MINISO Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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. | 36,967,274 | 2,613,810 | 2.99 | 0.21 | 2025-10-09 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 668,800 | 639,600 | 0.05 | 0.05 | 2025-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,080,070 | 358,111 | 0.33 | 0.03 | 2025-10-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,433,358 | 158,151 | 0.76 | 0.01 | 2025-10-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,600 | 42,400 | 0.02 | 0.00 | 2025-10-09 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,800 | 36,800 | 0.02 | 0.00 | 2025-10-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,023,285 | 34,600 | 0.73 | 0.00 | 2025-10-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,212,422 | 34,200 | 0.18 | 0.00 | 2025-10-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,420 | 20,000 | 0.01 | 0.00 | 2025-10-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 470,600 | 14,800 | 0.04 | 0.00 | 2025-10-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,900 | 13,700 | 0.19 | 0.00 | 2025-10-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,800 | 8,600 | 0.01 | 0.00 | 2025-10-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,749,400 | 7,800 | 0.30 | 0.00 | 2025-10-09 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,400 | 6,200 | 0.02 | 0.00 | 2025-10-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2025-10-09 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,209,800 | 5,200 | 0.10 | 0.00 | 2025-10-09 |
| 17 | C00016 | DBS BANK LTD | 318,200 | 5,000 | 0.03 | 0.00 | 2025-10-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,800 | 5,000 | 0.01 | 0.00 | 2025-10-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,600 | 2,200 | 0.00 | 0.00 | 2025-10-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,608 | 2,000 | 0.01 | 0.00 | 2025-10-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 1,800 | 0.00 | 0.00 | 2025-10-09 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 1,400 | 0.01 | 0.00 | 2025-10-09 |
| 23 | B02195 | LONG BRIDGE HK LTD | 206,991 | 1,200 | 0.02 | 0.00 | 2025-10-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,800 | 1,000 | 0.06 | 0.00 | 2025-10-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,200 | 1,000 | 0.01 | 0.00 | 2025-10-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,800 | 800 | 0.02 | 0.00 | 2025-10-09 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2025-10-09 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | 400 | 0.00 | 0.00 | 2025-10-09 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 200 | 0.00 | 0.00 | 2025-10-09 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,800 | 200 | 0.00 | 0.00 | 2025-10-09 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2025-10-09 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 32,200 | 200 | 0.00 | 0.00 | 2025-10-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 198 | 64 | 0.00 | 0.00 | 2025-10-09 |
| 35 | B02093 | UPMAX SECURITIES LTD | 30 | -13 | 0.00 | -0.00 | 2025-10-09 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,433 | -40 | 0.00 | -0.00 | 2025-10-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 33,600 | -200 | 0.00 | -0.00 | 2025-10-09 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2025-10-09 |
| 39 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -600 | -0.00 | 2025-10-09 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 129,400 | -600 | 0.01 | -0.00 | 2025-10-09 |
| 41 | B02159 | USMART SECURITIES LTD | 39,200 | -1,000 | 0.00 | -0.00 | 2025-10-09 |
| 42 | B01340 | LEHIN SECURITIES LTD | 37 | -1,600 | 0.00 | -0.00 | 2025-10-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 686,500 | -3,400 | 0.06 | -0.00 | 2025-10-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,405 | -3,800 | 0.02 | -0.00 | 2025-10-09 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 69,900 | -10,400 | 0.01 | -0.00 | 2025-10-09 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 133,450 | -10,800 | 0.01 | -0.00 | 2025-10-09 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,021,988 | -12,187 | 0.41 | -0.00 | 2025-10-09 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,512 | -34,800 | 0.02 | -0.00 | 2025-10-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 19,763,568 | -199,950 | 1.60 | -0.02 | 2025-10-09 |
| 50 | C00093 | BNP PARIBAS | 6,622,413 | -272,800 | 0.54 | -0.02 | 2025-10-09 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,331,900 | -286,200 | 10.29 | -0.02 | 2025-10-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,904,849 | -3,185,286 | 13.81 | -0.26 | 2025-10-09 |
| 52 | Total changed named holdings | 404,483,911 | -40 | 32.68 | -0.00 | ||
| 103 | Unchanged named holdings | 123,092,097 | 0 | 9.95 | 0.00 | ||
| 155 | Total named holdings | 527,576,008 | -40 | 42.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -1,200 | 0.00 | -0.00 | ||
| 155 | Total securities in CCASS | 527,576,008 | -1,240 | 42.63 | -0.00 | ||
| Securities not in CCASS | 709,988,169 | 1,240 | 57.37 | 0.00 | |||
| Issued securities | 1,237,564,177 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 2,618,951 |
| Turnover | 110,895,611 |
| Average price | 42.344 |
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