Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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. | 300,636,977 | 915,025 | 25.87 | 0.08 | 2024-04-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,658,104 | 720,667 | 0.40 | 0.06 | 2024-04-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,649,890 | 238,000 | 3.41 | 0.02 | 2024-04-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,431,734 | 192,000 | 7.35 | 0.02 | 2024-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,758,718 | 187,333 | 9.45 | 0.02 | 2024-04-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,981,004 | 186,000 | 1.29 | 0.02 | 2024-04-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,000 | 60,000 | 0.06 | 0.01 | 2024-04-08 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 466,000 | 26,000 | 0.04 | 0.00 | 2024-04-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,299 | 6,000 | 0.11 | 0.00 | 2024-04-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2024-04-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2024-04-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,930,000 | 4,000 | 1.63 | 0.00 | 2024-04-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 4,000 | 0.00 | 0.00 | 2024-04-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2024-04-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 671,000 | 4,000 | 0.06 | 0.00 | 2024-04-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-04-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,488 | 816 | 0.00 | 0.00 | 2024-04-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,038,000 | -2,000 | 1.12 | -0.00 | 2024-04-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-04-08 |
| 20 | C00111 | SOCIETE GENERALE | 140,855 | -2,000 | 0.01 | -0.00 | 2024-04-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 20,793,562 | -4,000 | 1.79 | -0.00 | 2024-04-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,781,146 | -64,000 | 3.60 | -0.01 | 2024-04-08 |
| 23 | C00093 | BNP PARIBAS | 12,599,807 | -99,525 | 1.08 | -0.01 | 2024-04-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,577,115 | -294,816 | 22.60 | -0.03 | 2024-04-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,116,520 | -358,000 | 1.39 | -0.03 | 2024-04-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,547,692 | -1,733,500 | 0.48 | -0.15 | 2024-04-08 |
| 26 | Total changed named holdings | 950,149,911 | 0 | 81.77 | 0.00 | ||
| 113 | Unchanged named holdings | 62,607,654 | 0 | 5.39 | 0.00 | ||
| 139 | Total named holdings | 1,012,757,565 | 0 | 87.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 149,204,000 | 0 | 12.84 | 0.00 | ||
| 145 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 2,582,816 |
| Turnover | 33,802,228 |
| Average price | 13.087 |
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