Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | 268,466,735 | 1,291,131 | 23.10 | 0.11 | 2024-05-06 |
| 2 | C00010 | CITIBANK N.A. | 294,125,674 | 262,561 | 25.31 | 0.02 | 2024-05-06 |
| 3 | C00093 | BNP PARIBAS | 14,066,487 | 254,500 | 1.21 | 0.02 | 2024-05-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,870,768 | 250,866 | 3.69 | 0.02 | 2024-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,642,804 | 224,000 | 1.35 | 0.02 | 2024-05-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,132,372 | 24,400 | 0.36 | 0.00 | 2024-05-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,299 | 4,000 | 0.10 | 0.00 | 2024-05-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 2,000 | 0.02 | 0.00 | 2024-05-06 |
| 9 | B02159 | USMART SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 |
| 10 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,850 | 69 | 0.00 | 0.00 | 2024-05-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-05-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-05-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2024-05-06 |
| 15 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-05-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,344,520 | -2,000 | 1.15 | -0.00 | 2024-05-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2024-05-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-05-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | -4,000 | 0.02 | -0.00 | 2024-05-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2024-05-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 651,000 | -4,000 | 0.06 | -0.00 | 2024-05-06 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 488,000 | -6,000 | 0.04 | -0.00 | 2024-05-06 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2024-05-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -8,000 | 0.00 | -0.00 | 2024-05-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2024-05-06 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-05-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,994,000 | -14,000 | 1.12 | -0.00 | 2024-05-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2024-05-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 604,000 | -18,000 | 0.05 | -0.00 | 2024-05-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,660,000 | -24,000 | 1.18 | -0.00 | 2024-05-06 |
| 31 | C00111 | SOCIETE GENERALE | 51,852 | -28,000 | 0.00 | -0.00 | 2024-05-06 |
| 32 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2024-05-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,000 | -54,000 | 0.06 | -0.00 | 2024-05-06 |
| 34 | C00016 | DBS BANK LTD | 228,000 | -126,000 | 0.02 | -0.01 | 2024-05-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,391,298 | -194,311 | 0.55 | -0.02 | 2024-05-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 19,151,562 | -344,000 | 1.65 | -0.03 | 2024-05-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,695,367 | -1,391,216 | 10.21 | -0.12 | 2024-05-06 |
| 37 | Total changed named holdings | 828,720,588 | 0 | 71.32 | 0.00 | ||
| 102 | Unchanged named holdings | 184,032,977 | 0 | 15.84 | 0.00 | ||
| 139 | Total named holdings | 1,012,753,565 | 0 | 87.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 149,208,000 | 0 | 12.84 | 0.00 | ||
| 146 | 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 | 2024-05-02 |
| Volume | 3,214,069 |
| Turnover | 45,421,192 |
| Average price | 14.132 |
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