Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,664 | 534,000 | 0.17 | 0.05 | 2022-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,322,438 | 480,000 | 7.17 | 0.04 | 2022-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,807,382 | 249,963 | 44.83 | 0.02 | 2022-04-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,751,236 | 192,000 | 0.15 | 0.02 | 2022-04-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,476 | 146,000 | 0.04 | 0.01 | 2022-04-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,053,988 | 114,000 | 1.55 | 0.01 | 2022-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | 106,000 | 0.11 | 0.01 | 2022-04-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,000 | 22,000 | 0.21 | 0.00 | 2022-04-12 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | 18,000 | 0.02 | 0.00 | 2022-04-12 |
| 10 | C00093 | BNP PARIBAS | 15,883,177 | 16,000 | 1.37 | 0.00 | 2022-04-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 10,000 | 0.03 | 0.00 | 2022-04-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2022-04-12 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2022-04-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 743,000 | 8,000 | 0.06 | 0.00 | 2022-04-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | 8,000 | 0.03 | 0.00 | 2022-04-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,715,359 | 4,688 | 3.50 | 0.00 | 2022-04-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2022-04-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,199 | 4,000 | 0.05 | 0.00 | 2022-04-12 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-04-12 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-04-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 74,684 | 2,564 | 0.01 | 0.00 | 2022-04-12 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2022-04-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2022-04-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2022-04-12 |
| 25 | B01610 | KGI ASIA LTD | 322,000 | 2,000 | 0.03 | 0.00 | 2022-04-12 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2022-04-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2022-04-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,017,646 | 2,000 | 2.76 | 0.00 | 2022-04-12 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 742 | -1,215 | 0.00 | -0.00 | 2022-04-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2022-04-12 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 531,809 | -6,000 | 0.05 | -0.00 | 2022-04-12 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2022-04-12 |
| 35 | C00010 | CITIBANK N.A. | 195,637,975 | -206,000 | 16.84 | -0.02 | 2022-04-12 |
| 36 | C00016 | DBS BANK LTD | 114,000 | -444,000 | 0.01 | -0.04 | 2022-04-12 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,916,757 | -542,000 | 0.77 | -0.05 | 2022-04-12 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,700,000 | -738,000 | 0.49 | -0.06 | 2022-04-12 |
| 38 | Total changed named holdings | 933,601,532 | 0 | 80.36 | 0.00 | ||
| 123 | Unchanged named holdings | 59,004,133 | 0 | 5.08 | 0.00 | ||
| 161 | Total named holdings | 992,605,665 | 0 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,194,000 | 0 | 14.56 | 0.00 | ||
| 166 | Total securities in CCASS | 1,161,799,665 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,134 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,161,835,799 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 4,335,215 |
| Turnover | 81,150,832 |
| Average price | 18.719 |
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