Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | C00074 | DEUTSCHE BANK AG | 23,129,332 | 500,000 | 1.99 | 0.04 | 2024-09-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,794,538 | 452,000 | 0.67 | 0.04 | 2024-09-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,555,400 | 314,000 | 10.39 | 0.03 | 2024-09-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,557,272 | 217,420 | 0.74 | 0.02 | 2024-09-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,116,000 | 164,000 | 5.18 | 0.02 | 2024-09-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 34,000 | 0.09 | 0.00 | 2024-09-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,005 | 30,000 | 0.01 | 0.00 | 2024-09-25 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2024-09-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2024-09-25 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 506,000 | 6,000 | 0.04 | 0.00 | 2024-09-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 730,000 | 6,000 | 0.06 | 0.00 | 2024-09-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2024-09-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2024-09-25 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2024-09-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-25 |
| 16 | B01610 | KGI ASIA LTD | 450,000 | 2,000 | 0.04 | 0.00 | 2024-09-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,473,507 | 2,000 | 0.99 | 0.00 | 2024-09-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | 2,000 | 0.03 | 0.00 | 2024-09-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,502,146 | 1 | 3.84 | 0.00 | 2024-09-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,999 | -2,000 | 0.11 | -0.00 | 2024-09-25 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,000 | -2,000 | 0.07 | -0.00 | 2024-09-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -4,000 | 0.02 | -0.00 | 2024-09-25 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 512,000 | -4,000 | 0.04 | -0.00 | 2024-09-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-09-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 651,000 | -6,000 | 0.06 | -0.00 | 2024-09-25 |
| 26 | C00111 | SOCIETE GENERALE | 233,664 | -8,000 | 0.02 | -0.00 | 2024-09-25 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | -10,000 | 0.01 | -0.00 | 2024-09-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2024-09-25 |
| 29 | B02175 | WEBULL SECURITIES LTD | 0 | -12,000 | -0.00 | 2024-09-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2024-09-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,948,370 | -48,000 | 1.46 | -0.00 | 2024-09-25 |
| 32 | C00093 | BNP PARIBAS | 11,370,742 | -120,800 | 0.98 | -0.01 | 2024-09-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | -128,000 | 0.03 | -0.01 | 2024-09-25 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,301,843 | -134,000 | 0.46 | -0.01 | 2024-09-25 |
| 35 | C00010 | CITIBANK N.A. | 293,931,446 | -441,001 | 25.34 | -0.03 | 2024-09-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,670,572 | -809,620 | 27.99 | -0.06 | 2024-09-25 |
| 36 | Total changed named holdings | 936,976,836 | 0 | 80.78 | 0.03 | ||
| 101 | Unchanged named holdings | 75,776,729 | 0 | 6.53 | 0.00 | ||
| 137 | Total named holdings | 1,012,753,565 | 0 | 87.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 149,208,000 | 0 | 12.86 | 0.01 | ||
| 144 | Total securities in CCASS | 1,161,961,565 | 0 | 100.18 | 0.04 | ||
| Securities not in CCASS | -2,075,966 | -500,000 | -0.18 | -0.04 | |||
| Issued securities | 1,159,885,599 | -500,000 | 100.00 | -0.04 | 2024-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 4,828,000 |
| Turnover | 67,335,680 |
| Average price | 13.947 |
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