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 26-07-22 CITIBANK N.A. 0.42 26-07-21
2 THE HONGKONG AND SHANGHAI BANKING -0.37 26-07-21
3 26-07-21 FUTU SECURITIES INTERNATIONAL -1.25 26-07-20
4 26-07-09 CLSA LTD -0.28 26-06-05
5 26-06-09 UBS SECURITIES HONG KONG LTD 0.80 26-06-08
6 26-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 26-06-01
7 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 26-06-01
8 26-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 26-05-28
9 26-05-07 UBS SECURITIES HONG KONG LTD 3.23 26-05-06
10 26-05-04 CMB WING LUNG BANK LTD 2.42 26-04-30
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.40 26-04-29
12 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 26-04-20
13 UBS SECURITIES HONG KONG LTD -0.47 26-04-20
14 26-04-17 UBS SECURITIES HONG KONG LTD 0.51 26-04-16
15 CITIBANK N.A. -0.32 26-04-16
16 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-26
17 26-03-17 UBS SECURITIES HONG KONG LTD -0.28 26-03-16
18 26-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-11
19 26-03-09 UBS SECURITIES HONG KONG LTD 0.28 26-03-06
20 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-06
21 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-03
22 CITIBANK N.A. -0.35 26-03-03
23 26-02-13 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-12
24 26-02-09 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-06
25 26-02-05 CITIBANK N.A. -0.39 26-02-04
26 25-12-01 CITIBANK N.A. -0.31 25-11-28
27 25-11-28 CITIBANK N.A. 0.38 25-11-27
28 25-11-27 CITIBANK N.A. -0.35 25-11-26
29 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-20
30 25-11-10 CITIBANK N.A. 0.55 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
32 25-11-04 MERRILL LYNCH FAR EAST LTD -0.29 25-11-03
33 25-11-03 MERRILL LYNCH FAR EAST LTD 0.33 25-10-31
34 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-27
35 UBS SECURITIES HONG KONG LTD -0.35 25-10-27
36 25-10-27 UBS SECURITIES HONG KONG LTD 0.35 25-10-24
37 CITIBANK N.A. -0.34 25-10-24
38 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-23
39 CITIBANK N.A. -0.32 25-10-23
40 25-10-17 CITIBANK N.A. 0.41 25-10-16
41 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-16
42 25-10-16 CITIBANK N.A. -0.28 25-10-15
43 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-14
44 25-10-10 CITIBANK N.A. 0.47 25-10-09
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-09
46 25-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-08
47 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-02
48 CITIBANK N.A. -0.69 25-10-02
49 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-24
50 25-09-22 CITIBANK N.A. 0.27 25-09-19
51 25-09-19 CITIBANK N.A. 0.29 25-09-18
52 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-16
53 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.94 25-09-09
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-09-09
55 UBS SECURITIES HONG KONG LTD -0.55 25-09-09
56 MERRILL LYNCH FAR EAST LTD -0.57 25-09-09
57 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-08
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-08
59 25-09-05 CITIBANK N.A. 0.27 25-09-04
60 25-09-03 MERRILL LYNCH FAR EAST LTD 0.70 25-09-02
61 UBS SECURITIES HONG KONG LTD 0.53 25-09-02
62 CITIBANK N.A. -0.77 25-09-02
63 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-27
64 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
65 CITIBANK N.A. -0.32 25-08-26
66 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-25
67 MERRILL LYNCH FAR EAST LTD 0.30 25-08-25
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-25
69 25-08-20 CITIBANK N.A. 0.26 25-08-19
70 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-08-11
71 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-11
72 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-25
73 25-07-15 FUTU SECURITIES INTERNATIONAL -0.36 25-07-14
74 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-08
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-08
76 25-07-07 CITIBANK N.A. -0.27 25-07-04
77 25-07-04 CITIBANK N.A. 0.26 25-07-03
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-03
79 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-02
80 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-30
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-30
82 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-27
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-27
84 25-06-24 CITIBANK N.A. 0.39 25-06-23
85 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-06-23
86 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-23
87 25-06-23 BNP PARIBAS 0.25 25-06-20
88 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-20
89 25-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.19 25-06-19
90 CITIBANK N.A. -0.74 25-06-19
91 STANDARD CHARTERED BANK (HONG KONG) LTD -5.40 25-06-19
92 25-06-19 CITIBANK N.A. 0.83 25-06-18
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-06-18
94 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48 25-06-17
95 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-06-17
96 CITIBANK N.A. -0.52 25-06-17
97 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-05-28
98 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-06
99 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-04
100 25-06-04 CITIBANK N.A. -0.41 25-06-03
101 25-05-30 CITIBANK N.A. 0.34 25-05-29
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-29
103 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-29
104 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-27
105 CITIBANK N.A. -0.29 25-05-27
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-05-27
107 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-23
108 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-14
109 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-23
110 25-04-14 UBS SECURITIES HONG KONG LTD 0.30 25-04-11
111 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-10
112 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-04-09
113 25-04-09 CITIBANK N.A. 0.83 25-04-08
114 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-08
116 UBS SECURITIES HONG KONG LTD -0.34 25-04-08
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-08
118 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-07
119 25-04-07 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
120 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-03
121 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-01
122 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-25
123 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-18
124 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-06
125 CITIBANK N.A. -0.29 25-03-06
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-03-06
127 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
128 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 25-02-26
129 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 25-02-26
130 25-02-26 MERRILL LYNCH FAR EAST LTD 0.40 25-02-25
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-25
132 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 25-02-10
133 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-24
134 CITIBANK N.A. -0.42 25-01-24
