MINISO Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09896  2022-07-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 0.55 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
3 25-11-04 MERRILL LYNCH FAR EAST LTD -0.29 25-11-03
4 25-11-03 MERRILL LYNCH FAR EAST LTD 0.33 25-10-31
5 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-27
6 UBS SECURITIES HONG KONG LTD -0.35 25-10-27
7 25-10-27 UBS SECURITIES HONG KONG LTD 0.35 25-10-24
8 CITIBANK N.A. -0.34 25-10-24
9 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-23
10 CITIBANK N.A. -0.32 25-10-23
11 25-10-17 CITIBANK N.A. 0.41 25-10-16
12 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-16
13 25-10-16 CITIBANK N.A. -0.28 25-10-15
14 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-14
15 25-10-10 CITIBANK N.A. 0.47 25-10-09
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-09
17 25-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-08
18 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-02
19 CITIBANK N.A. -0.69 25-10-02
20 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-24
21 25-09-22 CITIBANK N.A. 0.27 25-09-19
22 25-09-19 CITIBANK N.A. 0.29 25-09-18
23 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-16
24 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.94 25-09-09
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-09-09
26 UBS SECURITIES HONG KONG LTD -0.55 25-09-09
27 MERRILL LYNCH FAR EAST LTD -0.57 25-09-09
28 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-08
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-08
30 25-09-05 CITIBANK N.A. 0.27 25-09-04
31 25-09-03 MERRILL LYNCH FAR EAST LTD 0.70 25-09-02
32 UBS SECURITIES HONG KONG LTD 0.53 25-09-02
33 CITIBANK N.A. -0.77 25-09-02
34 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-27
35 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
36 CITIBANK N.A. -0.32 25-08-26
37 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-25
38 MERRILL LYNCH FAR EAST LTD 0.30 25-08-25
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-25
40 25-08-20 CITIBANK N.A. 0.26 25-08-19
41 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-08-11
42 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-11
43 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-25
44 25-07-15 FUTU SECURITIES INTERNATIONAL -0.36 25-07-14
45 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-08
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-08
47 25-07-07 CITIBANK N.A. -0.27 25-07-04
48 25-07-04 CITIBANK N.A. 0.26 25-07-03
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-03
50 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-02
51 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-30
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-30
53 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-27
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-27
55 25-06-24 CITIBANK N.A. 0.39 25-06-23
56 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-06-23
57 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-23
58 25-06-23 BNP PARIBAS 0.25 25-06-20
59 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-20
60 25-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.19 25-06-19
61 CITIBANK N.A. -0.74 25-06-19
62 STANDARD CHARTERED BANK (HONG KONG) LTD -5.40 25-06-19
63 25-06-19 CITIBANK N.A. 0.83 25-06-18
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-06-18
65 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48 25-06-17
66 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-06-17
67 CITIBANK N.A. -0.52 25-06-17
68 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-05-28
69 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-06
70 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-04
71 25-06-04 CITIBANK N.A. -0.41 25-06-03
72 25-05-30 CITIBANK N.A. 0.34 25-05-29
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-29
74 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-29
75 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-27
76 CITIBANK N.A. -0.29 25-05-27
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-05-27
78 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-23
79 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-14
80 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-23
81 25-04-14 UBS SECURITIES HONG KONG LTD 0.30 25-04-11
82 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-10
83 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-04-09
84 25-04-09 CITIBANK N.A. 0.83 25-04-08
85 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-08
87 UBS SECURITIES HONG KONG LTD -0.34 25-04-08
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-08
89 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-07
90 25-04-07 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
91 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-03
92 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-01
93 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-25
94 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-18
95 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-06
96 CITIBANK N.A. -0.29 25-03-06
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-03-06
98 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
99 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 25-02-26
100 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 25-02-26
101 25-02-26 MERRILL LYNCH FAR EAST LTD 0.40 25-02-25
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-25
103 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 25-02-10
104 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-24
105 CITIBANK N.A. -0.42 25-01-24
106 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-22
107 25-01-20 CITIBANK N.A. 0.36 25-01-17
108 25-01-16 MERRILL LYNCH FAR EAST LTD 0.29 25-01-15
109 25-01-15 CITIBANK N.A. 0.30 25-01-14
110 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-13
111 CITIBANK N.A. 0.27 25-01-13
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-01-13
113 25-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-01-10
114 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-10
115 UBS SECURITIES HONG KONG LTD -0.25 25-01-10
116 MERRILL LYNCH FAR EAST LTD -0.26 25-01-10
117 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-09
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-01-09
119 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 25-01-08
120 UBS SECURITIES HONG KONG LTD 0.58 25-01-08
