Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | 516,913,558 | 1,061,007 | 44.57 | 0.09 | 2021-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,084 | 121,000 | 0.14 | 0.01 | 2021-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,041 | 97,380 | 0.04 | 0.01 | 2021-07-07 |
| 4 | C00010 | CITIBANK N.A. | 195,354,644 | 74,000 | 16.84 | 0.01 | 2021-07-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,860,705 | 50,000 | 1.11 | 0.00 | 2021-07-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 7 | C00016 | DBS BANK LTD | 1,124,000 | 10,000 | 0.10 | 0.00 | 2021-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,967,288 | 9,969 | 0.95 | 0.00 | 2021-07-07 |
| 9 | C00093 | BNP PARIBAS | 19,680,226 | 5,023 | 1.70 | 0.00 | 2021-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 83,214 | 2,000 | 0.01 | 0.00 | 2021-07-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 2,000 | 0.01 | 0.00 | 2021-07-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2021-07-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,589 | 2,000 | 0.04 | 0.00 | 2021-07-07 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,029,970 | 2,000 | 2.24 | 0.00 | 2021-07-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,070 | 917 | 0.00 | 0.00 | 2021-07-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,808,165 | 53 | 0.85 | 0.00 | 2021-07-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,002 | 15 | 0.07 | 0.00 | 2021-07-07 |
| 19 | B02093 | UPMAX SECURITIES LTD | 0 | -400 | -0.00 | 2021-07-07 | |
| 20 | C00095 | EFG BANK AG | 30,310,013 | -572 | 2.61 | -0.00 | 2021-07-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 4,536 | -1,415 | 0.00 | -0.00 | 2021-07-07 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-07-07 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-07-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,000 | -2,000 | 0.04 | -0.00 | 2021-07-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | -2,000 | 0.07 | -0.00 | 2021-07-07 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2021-07-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2021-07-07 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-07-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 443,229 | -4,400 | 0.04 | -0.00 | 2021-07-07 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,990,890 | -6,000 | 0.52 | -0.00 | 2021-07-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 759,000 | -9,000 | 0.07 | -0.00 | 2021-07-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,693 | -16,561 | 0.02 | -0.00 | 2021-07-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,047,739 | -34,000 | 3.45 | -0.00 | 2021-07-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,043,218 | -168,028 | 8.37 | -0.01 | 2021-07-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | -406,000 | 0.15 | -0.04 | 2021-07-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 11,013,081 | -747,788 | 0.95 | -0.06 | 2021-07-07 |
| 38 | Total changed named holdings | 985,604,971 | 36,200 | 84.98 | 0.00 | ||
| 118 | Unchanged named holdings | 5,090,005 | 0 | 0.44 | 0.00 | ||
| 156 | Total named holdings | 990,694,976 | 36,200 | 85.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 169,198,000 | 0 | 14.59 | 0.00 | ||
| 162 | Total securities in CCASS | 1,159,892,976 | 36,200 | 100.01 | 0.00 | ||
| Securities not in CCASS | -92,976 | -36,200 | -0.01 | -0.00 | |||
| Issued securities | 1,159,800,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 883,298 |
| Turnover | 31,598,835 |
| Average price | 35.774 |
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