Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,486,000 | 198,000 | 0.90 | 0.02 | 2022-07-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,767,988 | 140,000 | 2.39 | 0.01 | 2022-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,226,000 | 76,000 | 0.28 | 0.01 | 2022-07-07 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 282,000 | 72,000 | 0.02 | 0.01 | 2022-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 892,000 | 65,000 | 0.08 | 0.01 | 2022-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,548 | 50,694 | 0.15 | 0.00 | 2022-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,280,671 | 39,700 | 3.47 | 0.00 | 2022-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | 32,000 | 0.02 | 0.00 | 2022-07-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,290,848 | 30,000 | 0.89 | 0.00 | 2022-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,972,218 | 26,000 | 1.12 | 0.00 | 2022-07-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,005 | 26,000 | 0.04 | 0.00 | 2022-07-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | 20,000 | 0.03 | 0.00 | 2022-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,535,294 | 15,000 | 2.63 | 0.00 | 2022-07-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2022-07-07 |
| 15 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2022-07-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2022-07-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-07-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 191,109 | 2,800 | 0.02 | 0.00 | 2022-07-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 96,658 | 2,000 | 0.01 | 0.00 | 2022-07-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2022-07-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2022-07-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2022-07-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2022-07-07 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 704 | -719 | 0.00 | -0.00 | 2022-07-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -2,000 | 0.03 | -0.00 | 2022-07-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | -2,000 | 0.02 | -0.00 | 2022-07-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | -2,000 | 0.07 | -0.00 | 2022-07-07 |
| 37 | B02154 | MAGNUM RESEARCH LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-07-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-07-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2022-07-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,952 | -2,524 | 0.00 | -0.00 | 2022-07-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2022-07-07 |
| 42 | C00010 | CITIBANK N.A. | 190,787,948 | -16,900 | 16.42 | -0.00 | 2022-07-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,199 | -30,000 | 0.09 | -0.00 | 2022-07-07 |
| 44 | C00093 | BNP PARIBAS | 16,843,060 | -60,800 | 1.45 | -0.01 | 2022-07-07 |
| 45 | B01138 | CLSA LTD | 1,000 | -70,000 | 0.00 | -0.01 | 2022-07-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,437 | -145,775 | 0.10 | -0.01 | 2022-07-07 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,581,842 | -201,476 | 6.33 | -0.02 | 2022-07-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,943,690 | -310,000 | 44.58 | -0.03 | 2022-07-07 |
| 48 | Total changed named holdings | 944,580,922 | 0 | 81.30 | 0.00 | ||
| 119 | Unchanged named holdings | 48,016,743 | 0 | 4.13 | 0.00 | ||
| 167 | Total named holdings | 992,597,665 | 0 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,204,000 | 0 | 14.56 | 0.00 | ||
| 172 | Total securities in CCASS | 1,161,801,665 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 2,384,955 |
| Turnover | 50,509,302 |
| Average price | 21.178 |
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