Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | C00010 | CITIBANK N.A. | 289,999,016 | 1,000,639 | 24.96 | 0.09 | 2024-07-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,290,000 | 444,000 | 4.24 | 0.04 | 2024-07-09 |
| 3 | C00093 | BNP PARIBAS | 13,318,189 | 162,910 | 1.15 | 0.01 | 2024-07-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,320,144 | 78,000 | 3.73 | 0.01 | 2024-07-09 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,000 | 28,000 | 0.02 | 0.00 | 2024-07-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,286,556 | 26,000 | 8.46 | 0.00 | 2024-07-09 |
| 7 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2024-07-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 20,391,382 | 18,000 | 1.75 | 0.00 | 2024-07-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2024-07-09 |
| 10 | C00111 | SOCIETE GENERALE | 343,110 | 14,000 | 0.03 | 0.00 | 2024-07-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,066,200 | 10,000 | 0.78 | 0.00 | 2024-07-09 |
| 12 | C00016 | DBS BANK LTD | 1,738,000 | 10,000 | 0.15 | 0.00 | 2024-07-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,999 | 10,000 | 0.10 | 0.00 | 2024-07-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,088,000 | 8,000 | 1.13 | 0.00 | 2024-07-09 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2024-07-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2024-07-09 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 838,000 | 4,000 | 0.07 | 0.00 | 2024-07-09 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2024-07-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 2,000 | 0.01 | 0.00 | 2024-07-09 |
| 20 | B01610 | KGI ASIA LTD | 404,000 | 2,000 | 0.03 | 0.00 | 2024-07-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,000 | 2,000 | 0.05 | 0.00 | 2024-07-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 987 | 776 | 0.00 | 0.00 | 2024-07-09 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2024-07-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,875,358 | -2,000 | 0.25 | -0.00 | 2024-07-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -6,000 | 0.03 | -0.00 | 2024-07-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,000 | -20,000 | 0.06 | -0.00 | 2024-07-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,511,305 | -104,000 | 1.33 | -0.01 | 2024-07-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,115,598 | -292,776 | 21.70 | -0.03 | 2024-07-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,436,474 | -340,449 | 0.55 | -0.03 | 2024-07-09 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,856,999 | -1,099,100 | 10.23 | -0.09 | 2024-07-09 |
| 30 | Total changed named holdings | 940,025,317 | 0 | 80.90 | 0.00 | ||
| 110 | Unchanged named holdings | 72,728,248 | 0 | 6.26 | 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 | 2024-07-05 |
| Volume | 1,934,776 |
| Turnover | 23,091,630 |
| Average price | 11.935 |
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