Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,543,988 | 164,000 | 1.68 | 0.01 | 2022-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,034,979 | 78,800 | 0.18 | 0.01 | 2022-06-13 |
| 3 | C00010 | CITIBANK N.A. | 190,073,375 | 69,900 | 16.36 | 0.01 | 2022-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,844,454 | 53,000 | 2.83 | 0.00 | 2022-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,298,671 | 52,000 | 3.47 | 0.00 | 2022-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 877,000 | 28,000 | 0.08 | 0.00 | 2022-06-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,005 | 20,000 | 0.01 | 0.00 | 2022-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,494,294 | 14,806 | 45.32 | 0.00 | 2022-06-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 179,500 | 12,000 | 0.02 | 0.00 | 2022-06-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2022-06-13 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2022-06-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | 8,000 | 0.03 | 0.00 | 2022-06-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2022-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 102,246 | 4,000 | 0.01 | 0.00 | 2022-06-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2022-06-13 |
| 16 | B01610 | KGI ASIA LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2022-06-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 4,000 | 0.01 | 0.00 | 2022-06-13 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2022-06-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2022-06-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,199 | 2,000 | 0.08 | 0.00 | 2022-06-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2022-06-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2022-06-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2022-06-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 7,288 | 1,200 | 0.00 | 0.00 | 2022-06-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,738 | 194 | 0.00 | 0.00 | 2022-06-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,938,218 | -2,000 | 1.11 | -0.00 | 2022-06-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -2,000 | 0.01 | -0.00 | 2022-06-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-13 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2022-06-13 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-13 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-06-13 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-06-13 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-06-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -6,000 | 0.04 | -0.00 | 2022-06-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2022-06-13 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-13 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,007,806 | -10,000 | 0.86 | -0.00 | 2022-06-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2022-06-13 |
| 41 | C00093 | BNP PARIBAS | 15,700,049 | -17,900 | 1.35 | -0.00 | 2022-06-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,000 | -18,000 | 0.24 | -0.00 | 2022-06-13 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,172,000 | -20,000 | 0.79 | -0.00 | 2022-06-13 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2022-06-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | -82,000 | 0.08 | -0.01 | 2022-06-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,376 | -84,000 | 0.02 | -0.01 | 2022-06-13 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,895 | -90,000 | 0.16 | -0.01 | 2022-06-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,855,260 | -158,000 | 6.53 | -0.01 | 2022-06-13 |
| 48 | Total changed named holdings | 946,088,341 | 0 | 81.43 | 0.00 | ||
| 116 | Unchanged named holdings | 46,507,324 | 0 | 4.00 | 0.00 | ||
| 164 | Total named holdings | 992,595,665 | 0 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,204,000 | 0 | 14.56 | 0.00 | ||
| 169 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 1,888,653 |
| Turnover | 37,394,254 |
| Average price | 19.799 |
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