Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 523,204,449 | 934,000 | 45.03 | 0.08 | 2022-04-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,129,338 | 86,000 | 7.15 | 0.01 | 2022-04-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,175,988 | 80,000 | 1.56 | 0.01 | 2022-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,875,032 | 42,000 | 0.76 | 0.00 | 2022-04-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 12,000 | 0.02 | 0.00 | 2022-04-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,168,000 | 10,000 | 0.44 | 0.00 | 2022-04-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,199 | 8,000 | 0.05 | 0.00 | 2022-04-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2022-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 735,000 | 4,000 | 0.06 | 0.00 | 2022-04-25 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 2,000 | 0.03 | 0.00 | 2022-04-25 |
| 12 | B01610 | KGI ASIA LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2022-04-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2022-04-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-04-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,029,646 | -26,000 | 2.76 | -0.00 | 2022-04-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 319,809 | -52,000 | 0.03 | -0.00 | 2022-04-25 |
| 20 | C00093 | BNP PARIBAS | 15,713,182 | -66,400 | 1.35 | -0.01 | 2022-04-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,236 | -108,000 | 0.12 | -0.01 | 2022-04-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,476 | -174,000 | 0.02 | -0.01 | 2022-04-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,884 | -175,559 | 0.16 | -0.02 | 2022-04-25 |
| 24 | C00010 | CITIBANK N.A. | 194,859,121 | -586,041 | 16.77 | -0.05 | 2022-04-25 |
| 24 | Total changed named holdings | 887,398,360 | 0 | 76.38 | 0.00 | ||
| 136 | Unchanged named holdings | 105,207,305 | 0 | 9.06 | 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 | 2022-04-21 |
| Volume | 2,514,000 |
| Turnover | 45,137,520 |
| Average price | 17.954 |
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