Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | 411,369,718 | 1,264,799 | 35.86 | 0.10 | 2019-04-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,865,400 | 332,000 | 0.16 | 0.03 | 2019-04-01 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2019-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,943,496 | 135,425 | 0.61 | 0.01 | 2019-04-01 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,084,000 | 104,000 | 0.44 | 0.01 | 2019-04-01 | |
| 6 | C00093 | BNP PARIBAS | 3,106,513 | 32,100 | 0.27 | 0.00 | 2019-04-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,571 | 30,000 | 0.00 | 0.00 | 2019-04-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,285,671 | 25,420 | 0.29 | 0.00 | 2019-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,864,000 | 24,000 | 0.16 | 0.00 | 2019-04-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 14,000 | 0.01 | 0.00 | 2019-04-01 | |
| 11 | C00095 | EFG BANK AG | 46,686 | 10,686 | 0.00 | 0.00 | 2019-04-01 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2019-04-01 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 122,030 | 4,000 | 0.01 | 0.00 | 2019-04-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,698 | 575 | 0.00 | 0.00 | 2019-04-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,000 | -2,000 | 0.10 | -0.00 | 2019-04-01 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2019-04-01 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-04-01 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,580,000 | -6,000 | 1.18 | -0.00 | 2019-04-01 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2019-04-01 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,725,524 | -22,000 | 7.30 | -0.00 | 2019-04-01 | |
| 21 | C00010 | CITIBANK N.A. | 165,372,724 | -31,868 | 14.42 | -0.01 | 2019-04-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,820,122 | -47,000 | 3.99 | -0.01 | 2019-04-01 | |
| 23 | C00074 | DEUTSCHE BANK AG | 11,945,353 | -132,436 | 1.04 | -0.01 | 2019-04-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,951,383 | -238,601 | 9.50 | -0.02 | 2019-04-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,934 | -741,000 | 0.12 | -0.06 | 2019-04-01 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,162,593 | -930,100 | 6.29 | -0.08 | 2019-04-01 | |
| 26 | Total changed named holdings | 938,499,416 | 20,000 | 81.81 | -0.03 | |||
| 109 | Unchanged named holdings | 9,477,960 | 0 | 0.83 | -0.00 | |||
| 135 | Total named holdings | 947,977,376 | 20,000 | 82.63 | -0.00 | |||
| 6 | Unnamed Investor Participants | 199,178,000 | 0 | 17.36 | -0.01 | |||
| 141 | Total securities in CCASS | 1,147,155,376 | 20,000 | 100.00 | -0.03 | |||
| Securities not in CCASS | 32,124 | 390,000 | 0.00 | 0.03 | ||||
| Issued securities | 1,147,187,500 | 410,000 | 100.00 | 0.04 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 3,758,575 |
| Turnover | 90,284,770 |
| Average price | 24.021 |
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