Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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. | 306,455,326 | 3,902,307 | 26.37 | 0.34 | 2024-02-15 |
| 2 | C00093 | BNP PARIBAS | 12,483,776 | 1,299,291 | 1.07 | 0.11 | 2024-02-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,365,734 | 774,000 | 5.97 | 0.07 | 2024-02-15 |
| 4 | C00016 | DBS BANK LTD | 1,762,000 | 442,000 | 0.15 | 0.04 | 2024-02-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,019,690 | 438,819 | 3.53 | 0.04 | 2024-02-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,167,640 | 239,600 | 1.74 | 0.02 | 2024-02-15 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2024-02-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,324,984 | 76,391 | 9.24 | 0.01 | 2024-02-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 40,000 | 0.02 | 0.00 | 2024-02-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,000 | 28,000 | 0.08 | 0.00 | 2024-02-15 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,686,000 | 24,000 | 2.12 | 0.00 | 2024-02-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,769,200 | 12,000 | 0.50 | 0.00 | 2024-02-15 |
| 13 | C00111 | SOCIETE GENERALE | 111,852 | 12,000 | 0.01 | 0.00 | 2024-02-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2024-02-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2024-02-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 4,000 | 0.02 | 0.00 | 2024-02-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | 4,000 | 0.00 | 0.00 | 2024-02-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,000 | 4,000 | 0.02 | 0.00 | 2024-02-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2024-02-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,299 | 4,000 | 0.09 | 0.00 | 2024-02-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 4,000 | 0.04 | 0.00 | 2024-02-15 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2024-02-15 |
| 23 | B02175 | WEBULL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-02-15 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2024-02-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2024-02-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2024-02-15 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2024-02-15 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2024-02-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2024-02-15 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2024-02-15 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-02-15 |
| 32 | B02093 | UPMAX SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-02-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,674 | 302 | 0.00 | 0.00 | 2024-02-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2024-02-15 |
| 35 | B01252 | CORPORATE BROKERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-02-15 |
| 36 | B01610 | KGI ASIA LTD | 316,000 | -4,000 | 0.03 | -0.00 | 2024-02-15 |
| 37 | B01416 | VC BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-02-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,856,487 | -4,704 | 0.76 | -0.00 | 2024-02-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 725,000 | -8,000 | 0.06 | -0.00 | 2024-02-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 12,964,000 | -12,000 | 1.12 | -0.00 | 2024-02-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 21,171,562 | -266,000 | 1.82 | -0.02 | 2024-02-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,738,827 | -731,624 | 0.49 | -0.06 | 2024-02-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,408,539 | -6,440,782 | 26.20 | -0.55 | 2024-02-15 |
| 43 | Total changed named holdings | 947,854,990 | 0 | 81.57 | 0.00 | ||
| 97 | Unchanged named holdings | 44,882,575 | 0 | 3.86 | 0.00 | ||
| 140 | Total named holdings | 992,737,565 | 0 | 85.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 169,224,000 | 0 | 14.56 | 0.00 | ||
| 147 | Total securities in CCASS | 1,161,961,565 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,034 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,161,993,599 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 11,564,392 |
| Turnover | 139,649,820 |
| Average price | 12.076 |
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