Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,580,037 | 207,000 | 44.54 | 0.02 | 2021-05-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,790 | 184,000 | 0.08 | 0.02 | 2021-05-12 |
| 3 | C00093 | BNP PARIBAS | 20,340,940 | 50,883 | 1.75 | 0.00 | 2021-05-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,103,698 | 22,000 | 3.46 | 0.00 | 2021-05-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,254 | 12,000 | 0.02 | 0.00 | 2021-05-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 378,110 | 8,000 | 0.03 | 0.00 | 2021-05-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,005 | 4,000 | 0.01 | 0.00 | 2021-05-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,636,890 | 2,000 | 0.57 | 0.00 | 2021-05-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2021-05-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2021-05-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2021-05-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -2,000 | 0.02 | -0.00 | 2021-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 762,000 | -2,000 | 0.07 | -0.00 | 2021-05-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | -2,000 | 0.06 | -0.00 | 2021-05-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2021-05-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,278,964 | -4,883 | 0.37 | -0.00 | 2021-05-12 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,994,705 | -10,000 | 1.12 | -0.00 | 2021-05-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,424,383 | -18,000 | 2.28 | -0.00 | 2021-05-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 76,466 | -20,000 | 0.01 | -0.00 | 2021-05-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,538,893 | -44,000 | 0.82 | -0.00 | 2021-05-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,989 | -57,000 | 0.13 | -0.00 | 2021-05-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,471 | -90,000 | 0.05 | -0.01 | 2021-05-12 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,602,291 | -130,000 | 9.19 | -0.01 | 2021-05-12 |
| 27 | C00010 | CITIBANK N.A. | 192,381,389 | -132,000 | 16.59 | -0.01 | 2021-05-12 |
| 27 | Total changed named holdings | 942,037,275 | 0 | 81.22 | 0.00 | ||
| 140 | Unchanged named holdings | 48,530,601 | 0 | 4.18 | 0.00 | ||
| 167 | Total named holdings | 990,567,876 | 0 | 85.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 169,196,000 | 0 | 14.59 | 0.00 | ||
| 173 | Total securities in CCASS | 1,159,763,876 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,124 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,159,800,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 1,589,300 |
| Turnover | 49,154,833 |
| Average price | 30.929 |
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