MINISO Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | 126,691,343 | 1,473,743 | 10.12 | 0.12 | 2025-07-10 |
| 2 | C00010 | CITIBANK N.A. | 40,912,541 | 1,146,744 | 3.27 | 0.09 | 2025-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,945,355 | 483,400 | 1.83 | 0.04 | 2025-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,085,733 | 452,800 | 0.65 | 0.04 | 2025-07-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,263,766 | 94,400 | 4.34 | 0.01 | 2025-07-10 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,952 | 71,294 | 0.01 | 0.01 | 2025-07-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,800 | 62,000 | 0.12 | 0.00 | 2025-07-10 |
| 8 | B01138 | CLSA LTD | 1,789,200 | 55,800 | 0.14 | 0.00 | 2025-07-10 |
| 9 | C00018 | HANG SENG BANK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-07-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,200 | 19,800 | 0.14 | 0.00 | 2025-07-10 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 325,000 | 16,000 | 0.03 | 0.00 | 2025-07-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,600 | 6,400 | 0.02 | 0.00 | 2025-07-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,306,300 | 3,000 | 0.10 | 0.00 | 2025-07-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,400 | 2,000 | 0.02 | 0.00 | 2025-07-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 221,720 | 2,000 | 0.02 | 0.00 | 2025-07-10 |
| 16 | C00016 | DBS BANK LTD | 347,200 | 1,800 | 0.03 | 0.00 | 2025-07-10 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2025-07-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,800 | 1,400 | 0.00 | 0.00 | 2025-07-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2025-07-10 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-10 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,800 | 1,000 | 0.01 | 0.00 | 2025-07-10 |
| 22 | B01610 | KGI ASIA LTD | 24,800 | 800 | 0.00 | 0.00 | 2025-07-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,820 | 600 | 0.01 | 0.00 | 2025-07-10 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,699,000 | 400 | 0.38 | 0.00 | 2025-07-10 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,400 | 400 | 0.05 | 0.00 | 2025-07-10 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 800 | 200 | 0.00 | 0.00 | 2025-07-10 |
| 27 | B02093 | UPMAX SECURITIES LTD | 80 | 16 | 0.00 | 0.00 | 2025-07-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14 | -1 | 0.00 | -0.00 | 2025-07-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71 | -40 | 0.00 | -0.00 | 2025-07-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,200 | -200 | 0.06 | -0.00 | 2025-07-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -200 | 0.01 | -0.00 | 2025-07-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,800 | -200 | 0.00 | -0.00 | 2025-07-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,800 | -400 | 0.01 | -0.00 | 2025-07-10 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 40,800 | -400 | 0.00 | -0.00 | 2025-07-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 34,600 | -600 | 0.00 | -0.00 | 2025-07-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 93,600 | -800 | 0.01 | -0.00 | 2025-07-10 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,400 | -800 | 0.00 | -0.00 | 2025-07-10 |
| 38 | B02159 | USMART SECURITIES LTD | 66,000 | -800 | 0.01 | -0.00 | 2025-07-10 |
| 39 | B01885 | HAFOO SECURITIES LTD | 236,600 | -1,200 | 0.02 | -0.00 | 2025-07-10 |
| 40 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -1,400 | -0.00 | 2025-07-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,603 | -2,000 | 0.02 | -0.00 | 2025-07-10 |
| 42 | B02195 | LONG BRIDGE HK LTD | 533,980 | -2,200 | 0.04 | -0.00 | 2025-07-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,600 | -2,400 | 0.02 | -0.00 | 2025-07-10 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,200 | -2,600 | 0.04 | -0.00 | 2025-07-10 |
| 45 | C00111 | SOCIETE GENERALE | 432,104 | -2,600 | 0.03 | -0.00 | 2025-07-10 |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | -3,000 | 0.00 | -0.00 | 2025-07-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,011,400 | -4,800 | 0.08 | -0.00 | 2025-07-10 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,800 | -5,000 | 0.00 | -0.00 | 2025-07-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,200 | -5,000 | 0.00 | -0.00 | 2025-07-10 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 459,600 | -5,000 | 0.04 | -0.00 | 2025-07-10 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,094 | -6,600 | 0.02 | -0.00 | 2025-07-10 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,200 | -11,400 | 0.00 | -0.00 | 2025-07-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,967,534 | -12,000 | 0.24 | -0.00 | 2025-07-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 713,500 | -23,400 | 0.06 | -0.00 | 2025-07-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,121,800 | -27,000 | 0.33 | -0.00 | 2025-07-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,600 | -45,249 | 0.05 | -0.00 | 2025-07-10 |
| 57 | B02016 | GOLDHORSE SECURITIES LTD | 15,800 | -77,493 | 0.00 | -0.01 | 2025-07-10 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,550,895 | -84,400 | 0.92 | -0.01 | 2025-07-10 |
| 59 | C00093 | BNP PARIBAS | 6,405,265 | -314,800 | 0.51 | -0.03 | 2025-07-10 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,853,142 | -689,170 | 9.98 | -0.06 | 2025-07-10 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,411,141 | -762,816 | 8.18 | -0.06 | 2025-07-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,406,400 | -1,853,828 | 0.35 | -0.15 | 2025-07-10 |
| 62 | Total changed named holdings | 529,751,353 | 0 | 42.33 | 0.00 | ||
| 108 | Unchanged named holdings | 5,369,846 | 0 | 0.43 | 0.00 | ||
| 170 | Total named holdings | 535,121,199 | 0 | 42.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 535,127,199 | 0 | 42.76 | 0.00 | ||
| Securities not in CCASS | 716,210,158 | 0 | 57.24 | 0.00 | |||
| Issued securities | 1,251,337,357 | 0 | 100.00 | 0.00 | 2025-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 3,606,055 |
| Turnover | 129,052,462 |
| Average price | 35.788 |
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