Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,713,990 | 104,000 | 0.15 | 0.01 | 2021-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,664,294 | 88,000 | 8.59 | 0.01 | 2021-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,851,918 | 73,748 | 44.55 | 0.01 | 2021-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,415,739 | 34,000 | 3.48 | 0.00 | 2021-08-09 |
| 5 | C00010 | CITIBANK N.A. | 195,333,072 | 31,950 | 16.84 | 0.00 | 2021-08-09 |
| 6 | C00095 | EFG BANK AG | 30,292,102 | 18,900 | 2.61 | 0.00 | 2021-08-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,930,283 | 16,000 | 2.15 | 0.00 | 2021-08-09 |
| 8 | C00093 | BNP PARIBAS | 18,896,910 | 14,000 | 1.63 | 0.00 | 2021-08-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2021-08-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-09 |
| 11 | C00016 | DBS BANK LTD | 1,276,000 | 4,000 | 0.11 | 0.00 | 2021-08-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,321 | 4,000 | 0.02 | 0.00 | 2021-08-09 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-08-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,820,165 | 2,000 | 0.85 | 0.00 | 2021-08-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2021-08-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2021-08-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | 2,000 | 0.04 | 0.00 | 2021-08-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,272 | 784 | 0.00 | 0.00 | 2021-08-09 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,416,890 | -2,000 | 0.47 | -0.00 | 2021-08-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-08-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,589 | -2,000 | 0.03 | -0.00 | 2021-08-09 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,450,705 | -8,000 | 0.99 | -0.00 | 2021-08-09 |
| 23 | B01610 | KGI ASIA LTD | 318,000 | -8,000 | 0.03 | -0.00 | 2021-08-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,005 | -10,000 | 0.01 | -0.00 | 2021-08-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,297 | -12,500 | 0.14 | -0.00 | 2021-08-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | -14,000 | 0.05 | -0.00 | 2021-08-09 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,872,036 | -24,950 | 1.11 | -0.00 | 2021-08-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,376 | -34,032 | 0.04 | -0.00 | 2021-08-09 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 166,706 | -68,900 | 0.01 | -0.01 | 2021-08-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,424,000 | -100,000 | 0.12 | -0.01 | 2021-08-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,482,768 | -130,000 | 0.90 | -0.01 | 2021-08-09 |
| 31 | Total changed named holdings | 985,534,438 | 0 | 84.96 | 0.00 | ||
| 127 | Unchanged named holdings | 5,324,538 | 0 | 0.46 | 0.00 | ||
| 158 | Total named holdings | 990,858,976 | 0 | 85.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 169,198,000 | 0 | 14.59 | 0.00 | ||
| 164 | Total securities in CCASS | 1,160,056,976 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,124 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,160,063,100 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 542,784 |
| Turnover | 18,430,381 |
| Average price | 33.955 |
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