MINISO Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | 25,927,498 | 1,407,628 | 2.05 | 0.11 | 2024-01-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,400 | 195,600 | 0.04 | 0.02 | 2024-01-05 |
| 3 | C00010 | CITIBANK N.A. | 24,145,129 | 121,408 | 1.91 | 0.01 | 2024-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,473,265 | 72,400 | 0.12 | 0.01 | 2024-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,554,969 | 33,400 | 0.12 | 0.00 | 2024-01-05 |
| 6 | C00111 | SOCIETE GENERALE | 180,104 | 21,000 | 0.01 | 0.00 | 2024-01-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,400 | 14,400 | 0.00 | 0.00 | 2024-01-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,400 | 13,800 | 0.03 | 0.00 | 2024-01-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,800 | 3,400 | 0.00 | 0.00 | 2024-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 136,200 | 1,800 | 0.01 | 0.00 | 2024-01-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 572,400 | 1,800 | 0.05 | 0.00 | 2024-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,205,886 | 1,600 | 0.33 | 0.00 | 2024-01-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | 1,400 | 0.00 | 0.00 | 2024-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,800 | 1,200 | 0.00 | 0.00 | 2024-01-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,020 | 1,000 | 0.00 | 0.00 | 2024-01-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,600 | 800 | 0.00 | 0.00 | 2024-01-05 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2024-01-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,200 | 200 | 0.00 | 0.00 | 2024-01-05 |
| 19 | B02195 | LONG BRIDGE HK LTD | 4,800 | 200 | 0.00 | 0.00 | 2024-01-05 |
| 20 | B02175 | WEBULL SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2024-01-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 178 | 67 | 0.00 | 0.00 | 2024-01-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 75,600 | -200 | 0.01 | -0.00 | 2024-01-05 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -600 | 0.00 | -0.00 | 2024-01-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2024-01-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2024-01-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,320 | -15,828 | 0.08 | -0.00 | 2024-01-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,707,064 | -22,400 | 3.06 | -0.00 | 2024-01-05 |
| 28 | C00093 | BNP PARIBAS | 10,711,574 | -26,208 | 0.85 | -0.00 | 2024-01-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,390 | -59,449 | 0.12 | -0.00 | 2024-01-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,350,609 | -93,400 | 1.61 | -0.01 | 2024-01-05 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,624,642 | -297,200 | 2.90 | -0.02 | 2024-01-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,078,281 | -1,375,618 | 21.45 | -0.11 | 2024-01-05 |
| 32 | Total changed named holdings | 439,359,529 | 0 | 34.77 | 0.00 | ||
| 90 | Unchanged named holdings | 6,145,956 | 0 | 0.49 | 0.00 | ||
| 122 | Total named holdings | 445,505,485 | 0 | 35.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 445,507,685 | 0 | 35.25 | 0.00 | ||
| Securities not in CCASS | 818,182,000 | 0 | 64.75 | 0.00 | |||
| Issued securities | 1,263,689,685 | 0 | 100.00 | 0.00 | 2024-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 1,036,467 |
| Turnover | 40,172,569 |
| Average price | 38.759 |
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