Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,330,616 | 1,993,723 | 44.96 | 0.17 | 2022-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,024 | 386,000 | 0.12 | 0.03 | 2022-03-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,422,050 | 247,852 | 0.72 | 0.02 | 2022-03-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,641,424 | 96,000 | 0.66 | 0.01 | 2022-03-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,676 | 74,000 | 0.02 | 0.01 | 2022-03-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,592,042 | 60,029 | 2.46 | 0.01 | 2022-03-10 |
| 7 | C00093 | BNP PARIBAS | 17,260,639 | 52,470 | 1.49 | 0.00 | 2022-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 42,000 | 0.03 | 0.00 | 2022-03-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 897,236 | 40,000 | 0.08 | 0.00 | 2022-03-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 262,645 | 32,000 | 0.02 | 0.00 | 2022-03-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2022-03-10 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 20,000 | 0.01 | 0.00 | 2022-03-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,254,671 | 18,000 | 3.46 | 0.00 | 2022-03-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,618,000 | 14,000 | 0.57 | 0.00 | 2022-03-10 |
| 15 | C00016 | DBS BANK LTD | 992,000 | 10,000 | 0.09 | 0.00 | 2022-03-10 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,199 | 6,000 | 0.03 | 0.00 | 2022-03-10 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2022-03-10 |
| 19 | B01610 | KGI ASIA LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2022-03-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2022-03-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 2,000 | 0.01 | 0.00 | 2022-03-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 |
| 23 | B02151 | SOLITON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,005 | 2,000 | 0.00 | 0.00 | 2022-03-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,098 | -181 | 0.00 | -0.00 | 2022-03-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-03-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-03-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | -4,000 | 0.01 | -0.00 | 2022-03-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | -4,000 | 0.04 | -0.00 | 2022-03-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2022-03-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2022-03-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2022-03-10 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2022-03-10 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-03-10 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,464,000 | -14,000 | 0.13 | -0.00 | 2022-03-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2022-03-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 541,000 | -30,000 | 0.05 | -0.00 | 2022-03-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2022-03-10 |
| 39 | C00010 | CITIBANK N.A. | 202,282,645 | -239,893 | 17.41 | -0.02 | 2022-03-10 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,868,720 | -1,280,000 | 7.99 | -0.11 | 2022-03-10 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,959,988 | -1,484,000 | 1.29 | -0.13 | 2022-03-10 |
| 41 | Total changed named holdings | 949,617,678 | 0 | 81.74 | 0.00 | ||
| 111 | Unchanged named holdings | 42,987,997 | 0 | 3.70 | 0.00 | ||
| 152 | Total named holdings | 992,605,675 | 0 | 85.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,194,000 | 0 | 14.56 | 0.00 | ||
| 157 | Total securities in CCASS | 1,161,799,675 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,124 | 0 | 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 | 2022-03-08 |
| Volume | 6,143,851 |
| Turnover | 141,878,664 |
| Average price | 23.093 |
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