Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | 522,250,880 | 617,768 | 44.95 | 0.05 | 2022-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,424 | 124,613 | 0.13 | 0.01 | 2022-04-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,403,988 | 70,000 | 1.58 | 0.01 | 2022-04-19 |
| 4 | C00016 | DBS BANK LTD | 204,000 | 50,000 | 0.02 | 0.00 | 2022-04-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | 36,000 | 0.02 | 0.00 | 2022-04-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,536,000 | 24,000 | 0.48 | 0.00 | 2022-04-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-04-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,896,218 | 14,000 | 1.11 | 0.00 | 2022-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 8,000 | 0.03 | 0.00 | 2022-04-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2022-04-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2022-04-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2022-04-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-04-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,199 | 4,000 | 0.05 | 0.00 | 2022-04-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-04-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,720,902 | 2,231 | 3.50 | 0.00 | 2022-04-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,000 | 2,000 | 0.02 | 0.00 | 2022-04-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2022-04-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 2,000 | 0.00 | 0.00 | 2022-04-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2022-04-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2022-04-19 |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,504,000 | -2,000 | 0.22 | -0.00 | 2022-04-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 739,000 | -2,000 | 0.06 | -0.00 | 2022-04-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | -2,000 | 0.11 | -0.00 | 2022-04-19 |
| 26 | B01610 | KGI ASIA LTD | 326,000 | -2,000 | 0.03 | -0.00 | 2022-04-19 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 505,809 | -6,000 | 0.04 | -0.00 | 2022-04-19 |
| 28 | C00093 | BNP PARIBAS | 15,766,677 | -8,000 | 1.36 | -0.00 | 2022-04-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,828,952 | -34,000 | 0.76 | -0.00 | 2022-04-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,965,646 | -50,000 | 2.75 | -0.00 | 2022-04-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,476 | -144,000 | 0.03 | -0.01 | 2022-04-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,637 | -238,000 | 0.11 | -0.02 | 2022-04-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,696,438 | -244,000 | 7.12 | -0.02 | 2022-04-19 |
| 34 | C00010 | CITIBANK N.A. | 195,631,534 | -278,612 | 16.84 | -0.02 | 2022-04-19 |
| 34 | Total changed named holdings | 945,468,780 | 0 | 81.38 | 0.00 | ||
| 126 | Unchanged named holdings | 47,136,885 | 0 | 4.06 | 0.00 | ||
| 160 | Total named holdings | 992,605,665 | 0 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,194,000 | 0 | 14.56 | 0.00 | ||
| 165 | 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 | 2022-04-13 |
| Volume | 1,854,000 |
| Turnover | 32,894,986 |
| Average price | 17.743 |
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