Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,393,499 | 3,521,204 | 28.02 | 0.30 | 2024-09-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,237,752 | 463,939 | 0.80 | 0.04 | 2024-09-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,246,000 | 68,000 | 5.27 | 0.01 | 2024-09-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,646,083 | 44,000 | 0.74 | 0.00 | 2024-09-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | 20,000 | 0.01 | 0.00 | 2024-09-10 |
| 6 | B02175 | WEBULL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-09-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2024-09-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,138,139 | 19 | 3.80 | 0.00 | 2024-09-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 733,000 | -2,000 | 0.06 | -0.00 | 2024-09-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-09-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,220,210 | -2,000 | 0.45 | -0.00 | 2024-09-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,000 | -4,000 | 0.03 | -0.00 | 2024-09-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2024-09-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,529,370 | -4,000 | 1.42 | -0.00 | 2024-09-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,716,000 | -8,000 | 0.32 | -0.00 | 2024-09-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,944,000 | -8,000 | 1.20 | -0.00 | 2024-09-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | -8,000 | 0.04 | -0.00 | 2024-09-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | -10,000 | 0.08 | -0.00 | 2024-09-10 |
| 19 | C00111 | SOCIETE GENERALE | 255,664 | -14,000 | 0.02 | -0.00 | 2024-09-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,451,899 | -22,000 | 0.13 | -0.00 | 2024-09-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | -36,000 | 0.09 | -0.00 | 2024-09-10 |
| 22 | C00093 | BNP PARIBAS | 12,369,842 | -40,000 | 1.07 | -0.00 | 2024-09-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2024-09-10 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,485,400 | -104,000 | 10.12 | -0.01 | 2024-09-10 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -132,000 | -0.01 | 2024-09-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,393,507 | -524,000 | 1.07 | -0.05 | 2024-09-10 |
| 27 | C00010 | CITIBANK N.A. | 293,893,213 | -3,147,162 | 25.31 | -0.27 | 2024-09-10 |
| 27 | Total changed named holdings | 929,988,578 | 0 | 80.09 | 0.00 | ||
| 113 | Unchanged named holdings | 82,764,987 | 0 | 7.13 | 0.00 | ||
| 140 | Total named holdings | 1,012,753,565 | 0 | 87.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 149,208,000 | 0 | 12.85 | 0.00 | ||
| 147 | Total securities in CCASS | 1,161,961,565 | 0 | 100.06 | 0.00 | ||
| Securities not in CCASS | -753,966 | 0 | -0.06 | 0.00 | |||
| Issued securities | 1,161,207,599 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 2,872,000 |
| Turnover | 37,446,260 |
| Average price | 13.038 |
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