Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-02-24 to 2022-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,338 | 395,056 | 0.09 | 0.03 | 2022-02-25 |
| 2 | C00093 | BNP PARIBAS | 17,941,675 | 356,904 | 1.54 | 0.03 | 2022-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,180,579 | 160,400 | 8.19 | 0.01 | 2022-02-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,358,337 | 142,000 | 0.72 | 0.01 | 2022-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,354,933 | 85,703 | 44.88 | 0.01 | 2022-02-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 275,445 | 40,000 | 0.02 | 0.00 | 2022-02-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,163,843 | 39,172 | 3.46 | 0.00 | 2022-02-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,190,000 | 8,000 | 0.70 | 0.00 | 2022-02-25 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-02-25 |
| 10 | C00095 | EFG BANK AG | 30,196,840 | 5,700 | 2.60 | 0.00 | 2022-02-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2022-02-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,299 | 4,000 | 0.03 | 0.00 | 2022-02-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | 4,000 | 0.09 | 0.00 | 2022-02-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2022-02-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,510,000 | 2,000 | 0.13 | 0.00 | 2022-02-25 |
| 16 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2022-02-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,701 | 241 | 0.00 | 0.00 | 2022-02-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -2,000 | 0.03 | -0.00 | 2022-02-25 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,211,988 | -2,000 | 1.22 | -0.00 | 2022-02-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-25 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -2,000 | 0.01 | -0.00 | 2022-02-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2022-02-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 541,000 | -4,000 | 0.05 | -0.00 | 2022-02-25 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-02-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2022-02-25 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2022-02-25 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,000 | -30,000 | 0.00 | -0.00 | 2022-02-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,975,582 | -30,000 | 2.41 | -0.00 | 2022-02-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,752 | -192,400 | 0.01 | -0.02 | 2022-02-25 |
| 33 | C00010 | CITIBANK N.A. | 200,589,685 | -970,776 | 17.27 | -0.08 | 2022-02-25 |
| 33 | Total changed named holdings | 970,055,997 | 0 | 83.50 | 0.00 | ||
| 117 | Unchanged named holdings | 22,531,478 | 0 | 1.94 | 0.00 | ||
| 150 | Total named holdings | 992,587,475 | 0 | 85.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,194,000 | 0 | 14.56 | 0.00 | ||
| 155 | Total securities in CCASS | 1,161,781,475 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -2,676 | 0 | -0.00 | 0.00 | |||
| Issued securities | 1,161,778,799 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 2,447,409 |
| Turnover | 76,359,243 |
| Average price | 31.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy