Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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. | 301,304,933 | 1,412,821 | 25.93 | 0.12 | 2024-08-01 |
| 2 | C00093 | BNP PARIBAS | 12,283,654 | 488,330 | 1.06 | 0.04 | 2024-08-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,010,000 | 472,000 | 4.48 | 0.04 | 2024-08-01 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 308,000 | 308,000 | 0.03 | 0.03 | 2024-08-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,629,400 | 302,000 | 8.57 | 0.03 | 2024-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,196,564 | 300,000 | 6.64 | 0.03 | 2024-08-01 |
| 7 | C00111 | SOCIETE GENERALE | 567,664 | 222,000 | 0.05 | 0.02 | 2024-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,486,999 | 102,000 | 0.13 | 0.01 | 2024-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 22,000 | 0.02 | 0.00 | 2024-08-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,000 | 12,000 | 0.06 | 0.00 | 2024-08-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2024-08-01 |
| 12 | B01610 | KGI ASIA LTD | 468,000 | 10,000 | 0.04 | 0.00 | 2024-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,311,620 | 10,000 | 1.40 | 0.00 | 2024-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,184,100 | 4,000 | 0.36 | 0.00 | 2024-08-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2024-08-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 773,000 | 2,000 | 0.07 | 0.00 | 2024-08-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,472,145 | 4 | 3.74 | 0.00 | 2024-08-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,120,000 | -4,000 | 1.13 | -0.00 | 2024-08-01 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,000 | -4,000 | 0.08 | -0.00 | 2024-08-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2024-08-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,000 | -70,000 | 0.02 | -0.01 | 2024-08-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,970,168 | -354,000 | 0.43 | -0.03 | 2024-08-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,638,035 | -724,098 | 0.66 | -0.06 | 2024-08-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,556,823 | -798,000 | 0.99 | -0.07 | 2024-08-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,698,689 | -1,717,057 | 24.07 | -0.15 | 2024-08-01 |
| 25 | Total changed named holdings | 929,584,794 | 0 | 80.00 | 0.00 | ||
| 118 | Unchanged named holdings | 83,168,771 | 0 | 7.16 | 0.00 | ||
| 143 | Total named holdings | 1,012,753,565 | 0 | 87.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 149,208,000 | 0 | 12.84 | 0.00 | ||
| 150 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 2,998,000 |
| Turnover | 32,110,200 |
| Average price | 10.711 |
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