Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,608,362 | 234,544 | 44.43 | 0.02 | 2021-09-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,111,204 | 223,000 | 8.89 | 0.02 | 2021-09-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,794,918 | 100,000 | 0.50 | 0.01 | 2021-09-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,717,123 | 79,600 | 0.92 | 0.01 | 2021-09-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,554 | 44,000 | 0.09 | 0.00 | 2021-09-09 |
| 6 | C00016 | DBS BANK LTD | 1,350,000 | 36,000 | 0.12 | 0.00 | 2021-09-09 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 388,209 | 20,886 | 0.03 | 0.00 | 2021-09-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,448 | 20,000 | 0.12 | 0.00 | 2021-09-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,005 | 10,000 | 0.02 | 0.00 | 2021-09-09 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,634,890 | 8,000 | 0.40 | 0.00 | 2021-09-09 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,982,705 | 6,000 | 0.95 | 0.00 | 2021-09-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | 2,000 | 0.01 | 0.00 | 2021-09-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2021-09-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,402,283 | 2,000 | 2.28 | 0.00 | 2021-09-09 |
| 15 | B01340 | LEHIN SECURITIES LTD | 6,061 | -10 | 0.00 | -0.00 | 2021-09-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 153 | -320 | 0.00 | -0.00 | 2021-09-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 62,320 | -1,680 | 0.01 | -0.00 | 2021-09-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,000 | -2,000 | 0.12 | -0.00 | 2021-09-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2021-09-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2021-09-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,337 | -6,000 | 0.01 | -0.00 | 2021-09-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,099 | -15,990 | 0.04 | -0.00 | 2021-09-09 |
| 24 | C00093 | BNP PARIBAS | 18,794,033 | -20,000 | 1.62 | -0.00 | 2021-09-09 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -21,000 | -0.00 | 2021-09-09 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 188,000 | -138,000 | 0.02 | -0.01 | 2021-09-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,508 | -138,488 | 0.07 | -0.01 | 2021-09-09 |
| 28 | C00010 | CITIBANK N.A. | 200,153,524 | -434,542 | 17.25 | -0.04 | 2021-09-09 |
| 28 | Total changed named holdings | 903,974,736 | 0 | 77.90 | 0.00 | ||
| 130 | Unchanged named holdings | 87,182,940 | 0 | 7.51 | 0.00 | ||
| 158 | Total named holdings | 991,157,676 | 0 | 85.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 169,200,000 | 0 | 14.58 | 0.00 | ||
| 164 | Total securities in CCASS | 1,160,357,676 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 33,124 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,160,390,800 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 1,288,330 |
| Turnover | 39,751,265 |
| Average price | 30.855 |
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