Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | C00093 | BNP PARIBAS | 13,328,932 | 712,166 | 1.15 | 0.06 | 2024-08-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,974,177 | 680,809 | 0.51 | 0.06 | 2024-08-09 |
| 3 | B02027 | LEADING SECURITIES COMPANY LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2024-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,632,432 | 292,000 | 0.66 | 0.03 | 2024-08-09 |
| 5 | C00016 | DBS BANK LTD | 3,306,000 | 204,000 | 0.28 | 0.02 | 2024-08-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | 126,000 | 0.09 | 0.01 | 2024-08-09 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,120,000 | 110,000 | 4.49 | 0.01 | 2024-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,318,100 | 38,000 | 0.37 | 0.00 | 2024-08-09 |
| 9 | C00111 | SOCIETE GENERALE | 623,664 | 22,000 | 0.05 | 0.00 | 2024-08-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2024-08-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 12,000 | 0.02 | 0.00 | 2024-08-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2024-08-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2024-08-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2024-08-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 803,000 | 6,000 | 0.07 | 0.00 | 2024-08-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,622,999 | 4,000 | 0.14 | 0.00 | 2024-08-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2024-08-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,000 | 4,000 | 0.06 | 0.00 | 2024-08-09 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2024-08-09 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-08-09 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 2,000 | 0.01 | 0.00 | 2024-08-09 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 892,000 | 2,000 | 0.08 | 0.00 | 2024-08-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 205,186 | 1,186 | 0.02 | 0.00 | 2024-08-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 468 | 151 | 0.00 | 0.00 | 2024-08-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,012,136 | -7 | 3.79 | -0.00 | 2024-08-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,794,983 | -10,000 | 1.02 | -0.00 | 2024-08-09 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2024-08-09 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,211,620 | -26,000 | 1.40 | -0.00 | 2024-08-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,506,029 | -44,000 | 6.58 | -0.00 | 2024-08-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 20,117,332 | -240,050 | 1.73 | -0.02 | 2024-08-09 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,685,400 | -358,000 | 8.75 | -0.03 | 2024-08-09 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -360,000 | -0.03 | 2024-08-09 | |
| 33 | C00010 | CITIBANK N.A. | 302,920,547 | -625,652 | 26.07 | -0.05 | 2024-08-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,378,284 | -920,603 | 23.44 | -0.08 | 2024-08-09 |
| 34 | Total changed named holdings | 940,073,289 | 0 | 80.90 | 0.00 | ||
| 110 | Unchanged named holdings | 72,680,276 | 0 | 6.25 | 0.00 | ||
| 144 | Total named holdings | 1,012,753,565 | 0 | 87.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 149,208,000 | 0 | 12.84 | 0.00 | ||
| 151 | 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 | 2024-08-07 |
| Volume | 6,044,523 |
| Turnover | 60,433,632 |
| Average price | 9.998 |
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