135 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-22
136 25-01-20 CITIBANK N.A. 0.36 25-01-17
137 25-01-16 MERRILL LYNCH FAR EAST LTD 0.29 25-01-15
138 25-01-15 CITIBANK N.A. 0.30 25-01-14
139 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-13
140 CITIBANK N.A. 0.27 25-01-13
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-01-13
142 25-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-01-10
143 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-10
144 UBS SECURITIES HONG KONG LTD -0.25 25-01-10
145 MERRILL LYNCH FAR EAST LTD -0.26 25-01-10
146 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-09
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-01-09
148 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 25-01-08
149 UBS SECURITIES HONG KONG LTD 0.58 25-01-08
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-08
151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-08
152 THE HONGKONG AND SHANGHAI BANKING -2.29 25-01-08
153 25-01-08 CITIBANK N.A. 0.64 25-01-07
154 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-07
155 UBS SECURITIES HONG KONG LTD -0.43 25-01-07
156 25-01-07 THE HONGKONG AND SHANGHAI BANKING 1.43 25-01-06
157 CITIBANK N.A. 0.33 25-01-06
158 UBS SECURITIES HONG KONG LTD -1.87 25-01-06
159 25-01-06 UBS SECURITIES HONG KONG LTD 2.95 25-01-03
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 25-01-03
161 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-23
162 CITIBANK N.A. -0.36 24-12-23
163 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-18
164 CITIBANK N.A. -0.29 24-12-18
165 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-16
166 CITIBANK N.A. -0.42 24-12-16
167 24-12-05 CITIBANK N.A. 0.31 24-12-04
168 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-03
169 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-25
170 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
171 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
172 24-11-05 CITIBANK N.A. 0.28 24-11-04
173 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-04
174 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
175 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-31
176 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-25
177 24-10-25 CITIBANK N.A. -0.34 24-10-24
178 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-18
179 CITIBANK N.A. -0.47 24-10-18
180 24-10-18 CITIBANK N.A. 0.50 24-10-17
181 24-10-14 CITIBANK N.A. 0.27 24-10-10
182 BNP PARIBAS 0.26 24-10-10
183 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-10
184 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-03
185 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-04
186 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-02
187 THE HONGKONG AND SHANGHAI BANKING -0.86 24-10-02
188 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-30
189 THE HONGKONG AND SHANGHAI BANKING -0.68 24-09-30
190 24-09-30 CITIBANK N.A. 0.43 24-09-27
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-27
192 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-09-26
193 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-26
194 CITIBANK N.A. -0.52 24-09-26
195 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-25
196 FUTU SECURITIES INTERNATIONAL 0.30 24-09-25
197 THE HONGKONG AND SHANGHAI BANKING -1.38 24-09-25
198 24-09-25 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-24
199 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-09-23
200 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-10
201 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-05
202 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-03
203 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.53 24-08-09
204 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
205 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
206 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
207 24-06-11 CITIBANK N.A. 0.29 24-06-07
208 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-09
209 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-18
210 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-18
211 24-04-03 CITIBANK N.A. 0.26 24-04-02
212 BNP PARIBAS -0.27 24-04-02
213 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.84 24-03-20
214 THE HONGKONG AND SHANGHAI BANKING -0.91 24-03-20
215 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-14
216 CITIBANK N.A. -0.35 24-03-14
217 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-13
218 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-13
219 23-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-12-07
220 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-07
221 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-06
222 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-01
223 CITIBANK N.A. -0.31 23-12-01
224 23-11-20 CITIBANK N.A. 0.31 23-11-17
225 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-17
226 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.71 23-09-25
227 CITIBANK N.A. -0.75 23-09-25
228 23-09-21 CITIBANK N.A. 1.21 23-09-20
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-09-20
230 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-09-14
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-14
232 23-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-09-12
233 23-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-11
234 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-07
235 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-07
236 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.71 23-08-31
237 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-14
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 23-07-05
239 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.12 23-06-21
240 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 23-06-21
241 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 23-06-19
242 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-05
243 CITIBANK N.A. -0.44 23-06-05
244 23-05-24 CITIBANK N.A. 0.57 23-05-23
245 THE HONGKONG AND SHANGHAI BANKING -0.56 23-05-23
246 23-04-04 BNP PARIBAS 0.75 23-04-03
247 THE HONGKONG AND SHANGHAI BANKING -0.77 23-04-03
248 23-03-28 BNP PARIBAS 0.35 23-03-27
249 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-27
250 23-01-11 FUTU SECURITIES INTERNATIONAL -0.26 23-01-10
251 22-08-18 THE HONGKONG AND SHANGHAI BANKING 0.50 22-08-17
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-08-17
253 22-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-08-09
254 CITIBANK N.A. -0.54 22-08-15
255 22-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-07-19
256 MERRILL LYNCH FAR EAST LTD -0.48 22-08-09
257 22-08-08 MERRILL LYNCH FAR EAST LTD 0.48 22-08-05
258 CITIBANK N.A. -0.48 22-08-05
259 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-20
260 22-07-15 CITIBANK N.A. 0.36 22-07-14
261 22-07-14 CITIBANK N.A. 0.58 22-07-13
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-07-13
263 22-07-13 THE HONGKONG AND SHANGHAI BANKING 28.66
264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45
266 UBS SECURITIES HONG KONG LTD 0.38
267 MERRILL LYNCH FAR EAST LTD 0.25

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