Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 15,581,237 | 484,237 | 1.34 | 0.04 | 2022-06-27 |
| 2 | C00010 | CITIBANK N.A. | 195,905,702 | 474,839 | 16.86 | 0.04 | 2022-06-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,149,988 | 302,000 | 1.99 | 0.03 | 2022-06-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,549,106 | 228,000 | 0.82 | 0.02 | 2022-06-27 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,000 | 216,000 | 0.02 | 0.02 | 2022-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,199 | 186,000 | 0.10 | 0.02 | 2022-06-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,580 | 136,000 | 0.05 | 0.01 | 2022-06-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | 126,000 | 0.01 | 0.01 | 2022-06-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,000 | 126,000 | 0.02 | 0.01 | 2022-06-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,129 | 122,000 | 0.17 | 0.01 | 2022-06-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | 76,000 | 0.04 | 0.01 | 2022-06-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 60,000 | 0.07 | 0.01 | 2022-06-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,005 | 30,000 | 0.02 | 0.00 | 2022-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,976,218 | 18,000 | 1.12 | 0.00 | 2022-06-27 |
| 16 | C00095 | EFG BANK AG | 31,056,990 | 13,200 | 2.67 | 0.00 | 2022-06-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 12,000 | 0.00 | 0.00 | 2022-06-27 |
| 18 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-06-27 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 143,109 | 8,000 | 0.01 | 0.00 | 2022-06-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-06-27 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2022-06-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 |
| 24 | B02159 | USMART SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2022-06-27 |
| 26 | B01340 | LEHIN SECURITIES LTD | 9,267 | 2,080 | 0.00 | 0.00 | 2022-06-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 31 | B01298 | GET NICE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2022-06-27 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,082 | -500 | 0.00 | -0.00 | 2022-06-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 86,658 | -2,000 | 0.01 | -0.00 | 2022-06-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-06-27 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | -2,000 | 0.01 | -0.00 | 2022-06-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2022-06-27 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | -2,000 | 0.03 | -0.00 | 2022-06-27 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | -4,000 | 0.01 | -0.00 | 2022-06-27 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2022-06-27 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2022-06-27 |
| 51 | B02028 | SORRENTO SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-06-27 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2022-06-27 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 |
| 55 | B01275 | SANFULL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 |
| 57 | B02151 | SOLITON SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-06-27 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -8,000 | 0.00 | -0.00 | 2022-06-27 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 372,000 | -10,000 | 0.03 | -0.00 | 2022-06-27 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2022-06-27 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2022-06-27 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2022-06-27 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2022-06-27 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2022-06-27 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2022-06-27 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,457,855 | -17,200 | 6.41 | -0.00 | 2022-06-27 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2022-06-27 |
| 69 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-06-27 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2022-06-27 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -26,000 | 0.03 | -0.00 | 2022-06-27 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,000 | -26,000 | 0.02 | -0.00 | 2022-06-27 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -26,000 | -0.00 | 2022-06-27 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -26,000 | 0.00 | -0.00 | 2022-06-27 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,272,671 | -28,000 | 3.47 | -0.00 | 2022-06-27 |
| 76 | B01695 | DAH SING SECURITIES LTD | 82,000 | -36,000 | 0.01 | -0.00 | 2022-06-27 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 88,000 | -65,500 | 0.01 | -0.01 | 2022-06-27 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 823,000 | -66,000 | 0.07 | -0.01 | 2022-06-27 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,178,000 | -76,000 | 0.27 | -0.01 | 2022-06-27 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,018,000 | -114,000 | 0.78 | -0.01 | 2022-06-27 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,785 | -193,360 | 0.14 | -0.02 | 2022-06-27 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,962,454 | -654,000 | 2.66 | -0.06 | 2022-06-27 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,054,784 | -1,113,796 | 44.76 | -0.10 | 2022-06-27 |
| 83 | Total changed named holdings | 978,535,819 | 0 | 84.22 | 0.00 | ||
| 82 | Unchanged named holdings | 14,061,846 | 0 | 1.21 | 0.00 | ||
| 165 | Total named holdings | 992,597,665 | 0 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,204,000 | 0 | 14.56 | 0.00 | ||
| 170 | Total securities in CCASS | 1,161,801,665 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,134 | 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 | 2022-06-23 |
| Volume | 6,571,420 |
| Turnover | 132,604,912 |
| Average price | 20.179 |
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