Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,172,396 | 705,665 | 44.94 | 0.06 | 2022-03-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,399,988 | 124,000 | 1.24 | 0.01 | 2022-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,352,453 | 112,636 | 2.44 | 0.01 | 2022-03-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,339,027 | 100,000 | 0.63 | 0.01 | 2022-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,561 | 28,619 | 0.06 | 0.00 | 2022-03-01 |
| 6 | B01138 | CLSA LTD | 24,546 | 24,000 | 0.00 | 0.00 | 2022-03-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,188,000 | 22,000 | 0.70 | 0.00 | 2022-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,556,000 | 16,000 | 0.13 | 0.00 | 2022-03-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 68,601 | 16,000 | 0.01 | 0.00 | 2022-03-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2022-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,676,218 | 10,000 | 0.83 | 0.00 | 2022-03-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2022-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 555,000 | 6,000 | 0.05 | 0.00 | 2022-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 4,000 | 0.03 | 0.00 | 2022-03-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,152,671 | 2,000 | 3.46 | 0.00 | 2022-03-01 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2022-03-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,266 | 755 | 0.00 | 0.00 | 2022-03-01 |
| 19 | B02093 | UPMAX SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-03-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | -2,000 | 0.08 | -0.00 | 2022-03-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,752 | -26,000 | 0.01 | -0.00 | 2022-03-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,156,337 | -40,000 | 0.70 | -0.00 | 2022-03-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,236 | -56,000 | 0.06 | -0.00 | 2022-03-01 |
| 24 | C00093 | BNP PARIBAS | 17,364,243 | -153,660 | 1.49 | -0.01 | 2022-03-01 |
| 25 | C00010 | CITIBANK N.A. | 200,851,280 | -353,379 | 17.29 | -0.03 | 2022-03-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,545,943 | -560,636 | 8.14 | -0.05 | 2022-03-01 |
| 26 | Total changed named holdings | 956,453,318 | 6,200 | 82.32 | 0.00 | ||
| 124 | Unchanged named holdings | 36,140,357 | 0 | 3.11 | 0.00 | ||
| 150 | Total named holdings | 992,593,675 | 6,200 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,194,000 | 0 | 14.56 | 0.00 | ||
| 155 | Total securities in CCASS | 1,161,787,675 | 6,200 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,124 | -6,200 | 0.00 | -0.00 | |||
| Issued securities | 1,161,823,799 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 1,251,323 |
| Turnover | 37,306,318 |
| Average price | 29.813 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy