Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,786,599 | 3,900,000 | 7.12 | 0.34 | 2023-09-05 |
| 2 | C00093 | BNP PARIBAS | 14,332,220 | 1,662,780 | 1.23 | 0.14 | 2023-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,440,332 | 1,587,039 | 40.57 | 0.14 | 2023-09-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,206,000 | 410,000 | 2.26 | 0.04 | 2023-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,632 | 184,850 | 0.06 | 0.02 | 2023-09-05 |
| 6 | C00111 | SOCIETE GENERALE | 215,359 | 6,000 | 0.02 | 0.00 | 2023-09-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2023-09-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,000 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,533 | 2,000 | 0.02 | 0.00 | 2023-09-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2023-09-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,299 | -2,000 | 0.07 | -0.00 | 2023-09-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2023-09-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 575,000 | -2,000 | 0.05 | -0.00 | 2023-09-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | -2,000 | 0.03 | -0.00 | 2023-09-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,000 | -4,000 | 0.31 | -0.00 | 2023-09-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -4,000 | 0.01 | -0.00 | 2023-09-05 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2023-09-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2023-09-05 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | -4,000 | 0.01 | -0.00 | 2023-09-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -8,000 | 0.00 | -0.00 | 2023-09-05 |
| 22 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-09-05 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,000 | -14,000 | 0.02 | -0.00 | 2023-09-05 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2023-09-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,145,365 | -404,000 | 3.54 | -0.03 | 2023-09-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,743 | -626,000 | 0.13 | -0.05 | 2023-09-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,771,150 | -674,000 | 5.14 | -0.06 | 2023-09-05 |
| 28 | C00010 | CITIBANK N.A. | 184,355,945 | -852,630 | 15.87 | -0.07 | 2023-09-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,859,506 | -1,383,000 | 1.97 | -0.12 | 2023-09-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,449,668 | -3,561,039 | 0.64 | -0.31 | 2023-09-05 |
| 30 | Total changed named holdings | 919,238,351 | 0 | 79.11 | 0.00 | ||
| 102 | Unchanged named holdings | 73,519,114 | 0 | 6.33 | 0.00 | ||
| 132 | Total named holdings | 992,757,465 | 0 | 85.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | ||
| 137 | Total securities in CCASS | 1,161,959,465 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,134 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,161,993,599 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 4,086,000 |
| Turnover | 95,258,334 |
| Average price | 23.313 |
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