Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,401 | 1,063,780 | 0.29 | 0.09 | 2024-01-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,218,742 | 800,000 | 1.65 | 0.07 | 2024-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,467,246 | 752,000 | 9.85 | 0.06 | 2024-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,071,392 | 376,000 | 0.35 | 0.03 | 2024-01-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,096,000 | 192,000 | 1.82 | 0.02 | 2024-01-25 |
| 6 | C00010 | CITIBANK N.A. | 290,502,056 | 182,242 | 25.00 | 0.02 | 2024-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | 92,000 | 0.07 | 0.01 | 2024-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,900,000 | 58,000 | 0.42 | 0.00 | 2024-01-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | 50,000 | 0.02 | 0.00 | 2024-01-25 |
| 10 | C00111 | SOCIETE GENERALE | 309,852 | 46,000 | 0.03 | 0.00 | 2024-01-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2024-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,978,000 | 10,000 | 1.12 | 0.00 | 2024-01-25 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2024-01-25 |
| 14 | C00016 | DBS BANK LTD | 692,000 | 4,000 | 0.06 | 0.00 | 2024-01-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,299 | 4,000 | 0.08 | 0.00 | 2024-01-25 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2024-01-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,073 | 939 | 0.00 | 0.00 | 2024-01-25 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 876 | -283 | 0.00 | -0.00 | 2024-01-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -524 | -0.00 | 2024-01-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -2,000 | 0.02 | -0.00 | 2024-01-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2024-01-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 695,000 | -2,000 | 0.06 | -0.00 | 2024-01-25 |
| 23 | B02151 | SOLITON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-01-25 |
| 24 | B01252 | CORPORATE BROKERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-01-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2024-01-25 |
| 26 | B01610 | KGI ASIA LTD | 324,000 | -12,000 | 0.03 | -0.00 | 2024-01-25 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,095,734 | -59,504 | 5.09 | -0.01 | 2024-01-25 |
| 28 | C00093 | BNP PARIBAS | 11,869,935 | -60,000 | 1.02 | -0.01 | 2024-01-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,030,090 | -361,142 | 3.44 | -0.03 | 2024-01-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,841,234 | -378,000 | 0.50 | -0.03 | 2024-01-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,811,782 | -744,000 | 1.45 | -0.06 | 2024-01-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,599,600 | -2,025,508 | 29.31 | -0.17 | 2024-01-25 |
| 32 | Total changed named holdings | 949,807,312 | 0 | 81.74 | 0.00 | ||
| 106 | Unchanged named holdings | 42,948,253 | 0 | 3.70 | 0.00 | ||
| 138 | Total named holdings | 992,755,565 | 0 | 85.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 169,204,000 | 0 | 14.56 | 0.00 | ||
| 144 | Total securities in CCASS | 1,161,959,565 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,034 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,161,993,599 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 9,370,160 |
| Turnover | 109,240,395 |
| Average price | 11.658 |
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