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-08
122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-08
123 THE HONGKONG AND SHANGHAI BANKING -2.29 25-01-08
124 25-01-08 CITIBANK N.A. 0.64 25-01-07
125 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-07
126 UBS SECURITIES HONG KONG LTD -0.43 25-01-07
127 25-01-07 THE HONGKONG AND SHANGHAI BANKING 1.43 25-01-06
128 CITIBANK N.A. 0.33 25-01-06
129 UBS SECURITIES HONG KONG LTD -1.87 25-01-06
130 25-01-06 UBS SECURITIES HONG KONG LTD 2.95 25-01-03
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 25-01-03
132 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-23
133 CITIBANK N.A. -0.36 24-12-23
134 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-18
135 CITIBANK N.A. -0.29 24-12-18
136 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-16
137 CITIBANK N.A. -0.42 24-12-16
138 24-12-05 CITIBANK N.A. 0.31 24-12-04
139 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-03
140 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-25
141 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
142 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
143 24-11-05 CITIBANK N.A. 0.28 24-11-04
144 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-04
145 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
146 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-31
147 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-25
148 24-10-25 CITIBANK N.A. -0.34 24-10-24
149 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-18
150 CITIBANK N.A. -0.47 24-10-18
151 24-10-18 CITIBANK N.A. 0.50 24-10-17
152 24-10-14 CITIBANK N.A. 0.27 24-10-10
153 BNP PARIBAS 0.26 24-10-10
154 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-10
155 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-03
156 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-04
157 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-02
158 THE HONGKONG AND SHANGHAI BANKING -0.86 24-10-02
159 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-30
160 THE HONGKONG AND SHANGHAI BANKING -0.68 24-09-30
161 24-09-30 CITIBANK N.A. 0.43 24-09-27
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-27
163 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-09-26
164 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-26
165 CITIBANK N.A. -0.52 24-09-26
166 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-25
167 FUTU SECURITIES INTERNATIONAL 0.30 24-09-25
168 THE HONGKONG AND SHANGHAI BANKING -1.38 24-09-25
169 24-09-25 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-24
170 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-09-23
171 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-10
172 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-05
173 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-03
174 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.53 24-08-09
175 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
176 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
177 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
178 24-06-11 CITIBANK N.A. 0.29 24-06-07
179 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-09
180 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-18
181 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-18
182 24-04-03 CITIBANK N.A. 0.26 24-04-02
183 BNP PARIBAS -0.27 24-04-02
184 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.84 24-03-20
185 THE HONGKONG AND SHANGHAI BANKING -0.91 24-03-20
186 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-14
187 CITIBANK N.A. -0.35 24-03-14
188 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-13
189 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-13
190 23-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-12-07
191 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-07
192 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-06
193 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-01
194 CITIBANK N.A. -0.31 23-12-01
195 23-11-20 CITIBANK N.A. 0.31 23-11-17
196 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-17
197 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.71 23-09-25
198 CITIBANK N.A. -0.75 23-09-25
199 23-09-21 CITIBANK N.A. 1.21 23-09-20
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-09-20
201 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-09-14
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-14
203 23-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-09-12
204 23-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-11
205 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-07
206 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-07
207 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.71 23-08-31
208 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-14
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 23-07-05
210 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.12 23-06-21
211 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 23-06-21
212 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 23-06-19
213 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-05
214 CITIBANK N.A. -0.44 23-06-05
215 23-05-24 CITIBANK N.A. 0.57 23-05-23
216 THE HONGKONG AND SHANGHAI BANKING -0.56 23-05-23
217 23-04-04 BNP PARIBAS 0.75 23-04-03
218 THE HONGKONG AND SHANGHAI BANKING -0.77 23-04-03
219 23-03-28 BNP PARIBAS 0.35 23-03-27
220 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-27
221 23-01-11 FUTU SECURITIES INTERNATIONAL -0.26 23-01-10
222 22-08-18 THE HONGKONG AND SHANGHAI BANKING 0.50 22-08-17
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-08-17
224 22-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-08-09
225 CITIBANK N.A. -0.54 22-08-15
226 22-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-07-19
227 MERRILL LYNCH FAR EAST LTD -0.48 22-08-09
228 22-08-08 MERRILL LYNCH FAR EAST LTD 0.48 22-08-05
229 CITIBANK N.A. -0.48 22-08-05
230 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-20
231 22-07-15 CITIBANK N.A. 0.36 22-07-14
232 22-07-14 CITIBANK N.A. 0.58 22-07-13
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-07-13
234 22-07-13 THE HONGKONG AND SHANGHAI BANKING 28.66
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75
236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45
237 UBS SECURITIES HONG KONG LTD 0.38
238 MERRILL LYNCH FAR EAST LTD 0.25

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