MINISO Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,298,768 | 3,432,813 | 10.41 | 0.27 | 2025-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,638,480 | 725,700 | 0.61 | 0.06 | 2025-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,865 | 127,783 | 0.03 | 0.01 | 2025-07-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,093,151 | 85,400 | 4.40 | 0.01 | 2025-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,743,748 | 59,526 | 1.82 | 0.00 | 2025-07-03 |
| 6 | B01138 | CLSA LTD | 3,288,200 | 55,000 | 0.26 | 0.00 | 2025-07-03 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,200 | 16,000 | 0.04 | 0.00 | 2025-07-03 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,000 | 9,400 | 0.00 | 0.00 | 2025-07-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,600 | 5,600 | 0.02 | 0.00 | 2025-07-03 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | 2,600 | 0.00 | 0.00 | 2025-07-03 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,288,300 | 2,400 | 0.10 | 0.00 | 2025-07-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2025-07-03 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-07-03 |
| 14 | B01610 | KGI ASIA LTD | 25,000 | 1,200 | 0.00 | 0.00 | 2025-07-03 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,000 | 1,000 | 0.05 | 0.00 | 2025-07-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | 400 | 0.02 | 0.00 | 2025-07-03 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-07-03 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,693,800 | 200 | 0.38 | 0.00 | 2025-07-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 39 | -100 | 0.00 | -0.00 | 2025-07-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 51 | -125 | 0.00 | -0.00 | 2025-07-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,400 | -200 | 0.02 | -0.00 | 2025-07-03 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 12,200 | -200 | 0.00 | -0.00 | 2025-07-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,400 | -400 | 0.00 | -0.00 | 2025-07-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,400 | -600 | 0.00 | -0.00 | 2025-07-03 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2025-07-03 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 225,320 | -800 | 0.02 | -0.00 | 2025-07-03 |
| 27 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2025-07-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-07-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-07-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,220 | -1,000 | 0.00 | -0.00 | 2025-07-03 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,000 | -1,200 | 0.02 | -0.00 | 2025-07-03 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,600 | -1,400 | 0.00 | -0.00 | 2025-07-03 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 4,200 | -1,400 | 0.00 | -0.00 | 2025-07-03 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,600 | -1,600 | 0.01 | -0.00 | 2025-07-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -1,600 | 0.00 | -0.00 | 2025-07-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,800 | -1,600 | 0.00 | -0.00 | 2025-07-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 140,890 | -1,600 | 0.01 | -0.00 | 2025-07-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,200 | -2,000 | 0.00 | -0.00 | 2025-07-03 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2025-07-03 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2025-07-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,800 | -2,800 | 0.02 | -0.00 | 2025-07-03 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2025-07-03 | |
| 44 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | -3,000 | 0.00 | -0.00 | 2025-07-03 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | -3,600 | 0.00 | -0.00 | 2025-07-03 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 42,400 | -4,000 | 0.00 | -0.00 | 2025-07-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 775,000 | -5,000 | 0.06 | -0.00 | 2025-07-03 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-07-03 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,894 | -6,200 | 0.02 | -0.00 | 2025-07-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,386,200 | -6,800 | 0.11 | -0.00 | 2025-07-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,003 | -6,800 | 0.02 | -0.00 | 2025-07-03 |
| 52 | B01184 | QUAM SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2025-07-03 |
| 53 | B02159 | USMART SECURITIES LTD | 65,200 | -7,200 | 0.01 | -0.00 | 2025-07-03 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 60,200 | -7,800 | 0.00 | -0.00 | 2025-07-03 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -8,600 | 0.01 | -0.00 | 2025-07-03 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,130,000 | -8,600 | 0.33 | -0.00 | 2025-07-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 35,600 | -8,600 | 0.00 | -0.00 | 2025-07-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 93,200 | -9,800 | 0.01 | -0.00 | 2025-07-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,534 | -10,000 | 0.24 | -0.00 | 2025-07-03 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,400 | -11,000 | 0.02 | -0.00 | 2025-07-03 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,007,400 | -11,400 | 0.08 | -0.00 | 2025-07-03 |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 458,600 | -12,200 | 0.04 | -0.00 | 2025-07-03 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,400 | -12,600 | 0.01 | -0.00 | 2025-07-03 |
| 64 | B01885 | HAFOO SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2025-07-03 |
| 65 | B02195 | LONG BRIDGE HK LTD | 549,580 | -24,400 | 0.04 | -0.00 | 2025-07-03 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,400 | -25,000 | 0.06 | -0.00 | 2025-07-03 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 690,500 | -29,200 | 0.06 | -0.00 | 2025-07-03 |
| 68 | C00111 | SOCIETE GENERALE | 430,504 | -51,800 | 0.03 | -0.00 | 2025-07-03 |
| 69 | C00093 | BNP PARIBAS | 7,270,891 | -62,126 | 0.58 | -0.00 | 2025-07-03 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,600 | -70,800 | 0.02 | -0.01 | 2025-07-03 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,793,962 | -84,000 | 0.94 | -0.01 | 2025-07-03 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,309,428 | -113,200 | 0.50 | -0.01 | 2025-07-03 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,400 | -132,600 | 0.15 | -0.01 | 2025-07-03 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,496,757 | -700,800 | 8.43 | -0.06 | 2025-07-03 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,741,317 | -1,163,689 | 9.65 | -0.09 | 2025-07-03 |
| 76 | C00010 | CITIBANK N.A. | 35,890,299 | -1,865,182 | 2.87 | -0.15 | 2025-07-03 |
| 76 | Total changed named holdings | 533,179,901 | 0 | 42.61 | 0.00 | ||
| 94 | Unchanged named holdings | 3,718,498 | 0 | 0.30 | 0.00 | ||
| 170 | Total named holdings | 536,898,399 | 0 | 42.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2025-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 5,735,975 |
| Turnover | 205,060,919 |
| Average price | 35.750 |
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