 | 115,509 | 43.97 | 0.01 | 2021-04-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,340,426 | 48,000 | 8.91 | 0.00 | 2021-04-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 341,620 | 42,000 | 0.03 | 0.00 | 2021-04-01 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 244,000 | 38,000 | 0.02 | 0.00 | 2021-04-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2021-04-01 |
| 9 | B01138 | CLSA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-04-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 16,000 | 0.01 | 0.00 | 2021-04-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,354,000 | 8,000 | 0.12 | 0.00 | 2021-04-01 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2021-04-01 |
| 13 | B01610 | KGI ASIA LTD | 294,000 | 6,000 | 0.03 | 0.00 | 2021-04-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-04-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,004 | 4,000 | 0.04 | 0.00 | 2021-04-01 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-04-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,573 | 2,000 | 0.01 | 0.00 | 2021-04-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 2,000 | 0.02 | 0.00 | 2021-04-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 840,000 | 2,000 | 0.07 | 0.00 | 2021-04-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.03 | 0.00 | 2021-04-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2021-04-01 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2021-04-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,835 | 784 | 0.00 | 0.00 | 2021-04-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -2,000 | 0.02 | -0.00 | 2021-04-01 |
| 30 | B02088 | CARLYON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-04-01 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2021-04-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | -6,000 | 0.04 | -0.00 | 2021-04-01 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -6,000 | 0.01 | -0.00 | 2021-04-01 |
| 35 | B02151 | SOLITON SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-04-01 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -22,000 | 0.05 | -0.00 | 2021-04-01 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,630,890 | -42,000 | 0.57 | -0.00 | 2021-04-01 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,596 | -49,343 | 0.13 | -0.00 | 2021-04-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,884,911 | -122,000 | 0.77 | -0.01 | 2021-04-01 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,324,705 | -136,000 | 1.15 | -0.01 | 2021-04-01 |
| 41 | C00093 | BNP PARIBAS | 19,847,610 | -160,000 | 1.71 | -0.01 | 2021-04-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,158,383 | -448,776 | 2.43 | -0.04 | 2021-04-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,530,785 | -952,980 | 0.30 | -0.08 | 2021-04-01 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,366,272 | -3,779,016 | 0.38 | -0.33 | 2021-04-01 |
| 44 | Total changed named holdings | 945,294,467 | 0 | 81.50 | 0.00 | ||
| 120 | Unchanged named holdings | 45,273,409 | 0 | 3.90 | 0.00 | ||
| 164 | Total named holdings | 990,567,876 | 0 | 85.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 169,194,000 | 0 | 14.59 | 0.00 | ||
| 170 | Total securities in CCASS | 1,159,761,876 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,124 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,159,800,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 4,285,216 |
| Turnover | 135,157,861 |
| Average price | 31.541 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy