Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 96,854,373 | 300,000 | 8.34 | 0.03 | 2022-01-10 |
| 2 | C00093 | BNP PARIBAS | 17,146,346 | 135,759 | 1.48 | 0.01 | 2022-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,115 | 89,704 | 0.04 | 0.01 | 2022-01-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,613,988 | 76,000 | 1.09 | 0.01 | 2022-01-10 |
| 5 | C00095 | EFG BANK AG | 30,217,791 | 74,000 | 2.60 | 0.01 | 2022-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,400 | 54,000 | 0.03 | 0.00 | 2022-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,830,693 | 49,835 | 2.40 | 0.00 | 2022-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,491,985 | 40,000 | 3.49 | 0.00 | 2022-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 68,014 | 14,000 | 0.01 | 0.00 | 2022-01-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 535,000 | 12,000 | 0.05 | 0.00 | 2022-01-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2022-01-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2022-01-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,882,274 | 6,000 | 0.68 | 0.00 | 2022-01-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,299 | 4,000 | 0.03 | 0.00 | 2022-01-10 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 173,445 | 2,000 | 0.01 | 0.00 | 2022-01-10 |
| 18 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 893 | -524 | 0.00 | -0.00 | 2022-01-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2022-01-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2022-01-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,716,218 | -6,000 | 0.84 | -0.00 | 2022-01-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -6,000 | 0.01 | -0.00 | 2022-01-10 |
| 26 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,210 | -13,835 | 0.05 | -0.00 | 2022-01-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -30,000 | 0.04 | -0.00 | 2022-01-10 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,714,000 | -40,000 | 0.84 | -0.00 | 2022-01-10 |
| 30 | C00010 | CITIBANK N.A. | 199,448,495 | -127,622 | 17.17 | -0.01 | 2022-01-10 |
| 31 | C00016 | DBS BANK LTD | 1,238,000 | -142,000 | 0.11 | -0.01 | 2022-01-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,982,581 | -497,317 | 45.12 | -0.04 | 2022-01-10 |
| 32 | Total changed named holdings | 980,752,120 | 0 | 84.45 | 0.00 | ||
| 115 | Unchanged named holdings | 11,421,255 | 0 | 0.98 | 0.00 | ||
| 147 | Total named holdings | 992,173,375 | 0 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,194,000 | 0 | 14.57 | 0.00 | ||
| 152 | Total securities in CCASS | 1,161,367,375 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 33,124 | 0 | 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 | 2022-01-06 |
| Volume | 1,898,886 |
| Turnover | 59,968,270 |
| Average price | 31.581 |
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