Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,512,373 | 163,123 | 8.31 | 0.01 | 2022-01-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,565,988 | 100,000 | 1.08 | 0.01 | 2022-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,848,667 | 64,087 | 2.40 | 0.01 | 2022-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,400 | 56,000 | 0.03 | 0.00 | 2022-01-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,235 | 9,340 | 0.03 | 0.00 | 2022-01-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | 6,000 | 0.02 | 0.00 | 2022-01-06 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,014 | 4,000 | 0.00 | 0.00 | 2022-01-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2022-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 4,000 | 0.04 | 0.00 | 2022-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 521,000 | 2,000 | 0.04 | 0.00 | 2022-01-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,236 | -87 | 0.05 | -0.00 | 2022-01-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,346 | -400 | 0.00 | -0.00 | 2022-01-06 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -662 | -0.00 | 2022-01-06 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2022-01-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2022-01-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 174,285 | -2,000 | 0.02 | -0.00 | 2022-01-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,031,745 | -2,972 | 45.12 | -0.00 | 2022-01-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,744,000 | -4,000 | 0.84 | -0.00 | 2022-01-06 |
| 24 | C00093 | BNP PARIBAS | 17,022,187 | -5,000 | 1.47 | -0.00 | 2022-01-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,986,274 | -10,000 | 0.69 | -0.00 | 2022-01-06 |
| 26 | C00010 | CITIBANK N.A. | 199,822,877 | -391,429 | 17.21 | -0.03 | 2022-01-06 |
| 26 | Total changed named holdings | 898,467,500 | 1,000 | 77.36 | 0.00 | ||
| 122 | Unchanged named holdings | 93,705,875 | 0 | 8.07 | 0.00 | ||
| 148 | Total named holdings | 992,173,375 | 1,000 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,194,000 | 0 | 14.57 | 0.00 | ||
| 153 | Total securities in CCASS | 1,161,367,375 | 1,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 33,124 | -1,000 | 0.00 | -0.00 | |||
| Issued securities | 1,161,400,499 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 772,600 |
| Turnover | 25,989,220 |
| Average price | 33.639 |
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