Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,221,004 | 1,288,000 | 1.40 | 0.11 | 2024-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,761,385 | 734,179 | 9.53 | 0.06 | 2024-04-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,685,734 | 254,000 | 7.37 | 0.02 | 2024-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,678,195 | 201,280 | 22.61 | 0.02 | 2024-04-10 |
| 5 | C00093 | BNP PARIBAS | 12,628,244 | 114,737 | 1.09 | 0.01 | 2024-04-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,093,520 | 28,000 | 1.38 | 0.00 | 2024-04-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2024-04-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2024-04-10 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | 2,000 | 0.04 | 0.00 | 2024-04-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 675,000 | 2,000 | 0.06 | 0.00 | 2024-04-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 408 | -1,280 | 0.00 | -0.00 | 2024-04-10 |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2024-04-10 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-04-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2024-04-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,299 | -6,000 | 0.11 | -0.00 | 2024-04-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,005 | -6,000 | 0.00 | -0.00 | 2024-04-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-04-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | -16,000 | 0.07 | -0.00 | 2024-04-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -56,000 | 0.01 | -0.00 | 2024-04-10 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,585,890 | -64,000 | 3.41 | -0.01 | 2024-04-10 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -164,000 | -0.01 | 2024-04-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,939,146 | -176,000 | 3.61 | -0.02 | 2024-04-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,724,000 | -236,000 | 1.61 | -0.02 | 2024-04-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,595,437 | -254,179 | 0.31 | -0.02 | 2024-04-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,661,192 | -326,000 | 0.49 | -0.03 | 2024-04-10 |
| 26 | C00010 | CITIBANK N.A. | 298,962,040 | -1,318,737 | 25.73 | -0.11 | 2024-04-10 |
| 26 | Total changed named holdings | 916,488,499 | 0 | 78.87 | 0.00 | ||
| 113 | Unchanged named holdings | 96,269,066 | 0 | 8.28 | 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 | 2024-04-08 |
| Volume | 3,106,720 |
| Turnover | 39,959,544 |
| Average price | 12.862 |
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