Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00074 | DEUTSCHE BANK AG | 13,331,412 | 500,000 | 1.15 | 0.04 | 2022-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,871,384 | 350,000 | 1.11 | 0.03 | 2022-07-27 |
| 3 | C00010 | CITIBANK N.A. | 191,060,282 | 143,745 | 16.44 | 0.01 | 2022-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,602 | 126,254 | 0.07 | 0.01 | 2022-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,088 | 42,563 | 0.10 | 0.00 | 2022-07-27 |
| 6 | C00093 | BNP PARIBAS | 15,854,419 | 39,963 | 1.36 | 0.00 | 2022-07-27 |
| 7 | C00095 | EFG BANK AG | 31,057,890 | 38,600 | 2.67 | 0.00 | 2022-07-27 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 20,000 | 0.03 | 0.00 | 2022-07-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,000 | 18,000 | 0.02 | 0.00 | 2022-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 840,000 | 8,000 | 0.07 | 0.00 | 2022-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,060,000 | 6,000 | 0.26 | 0.00 | 2022-07-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2022-07-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,378,652 | 5,989 | 3.48 | 0.00 | 2022-07-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,980,218 | 2,000 | 1.12 | 0.00 | 2022-07-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2022-07-27 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 |
| 19 | B02151 | SOLITON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,835 | 1,262 | 0.00 | 0.00 | 2022-07-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 85,405 | -2,000 | 0.01 | -0.00 | 2022-07-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2022-07-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -4,000 | 0.03 | -0.00 | 2022-07-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-07-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2022-07-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2022-07-27 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2022-07-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,451 | -24,000 | 0.06 | -0.00 | 2022-07-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,199 | -42,000 | 0.10 | -0.00 | 2022-07-27 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,605,988 | -52,000 | 2.63 | -0.00 | 2022-07-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,624 | -56,000 | 0.00 | -0.00 | 2022-07-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,587,040 | -84,254 | 2.63 | -0.01 | 2022-07-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,040,294 | -134,950 | 6.29 | -0.01 | 2022-07-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,551,235 | -181,172 | 44.29 | -0.02 | 2022-07-27 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,370,000 | -702,000 | 0.89 | -0.06 | 2022-07-27 |
| 37 | Total changed named holdings | 986,406,018 | 0 | 84.90 | 0.00 | ||
| 126 | Unchanged named holdings | 6,195,647 | 0 | 0.53 | 0.00 | ||
| 163 | Total named holdings | 992,601,665 | 0 | 85.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 169,200,000 | 0 | 14.56 | 0.00 | ||
| 167 | 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 | 2022-07-25 |
| Volume | 2,542,338 |
| Turnover | 52,764,781 |
| Average price | 20.754 |
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