Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,660,000 | 214,000 | 0.83 | 0.02 | 2022-01-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 94,000 | 0.03 | 0.01 | 2022-01-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,449,988 | 32,000 | 1.07 | 0.00 | 2022-01-25 |
| 4 | C00010 | CITIBANK N.A. | 200,969,370 | 31,495 | 17.30 | 0.00 | 2022-01-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 24,000 | 0.10 | 0.00 | 2022-01-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,688,754 | 20,000 | 0.58 | 0.00 | 2022-01-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,311 | 10,711 | 0.05 | 0.00 | 2022-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 38,065 | 4,037 | 0.00 | 0.00 | 2022-01-25 |
| 9 | C00016 | DBS BANK LTD | 1,244,000 | 4,000 | 0.11 | 0.00 | 2022-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | 2,000 | 0.01 | 0.00 | 2022-01-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,931,273 | 2,000 | 0.68 | 0.00 | 2022-01-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,337 | 993 | 0.00 | 0.00 | 2022-01-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,404,000 | -2,000 | 0.12 | -0.00 | 2022-01-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2022-01-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2022-01-25 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 267,445 | -2,000 | 0.02 | -0.00 | 2022-01-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2022-01-25 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2022-01-25 |
| 21 | B02159 | USMART SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-01-25 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2022-01-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,039,216 | -4,000 | 8.36 | -0.00 | 2022-01-25 |
| 24 | B01610 | KGI ASIA LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2022-01-25 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-01-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 491,000 | -6,000 | 0.04 | -0.00 | 2022-01-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,299 | -12,000 | 0.03 | -0.00 | 2022-01-25 |
| 28 | C00093 | BNP PARIBAS | 16,671,578 | -15,801 | 1.44 | -0.00 | 2022-01-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,122 | -52,010 | 0.03 | -0.00 | 2022-01-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,852 | -54,000 | 0.01 | -0.00 | 2022-01-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,312,353 | -67,198 | 44.97 | -0.01 | 2022-01-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,975,982 | -92,711 | 2.41 | -0.01 | 2022-01-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,524,671 | -97,516 | 3.49 | -0.01 | 2022-01-25 |
| 33 | Total changed named holdings | 949,751,616 | 16,000 | 81.78 | 0.00 | ||
| 113 | Unchanged named holdings | 42,772,859 | 0 | 3.68 | 0.00 | ||
| 146 | Total named holdings | 992,524,475 | 16,000 | 85.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,194,000 | 0 | 14.57 | 0.00 | ||
| 151 | Total securities in CCASS | 1,161,718,475 | 16,000 | 100.03 | 0.00 | ||
| Securities not in CCASS | -317,976 | -16,000 | -0.03 | -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 | 2022-01-21 |
| Volume | 1,035,067 |
| Turnover | 38,286,049 |
| Average price | 36.989 |
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