Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | C00010 | CITIBANK N.A. | 187,946,271 | 492,700 | 16.18 | 0.04 | 2022-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,057 | 309,272 | 0.20 | 0.03 | 2022-05-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,249,988 | 216,000 | 1.40 | 0.02 | 2022-05-23 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 276,000 | 174,000 | 0.02 | 0.01 | 2022-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,059 | 142,125 | 0.15 | 0.01 | 2022-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,000 | 104,000 | 0.10 | 0.01 | 2022-05-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,852 | 100,000 | 0.01 | 0.01 | 2022-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,409,892 | 42,000 | 0.81 | 0.00 | 2022-05-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 38,000 | 0.00 | 0.00 | 2022-05-23 |
| 10 | C00093 | BNP PARIBAS | 15,035,494 | 32,100 | 1.29 | 0.00 | 2022-05-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2022-05-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,199 | 22,000 | 0.05 | 0.00 | 2022-05-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,378,000 | 20,000 | 0.20 | 0.00 | 2022-05-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,000 | 20,000 | 0.01 | 0.00 | 2022-05-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 18,000 | 0.02 | 0.00 | 2022-05-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,356,000 | 18,000 | 0.46 | 0.00 | 2022-05-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2022-05-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2022-05-23 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 211,109 | 18,000 | 0.02 | 0.00 | 2022-05-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-05-23 |
| 21 | B01416 | VC BROKERAGE LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2022-05-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2022-05-23 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2022-05-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 75,898 | 10,000 | 0.01 | 0.00 | 2022-05-23 |
| 25 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2022-05-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 8,000 | 0.00 | 0.00 | 2022-05-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2022-05-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2022-05-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,000 | 6,000 | 0.03 | 0.00 | 2022-05-23 |
| 31 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-23 |
| 32 | B01610 | KGI ASIA LTD | 336,000 | 4,000 | 0.03 | 0.00 | 2022-05-23 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-05-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2022-05-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2022-05-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,838,218 | 2,000 | 1.10 | 0.00 | 2022-05-23 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,000 | 2,000 | 0.02 | 0.00 | 2022-05-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 39 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 40 | B02019 | GEO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 41 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 43 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 561 | -742 | 0.00 | -0.00 | 2022-05-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2022-05-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2022-05-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2022-05-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 751,000 | -10,000 | 0.06 | -0.00 | 2022-05-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,039,254 | -10,000 | 2.84 | -0.00 | 2022-05-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2022-05-23 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2022-05-23 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,414,634 | -339,794 | 7.18 | -0.03 | 2022-05-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,935,751 | -619,661 | 45.70 | -0.05 | 2022-05-23 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,224,671 | -938,000 | 3.46 | -0.08 | 2022-05-23 |
| 54 | Total changed named holdings | 947,002,908 | 0 | 81.51 | 0.00 | ||
| 109 | Unchanged named holdings | 45,612,757 | 0 | 3.93 | 0.00 | ||
| 163 | Total named holdings | 992,615,665 | 0 | 85.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 169,184,000 | 0 | 14.56 | 0.00 | ||
| 167 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 4,313,258 |
| Turnover | 85,642,875 |
| Average price | 19.856 |
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