Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | C00010 | CITIBANK N.A. | 184,331,391 | 456,972 | 15.87 | 0.04 | 2022-09-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,517 | 421,982 | 0.10 | 0.04 | 2022-09-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,080,000 | 110,000 | 0.70 | 0.01 | 2022-09-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,739,988 | 96,000 | 2.65 | 0.01 | 2022-09-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,199 | 68,000 | 0.07 | 0.01 | 2022-09-27 |
| 6 | C00093 | BNP PARIBAS | 17,589,277 | 53,300 | 1.51 | 0.00 | 2022-09-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,091,495 | 48,000 | 1.13 | 0.00 | 2022-09-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,000 | 38,000 | 0.02 | 0.00 | 2022-09-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,000 | 34,000 | 0.23 | 0.00 | 2022-09-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,896,218 | 28,000 | 1.11 | 0.00 | 2022-09-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 183,159 | 28,000 | 0.02 | 0.00 | 2022-09-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 14,219,498 | 27,826 | 1.22 | 0.00 | 2022-09-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 20,000 | 0.03 | 0.00 | 2022-09-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,000 | 18,000 | 0.02 | 0.00 | 2022-09-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 737,000 | 14,000 | 0.06 | 0.00 | 2022-09-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 14,000 | 0.02 | 0.00 | 2022-09-27 |
| 17 | C00095 | EFG BANK AG | 31,099,150 | 13,200 | 2.68 | 0.00 | 2022-09-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,639 | 12,106 | 0.06 | 0.00 | 2022-09-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2022-09-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 8,000 | 0.02 | 0.00 | 2022-09-27 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2022-09-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 74,204 | 8,000 | 0.01 | 0.00 | 2022-09-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,089,471 | 8,000 | 3.54 | 0.00 | 2022-09-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2022-09-27 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2022-09-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2022-09-27 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-09-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2022-09-27 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-09-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2022-09-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.03 | 0.00 | 2022-09-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2022-09-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-09-27 |
| 34 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-27 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-09-27 |
| 36 | B02093 | UPMAX SECURITIES LTD | 3,380 | 1,464 | 0.00 | 0.00 | 2022-09-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 555 | -36 | 0.00 | -0.00 | 2022-09-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2022-09-27 |
| 39 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-09-27 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2022-09-27 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-09-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,969,102 | -2,000 | 2.58 | -0.00 | 2022-09-27 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -4,000 | 0.01 | -0.00 | 2022-09-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-09-27 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100 | -4,000 | 0.00 | -0.00 | 2022-09-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2022-09-27 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,866,000 | -30,000 | 0.59 | -0.00 | 2022-09-27 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,405 | -104,000 | 0.02 | -0.01 | 2022-09-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,785,880 | -169,401 | 6.35 | -0.01 | 2022-09-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,037,015 | -1,255,413 | 44.33 | -0.11 | 2022-09-27 |
| 50 | Total changed named holdings | 988,430,643 | -2,000 | 85.07 | -0.00 | ||
| 103 | Unchanged named holdings | 4,169,022 | 0 | 0.36 | 0.00 | ||
| 153 | Total named holdings | 992,599,665 | -2,000 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | ||
| 158 | Total securities in CCASS | 1,161,801,665 | -2,000 | 100.00 | -0.00 | ||
| Securities not in CCASS | 34,134 | 2,000 | 0.00 | 0.00 | |||
| Issued securities | 1,161,835,799 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 3,562,002 |
| Turnover | 70,492,015 |
| Average price | 19.790 |
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