Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00093 | BNP PARIBAS | 17,117,450 | 1,604,000 | 1.47 | 0.14 | 2022-06-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,628,000 | 336,000 | 0.83 | 0.03 | 2022-06-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,065,988 | 286,000 | 1.73 | 0.02 | 2022-06-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,364,660 | 285,400 | 6.49 | 0.02 | 2022-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,479 | 114,064 | 0.19 | 0.01 | 2022-06-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,000 | 58,000 | 0.02 | 0.00 | 2022-06-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,005 | 56,000 | 0.01 | 0.00 | 2022-06-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | 52,000 | 0.01 | 0.00 | 2022-06-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2022-06-15 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2022-06-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 887,000 | 24,000 | 0.08 | 0.00 | 2022-06-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,964,218 | 22,000 | 1.12 | 0.00 | 2022-06-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,199 | 22,000 | 0.08 | 0.00 | 2022-06-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 20,000 | 0.03 | 0.00 | 2022-06-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 20,000 | 0.01 | 0.00 | 2022-06-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2022-06-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 102,246 | 14,000 | 0.01 | 0.00 | 2022-06-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,730,000 | 12,000 | 0.23 | 0.00 | 2022-06-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2022-06-15 |
| 20 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-06-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2022-06-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2022-06-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,000 | 8,000 | 0.03 | 0.00 | 2022-06-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2022-06-15 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2022-06-15 |
| 26 | B01275 | SANFULL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2022-06-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-06-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2022-06-15 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2022-06-15 |
| 30 | B01610 | KGI ASIA LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2022-06-15 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2022-06-15 |
| 32 | B02028 | SORRENTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-06-15 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2022-06-15 |
| 35 | B01340 | LEHIN SECURITIES LTD | 9,188 | 2,000 | 0.00 | 0.00 | 2022-06-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 2,000 | 0.01 | 0.00 | 2022-06-15 |
| 39 | B02151 | SOLITON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 656 | 316 | 0.00 | 0.00 | 2022-06-15 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-06-15 |
| 42 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-15 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-06-15 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-06-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2022-06-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -2,000 | 0.01 | -0.00 | 2022-06-15 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-06-15 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 183,109 | -4,000 | 0.02 | -0.00 | 2022-06-15 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | -6,000 | 0.00 | -0.00 | 2022-06-15 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 147,500 | -6,000 | 0.01 | -0.00 | 2022-06-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2022-06-15 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2022-06-15 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,708,454 | -14,000 | 2.82 | -0.00 | 2022-06-15 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,079 | -26,000 | 0.17 | -0.00 | 2022-06-15 |
| 55 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-06-15 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,250,671 | -66,000 | 3.46 | -0.01 | 2022-06-15 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,376 | -120,000 | 0.01 | -0.01 | 2022-06-15 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | -144,000 | 0.07 | -0.01 | 2022-06-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,655,760 | -547,132 | 45.24 | -0.05 | 2022-06-15 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 9,479,758 | -644,048 | 0.82 | -0.06 | 2022-06-15 |
| 61 | C00010 | CITIBANK N.A. | 189,330,654 | -1,486,600 | 16.30 | -0.13 | 2022-06-15 |
| 61 | Total changed named holdings | 946,335,450 | 0 | 81.45 | 0.00 | ||
| 106 | Unchanged named holdings | 46,260,215 | 0 | 3.98 | 0.00 | ||
| 167 | Total named holdings | 992,595,665 | 0 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,204,000 | 0 | 14.56 | 0.00 | ||
| 172 | 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 | 2022-06-13 |
| Volume | 3,159,735 |
| Turnover | 61,658,517 |
| Average price | 19.514 |
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