Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-07-02 to 2024-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 20,373,382 | 500,000 | 1.75 | 0.04 | 2024-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,719,999 | 226,614 | 10.22 | 0.02 | 2024-07-03 |
| 3 | C00016 | DBS BANK LTD | 1,146,000 | 220,000 | 0.10 | 0.02 | 2024-07-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,894,556 | 176,000 | 8.42 | 0.02 | 2024-07-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,245,305 | 144,000 | 1.31 | 0.01 | 2024-07-03 |
| 6 | C00093 | BNP PARIBAS | 12,894,218 | 128,000 | 1.11 | 0.01 | 2024-07-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,031,149 | 124,048 | 0.26 | 0.01 | 2024-07-03 |
| 8 | C00111 | SOCIETE GENERALE | 151,110 | 78,000 | 0.01 | 0.01 | 2024-07-03 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,400,000 | 44,000 | 4.17 | 0.00 | 2024-07-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,498,557 | 27,254 | 0.56 | 0.00 | 2024-07-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | 14,000 | 0.02 | 0.00 | 2024-07-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 10,000 | 0.01 | 0.00 | 2024-07-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,999 | 6,000 | 0.10 | 0.00 | 2024-07-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,976,120 | 4,000 | 1.29 | 0.00 | 2024-07-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2024-07-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2024-07-03 |
| 17 | B01610 | KGI ASIA LTD | 392,000 | 2,000 | 0.03 | 0.00 | 2024-07-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 24,049 | 2,000 | 0.00 | 0.00 | 2024-07-03 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-07-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,335,138 | -7 | 3.64 | -0.00 | 2024-07-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 147 | -955 | 0.00 | -0.00 | 2024-07-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 667,000 | -2,000 | 0.06 | -0.00 | 2024-07-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,068,000 | -8,000 | 1.12 | -0.00 | 2024-07-03 |
| 24 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -84,000 | -0.01 | 2024-07-03 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -182,000 | -0.02 | 2024-07-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,432,000 | -244,000 | 0.81 | -0.02 | 2024-07-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,729,767 | -448,489 | 21.92 | -0.04 | 2024-07-03 |
| 28 | C00010 | CITIBANK N.A. | 290,868,790 | -742,465 | 25.03 | -0.06 | 2024-07-03 |
| 28 | Total changed named holdings | 952,443,286 | 0 | 81.97 | 0.00 | ||
| 112 | Unchanged named holdings | 60,310,279 | 0 | 5.19 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 2,753,045 |
| Turnover | 33,730,873 |
| Average price | 12.252 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy