Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | 10,280,966 | 1,773,818 | 0.88 | 0.15 | 2023-02-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,525 | 222,755 | 0.08 | 0.02 | 2023-02-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,454,297 | 95,387 | 6.24 | 0.01 | 2023-02-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,357,988 | 88,000 | 2.87 | 0.01 | 2023-02-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,872,165 | 16,000 | 1.11 | 0.00 | 2023-02-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 619,000 | 10,000 | 0.05 | 0.00 | 2023-02-02 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 8 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2023-02-02 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,676,000 | 2,000 | 0.23 | 0.00 | 2023-02-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 15 | B01340 | LEHIN SECURITIES LTD | 7,990 | 644 | 0.00 | 0.00 | 2023-02-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,997 | 544 | 0.00 | 0.00 | 2023-02-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2023-02-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,353 | -2,000 | 0.04 | -0.00 | 2023-02-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2023-02-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,097,213 | -8,258 | 3.45 | -0.00 | 2023-02-02 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,299 | -10,000 | 0.06 | -0.00 | 2023-02-02 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 515,959 | -22,000 | 0.04 | -0.00 | 2023-02-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,200 | -64,000 | 0.06 | -0.01 | 2023-02-02 |
| 25 | C00093 | BNP PARIBAS | 16,269,836 | -75,581 | 1.40 | -0.01 | 2023-02-02 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,714,000 | -164,000 | 1.01 | -0.01 | 2023-02-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,607,409 | -519,148 | 43.43 | -0.04 | 2023-02-02 |
| 28 | C00010 | CITIBANK N.A. | 187,600,701 | -642,161 | 16.15 | -0.06 | 2023-02-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,112,206 | -724,000 | 3.02 | -0.06 | 2023-02-02 |
| 29 | Total changed named holdings | 931,501,104 | 0 | 80.17 | 0.00 | ||
| 114 | Unchanged named holdings | 61,102,561 | 0 | 5.26 | 0.00 | ||
| 143 | Total named holdings | 992,603,665 | 0 | 85.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | ||
| 148 | Total securities in CCASS | 1,161,805,665 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,134 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,161,837,799 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 3,856,100 |
| Turnover | 89,318,806 |
| Average price | 23.163 |
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