Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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. | 194,761,024 | 349,364 | 16.79 | 0.03 | 2021-07-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,389,739 | 156,000 | 3.48 | 0.01 | 2021-07-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | 132,000 | 0.07 | 0.01 | 2021-07-02 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-07-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | 50,000 | 0.03 | 0.00 | 2021-07-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,911,319 | 46,000 | 0.94 | 0.00 | 2021-07-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,589 | 32,200 | 0.04 | 0.00 | 2021-07-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,254 | 32,000 | 0.02 | 0.00 | 2021-07-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,372 | 19,117 | 0.03 | 0.00 | 2021-07-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 728,000 | 16,000 | 0.06 | 0.00 | 2021-07-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,102 | 16,000 | 0.07 | 0.00 | 2021-07-02 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,052,970 | 10,000 | 2.25 | 0.00 | 2021-07-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 8,000 | 0.02 | 0.00 | 2021-07-02 | |
| 15 | B01610 | KGI ASIA LTD | 318,000 | 8,000 | 0.03 | 0.00 | 2021-07-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,808,112 | 6,000 | 0.85 | 0.00 | 2021-07-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2021-07-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2021-07-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2021-07-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2021-07-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,005 | 4,000 | 0.01 | 0.00 | 2021-07-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 75,214 | 2,000 | 0.01 | 0.00 | 2021-07-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2021-07-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2021-07-02 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2021-07-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2021-07-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,424 | 677 | 0.00 | 0.00 | 2021-07-02 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 4,637 | -200 | 0.00 | -0.00 | 2021-07-02 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 34 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | -2,000 | 0.04 | -0.00 | 2021-07-02 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 451,629 | -2,000 | 0.04 | -0.00 | 2021-07-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2021-07-02 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2021-07-02 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,964,890 | -6,000 | 0.51 | -0.00 | 2021-07-02 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -8,000 | 0.00 | -0.00 | 2021-07-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2021-07-02 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,866,705 | -10,000 | 1.11 | -0.00 | 2021-07-02 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2021-07-02 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2021-07-02 | |
| 47 | C00095 | EFG BANK AG | 30,310,585 | -19,000 | 2.61 | -0.00 | 2021-07-02 | |
| 48 | C00074 | DEUTSCHE BANK AG | 10,187,114 | -30,350 | 0.88 | -0.00 | 2021-07-02 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,544 | -38,000 | 0.14 | -0.00 | 2021-07-02 | |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-07-02 | |
| 51 | C00093 | BNP PARIBAS | 19,541,942 | -66,000 | 1.68 | -0.01 | 2021-07-02 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,692,275 | -102,971 | 8.42 | -0.01 | 2021-07-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,212,000 | -278,000 | 0.19 | -0.02 | 2021-07-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,840,415 | -332,837 | 44.48 | -0.03 | 2021-07-02 | |
| 54 | Total changed named holdings | 984,939,860 | 0 | 84.92 | 0.00 | |||
| 108 | Unchanged named holdings | 5,628,016 | 0 | 0.49 | 0.00 | |||
| 162 | Total named holdings | 990,567,876 | 0 | 85.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 169,196,000 | 0 | 14.59 | 0.00 | |||
| 168 | Total securities in CCASS | 1,159,763,876 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,124 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,159,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 1,439,523 |
| Turnover | 52,859,204 |
| Average price | 36.720 |
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