Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,954,788 | 756,000 | 9.98 | 0.07 | 2024-06-05 |
| 2 | C00010 | CITIBANK N.A. | 292,067,810 | 360,771 | 25.14 | 0.03 | 2024-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,105,712 | 150,611 | 0.53 | 0.01 | 2024-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,099,920 | 36,000 | 1.21 | 0.00 | 2024-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,592,716 | 32,000 | 0.40 | 0.00 | 2024-06-05 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 194,000 | 18,000 | 0.02 | 0.00 | 2024-06-05 |
| 7 | C00093 | BNP PARIBAS | 12,998,547 | 17,983 | 1.12 | 0.00 | 2024-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,064,000 | 14,000 | 1.12 | 0.00 | 2024-06-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2024-06-05 |
| 10 | C00016 | DBS BANK LTD | 796,000 | 4,000 | 0.07 | 0.00 | 2024-06-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2024-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 2,000 | 0.01 | 0.00 | 2024-06-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2024-06-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 912 | -1,079 | 0.00 | -0.00 | 2024-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2024-06-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,999 | -2,000 | 0.10 | -0.00 | 2024-06-05 |
| 18 | C00111 | SOCIETE GENERALE | 91,852 | -4,000 | 0.01 | -0.00 | 2024-06-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2024-06-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,000 | -36,000 | 0.06 | -0.00 | 2024-06-05 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,527,809 | -54,000 | 4.18 | -0.00 | 2024-06-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,109,804 | -59,582 | 1.39 | -0.01 | 2024-06-05 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,722,556 | -234,000 | 8.24 | -0.02 | 2024-06-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,785,595 | -375,545 | 3.60 | -0.03 | 2024-06-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,872,144 | -627,159 | 22.97 | -0.05 | 2024-06-05 |
| 25 | Total changed named holdings | 931,758,164 | 0 | 80.19 | 0.00 | ||
| 115 | Unchanged named holdings | 80,995,401 | 0 | 6.97 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 2,954,605 |
| Turnover | 46,375,218 |
| Average price | 15.696 |
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