Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,082,661 | 976,734 | 22.90 | 0.08 | 2024-05-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,820,932 | 465,193 | 3.69 | 0.04 | 2024-05-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,073,890 | 238,000 | 3.71 | 0.02 | 2024-05-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,909,698 | 52,500 | 0.59 | 0.00 | 2024-05-02 |
| 5 | C00093 | BNP PARIBAS | 13,803,987 | 41,000 | 1.19 | 0.00 | 2024-05-02 |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2024-05-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,135,226 | 33,266 | 0.36 | 0.00 | 2024-05-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,299 | 32,000 | 0.10 | 0.00 | 2024-05-02 |
| 9 | B02157 | OIL ASSETS SECURITIES LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2024-05-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2024-05-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 14,000 | 0.02 | 0.00 | 2024-05-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 655,000 | 10,000 | 0.06 | 0.00 | 2024-05-02 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 8,000 | 0.00 | 0.00 | 2024-05-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2024-05-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,000 | 8,000 | 0.06 | 0.00 | 2024-05-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2024-05-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,684,000 | 6,000 | 1.18 | 0.00 | 2024-05-02 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-05-02 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | 2,000 | 0.05 | 0.00 | 2024-05-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,025 | -500 | 0.00 | -0.00 | 2024-05-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,008,000 | -2,000 | 1.12 | -0.00 | 2024-05-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,000 | -2,000 | 0.02 | -0.00 | 2024-05-02 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,346,520 | -2,000 | 1.15 | -0.00 | 2024-05-02 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 |
| 30 | B02175 | WEBULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 |
| 31 | B01416 | VC BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-05-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,005 | -10,000 | 0.00 | -0.00 | 2024-05-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -14,000 | 0.02 | -0.00 | 2024-05-02 |
| 34 | C00111 | SOCIETE GENERALE | 89,852 | -40,000 | 0.01 | -0.00 | 2024-05-02 |
| 35 | C00074 | DEUTSCHE BANK AG | 19,495,562 | -106,000 | 1.68 | -0.01 | 2024-05-02 |
| 36 | C00010 | CITIBANK N.A. | 296,105,094 | -218,193 | 25.48 | -0.02 | 2024-05-02 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,219,928 | -266,000 | 10.17 | -0.02 | 2024-05-02 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,622,804 | -648,000 | 1.26 | -0.06 | 2024-05-02 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,103,734 | -666,000 | 7.41 | -0.06 | 2024-05-02 |
| 39 | Total changed named holdings | 955,929,217 | 0 | 82.27 | 0.00 | ||
| 101 | Unchanged named holdings | 56,824,348 | 0 | 4.89 | 0.00 | ||
| 140 | Total named holdings | 1,012,753,565 | 0 | 87.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 149,208,000 | 0 | 12.84 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 3,960,500 |
| Turnover | 53,290,160 |
| Average price | 13.455 |
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