Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,250,914 | 436,580 | 0.97 | 0.04 | 2022-07-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,531,988 | 326,000 | 2.54 | 0.03 | 2022-07-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,322,239 | 192,524 | 6.31 | 0.02 | 2022-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,397,181 | 18,510 | 3.48 | 0.00 | 2022-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 904,000 | 18,000 | 0.08 | 0.00 | 2022-07-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 12,000 | 0.03 | 0.00 | 2022-07-15 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-07-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,132 | 9,476 | 0.00 | 0.00 | 2022-07-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | 8,000 | 0.02 | 0.00 | 2022-07-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2022-07-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-07-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 87,037 | 2,000 | 0.01 | 0.00 | 2022-07-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-07-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,496,794 | 2,000 | 2.62 | 0.00 | 2022-07-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,005 | 2,000 | 0.04 | 0.00 | 2022-07-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,964 | 1,400 | 0.00 | 0.00 | 2022-07-15 |
| 17 | B01340 | LEHIN SECURITIES LTD | 7,181 | -800 | 0.00 | -0.00 | 2022-07-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -2,000 | 0.01 | -0.00 | 2022-07-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2022-07-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2022-07-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2022-07-15 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2022-07-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2022-07-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,970,218 | -10,000 | 1.12 | -0.00 | 2022-07-15 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-07-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,000 | -10,000 | 0.03 | -0.00 | 2022-07-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2022-07-15 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-07-15 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2022-07-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,192,000 | -16,000 | 0.27 | -0.00 | 2022-07-15 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,610,000 | -16,000 | 1.00 | -0.00 | 2022-07-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,055,395 | -21,200 | 0.09 | -0.00 | 2022-07-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,313,125 | -23,045 | 44.35 | -0.00 | 2022-07-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -32,000 | 0.06 | -0.00 | 2022-07-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,339 | -45,000 | 0.11 | -0.00 | 2022-07-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,366,199 | -98,000 | 0.12 | -0.01 | 2022-07-15 |
| 37 | C00010 | CITIBANK N.A. | 191,552,345 | -350,845 | 16.49 | -0.03 | 2022-07-15 |
| 38 | C00093 | BNP PARIBAS | 15,384,064 | -359,600 | 1.32 | -0.03 | 2022-07-15 |
| 38 | Total changed named holdings | 942,980,120 | 0 | 81.16 | 0.00 | ||
| 129 | Unchanged named holdings | 49,621,545 | 0 | 4.27 | 0.00 | ||
| 167 | Total named holdings | 992,601,665 | 0 | 85.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 169,200,000 | 0 | 14.56 | 0.00 | ||
| 171 | 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 | 2022-07-13 |
| Volume | 2,132,200 |
| Turnover | 45,468,340 |
| Average price | 21.325 |
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