Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,877,712 | 1,575,666 | 0.60 | 0.14 | 2024-12-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,916,828 | 1,123,000 | 0.69 | 0.10 | 2024-12-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,824,000 | 628,000 | 5.37 | 0.06 | 2024-12-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,536,286 | 292,000 | 11.94 | 0.03 | 2024-12-05 |
| 5 | C00093 | BNP PARIBAS | 9,273,224 | 118,202 | 0.81 | 0.01 | 2024-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,686,150 | 112,004 | 3.88 | 0.01 | 2024-12-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,000 | 18,000 | 0.09 | 0.00 | 2024-12-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,912,000 | 10,000 | 0.34 | 0.00 | 2024-12-05 |
| 9 | B01610 | KGI ASIA LTD | 420,000 | 6,000 | 0.04 | 0.00 | 2024-12-05 |
| 10 | B01340 | LEHIN SECURITIES LTD | 18,347 | 4,000 | 0.00 | 0.00 | 2024-12-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-12-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2024-12-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-12-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,000 | 2,000 | 0.06 | 0.00 | 2024-12-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | 2,000 | 0.03 | 0.00 | 2024-12-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,188 | 503 | 0.00 | 0.00 | 2024-12-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2024-12-05 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2024-12-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2024-12-05 |
| 20 | B01138 | CLSA LTD | 8,136,000 | -36,000 | 0.71 | -0.00 | 2024-12-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,999 | -54,000 | 0.13 | -0.00 | 2024-12-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,622,622 | -106,000 | 0.75 | -0.01 | 2024-12-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,955,345 | -538,000 | 1.21 | -0.05 | 2024-12-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,498,591 | -1,172,263 | 27.74 | -0.09 | 2024-12-05 |
| 25 | C00010 | CITIBANK N.A. | 288,904,766 | -1,983,112 | 25.08 | -0.16 | 2024-12-05 |
| 25 | Total changed named holdings | 915,746,058 | 0 | 79.51 | 0.03 | ||
| 113 | Unchanged named holdings | 96,999,507 | 0 | 8.42 | 0.00 | ||
| 138 | Total named holdings | 1,012,745,565 | 0 | 87.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 149,216,000 | 0 | 12.96 | 0.01 | ||
| 145 | Total securities in CCASS | 1,161,961,565 | 0 | 100.89 | 0.04 | ||
| Securities not in CCASS | -10,211,966 | -500,000 | -0.89 | -0.04 | |||
| Issued securities | 1,151,749,599 | -500,000 | 100.00 | -0.04 | 2024-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 8,975,377 |
| Turnover | 124,151,232 |
| Average price | 13.832 |
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