MINISO Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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. | 35,422,330 | 721,096 | 2.83 | 0.06 | 2025-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,851,562 | 322,531 | 9.42 | 0.03 | 2025-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,754,599 | 322,200 | 0.54 | 0.03 | 2025-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,569,600 | 187,400 | 0.29 | 0.01 | 2025-06-26 |
| 5 | B01138 | CLSA LTD | 3,064,800 | 57,400 | 0.24 | 0.00 | 2025-06-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,400 | 43,200 | 0.06 | 0.00 | 2025-06-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,694 | 29,000 | 0.02 | 0.00 | 2025-06-26 |
| 8 | C00093 | BNP PARIBAS | 6,781,597 | 10,874 | 0.54 | 0.00 | 2025-06-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,800 | 8,800 | 0.02 | 0.00 | 2025-06-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 722,500 | 5,200 | 0.06 | 0.00 | 2025-06-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 105,600 | 5,000 | 0.01 | 0.00 | 2025-06-26 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,400 | 3,600 | 0.00 | 0.00 | 2025-06-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,130 | 2,000 | 0.02 | 0.00 | 2025-06-26 |
| 14 | C00016 | DBS BANK LTD | 343,400 | 2,000 | 0.03 | 0.00 | 2025-06-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 1,800 | 0.01 | 0.00 | 2025-06-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,200 | 1,000 | 0.01 | 0.00 | 2025-06-26 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2025-06-26 |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-26 |
| 19 | B02175 | WEBULL SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2025-06-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 15,800 | 600 | 0.00 | 0.00 | 2025-06-26 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-06-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,200 | 200 | 0.00 | 0.00 | 2025-06-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,260,412 | 184 | 0.50 | 0.00 | 2025-06-26 |
| 24 | B02093 | UPMAX SECURITIES LTD | 149 | 25 | 0.00 | 0.00 | 2025-06-26 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,690,200 | -200 | 0.37 | -0.00 | 2025-06-26 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 46,200 | -200 | 0.00 | -0.00 | 2025-06-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,403 | -400 | 0.02 | -0.00 | 2025-06-26 |
| 28 | C00111 | SOCIETE GENERALE | 568,504 | -400 | 0.05 | -0.00 | 2025-06-26 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 142,490 | -1,000 | 0.01 | -0.00 | 2025-06-26 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2025-06-26 |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,800 | -1,400 | 0.00 | -0.00 | 2025-06-26 |
| 35 | B02159 | USMART SECURITIES LTD | 76,200 | -1,800 | 0.01 | -0.00 | 2025-06-26 |
| 36 | B01974 | ARISTO SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2025-06-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,600 | -2,000 | 0.02 | -0.00 | 2025-06-26 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,200 | -2,000 | 0.00 | -0.00 | 2025-06-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,220 | -2,000 | 0.00 | -0.00 | 2025-06-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,800 | -2,600 | 0.16 | -0.00 | 2025-06-26 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,023,734 | -2,800 | 0.24 | -0.00 | 2025-06-26 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,400 | -2,800 | 0.02 | -0.00 | 2025-06-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,600 | -3,000 | 0.02 | -0.00 | 2025-06-26 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,000 | -3,000 | 0.12 | -0.00 | 2025-06-26 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,600 | -3,600 | 0.00 | -0.00 | 2025-06-26 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,200 | -3,800 | 0.02 | -0.00 | 2025-06-26 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,200 | -4,000 | 0.01 | -0.00 | 2025-06-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,200 | -4,000 | 0.01 | -0.00 | 2025-06-26 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -4,400 | 0.01 | -0.00 | 2025-06-26 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 471,400 | -4,400 | 0.04 | -0.00 | 2025-06-26 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,000 | -5,000 | 0.03 | -0.00 | 2025-06-26 |
| 52 | B01695 | DAH SING SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2025-06-26 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2025-06-26 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,800 | -6,200 | 0.01 | -0.00 | 2025-06-26 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 236,520 | -9,600 | 0.02 | -0.00 | 2025-06-26 |
| 56 | B01885 | HAFOO SECURITIES LTD | 276,200 | -9,800 | 0.02 | -0.00 | 2025-06-26 |
| 57 | B02195 | LONG BRIDGE HK LTD | 581,980 | -11,000 | 0.05 | -0.00 | 2025-06-26 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,141,151 | -11,200 | 4.49 | -0.00 | 2025-06-26 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,121,600 | -11,800 | 0.09 | -0.00 | 2025-06-26 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,285,900 | -31,000 | 0.10 | -0.00 | 2025-06-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,219,878 | -46,219 | 10.49 | -0.00 | 2025-06-26 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,122,166 | -64,000 | 0.97 | -0.01 | 2025-06-26 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 23,057,166 | -75,401 | 1.84 | -0.01 | 2025-06-26 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,567 | -670,290 | 0.04 | -0.05 | 2025-06-26 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,842,357 | -709,800 | 8.54 | -0.06 | 2025-06-26 |
| 65 | Total changed named holdings | 531,136,209 | 0 | 42.45 | 0.00 | ||
| 111 | Unchanged named holdings | 5,762,190 | 0 | 0.46 | 0.00 | ||
| 176 | Total named holdings | 536,898,399 | 0 | 42.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 536,904,399 | 0 | 42.91 | 0.00 | ||
| Securities not in CCASS | 714,432,958 | 0 | 57.09 | 0.00 | |||
| Issued securities | 1,251,337,357 | 0 | 100.00 | 0.00 | 2025-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 5,343,425 |
| Turnover | 183,831,610 |
| Average price | 34.403 |
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