Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | 78,732,754 | 706,000 | 6.78 | 0.06 | 2024-07-25 |
| 2 | C00010 | CITIBANK N.A. | 298,078,434 | 663,265 | 25.65 | 0.06 | 2024-07-25 |
| 3 | B01824 | INSTINET PACIFIC LTD | 564,000 | 498,000 | 0.05 | 0.04 | 2024-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,772,823 | 426,000 | 0.93 | 0.04 | 2024-07-25 |
| 5 | C00093 | BNP PARIBAS | 14,065,224 | 252,800 | 1.21 | 0.02 | 2024-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | 226,000 | 0.06 | 0.02 | 2024-07-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | 28,000 | 0.06 | 0.00 | 2024-07-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,954,000 | 20,000 | 4.30 | 0.00 | 2024-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,406,141 | 14,013 | 3.74 | 0.00 | 2024-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 753,000 | 12,000 | 0.06 | 0.00 | 2024-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,000 | 12,000 | 0.06 | 0.00 | 2024-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,126,000 | 8,000 | 1.13 | 0.00 | 2024-07-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,999 | 8,000 | 0.11 | 0.00 | 2024-07-25 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2024-07-25 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 874,000 | 6,000 | 0.08 | 0.00 | 2024-07-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,146,100 | 4,000 | 0.36 | 0.00 | 2024-07-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2024-07-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2024-07-25 |
| 19 | B02195 | LONG BRIDGE HK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-07-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,323,620 | 2,000 | 1.40 | 0.00 | 2024-07-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,781 | 286 | 0.00 | 0.00 | 2024-07-25 |
| 22 | B01885 | HAFOO SECURITIES LTD | 316,000 | -2,000 | 0.03 | -0.00 | 2024-07-25 |
| 23 | C00111 | SOCIETE GENERALE | 585,110 | -12,000 | 0.05 | -0.00 | 2024-07-25 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,840,556 | -188,000 | 8.51 | -0.02 | 2024-07-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,841,958 | -312,000 | 0.42 | -0.03 | 2024-07-25 |
| 26 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -360,000 | -0.03 | 2024-07-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,781,395 | -978,078 | 0.67 | -0.08 | 2024-07-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,823,980 | -1,048,286 | 24.43 | -0.09 | 2024-07-25 |
| 28 | Total changed named holdings | 931,174,875 | 0 | 80.14 | 0.00 | ||
| 114 | Unchanged named holdings | 81,578,690 | 0 | 7.02 | 0.00 | ||
| 142 | Total named holdings | 1,012,753,565 | 0 | 87.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 149,208,000 | 0 | 12.84 | 0.00 | ||
| 149 | 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 | 2024-07-23 |
| Volume | 3,094,286 |
| Turnover | 35,424,646 |
| Average price | 11.448 |
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