Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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. | 186,474,463 | 2,658,893 | 16.05 | 0.23 | 2022-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,159,317 | 909,800 | 45.37 | 0.08 | 2022-06-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,301,988 | 440,000 | 1.66 | 0.04 | 2022-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,740 | 188,600 | 0.25 | 0.02 | 2022-06-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,179 | 158,000 | 0.21 | 0.01 | 2022-06-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,214,000 | 100,000 | 0.79 | 0.01 | 2022-06-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 36,000 | 0.08 | 0.00 | 2022-06-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 30,000 | 0.00 | 0.00 | 2022-06-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | 16,000 | 0.01 | 0.00 | 2022-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,794,000 | 12,000 | 0.24 | 0.00 | 2022-06-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | 10,000 | 0.01 | 0.00 | 2022-06-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2022-06-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 92,173 | 4,000 | 0.01 | 0.00 | 2022-06-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2022-06-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2022-06-07 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | 4,000 | 0.03 | 0.00 | 2022-06-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,000 | 2,000 | 0.02 | 0.00 | 2022-06-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2022-06-07 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2022-06-07 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 185,109 | 2,000 | 0.02 | 0.00 | 2022-06-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2022-06-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,141 | 600 | 0.00 | 0.00 | 2022-06-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 12,950,218 | -2,000 | 1.11 | -0.00 | 2022-06-07 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2022-06-07 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2022-06-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,199 | -2,000 | 0.07 | -0.00 | 2022-06-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-06-07 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2022-06-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2022-06-07 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-06-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2022-06-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2022-06-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,005 | -8,000 | 0.01 | -0.00 | 2022-06-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -14,000 | 0.03 | -0.00 | 2022-06-07 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,376 | -14,000 | 0.02 | -0.00 | 2022-06-07 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-06-07 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-06-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 815,000 | -40,000 | 0.07 | -0.00 | 2022-06-07 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -90,000 | 0.01 | -0.01 | 2022-06-07 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,242,671 | -92,000 | 3.46 | -0.01 | 2022-06-07 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,345,260 | -266,000 | 6.66 | -0.02 | 2022-06-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,330,754 | -271,000 | 2.87 | -0.02 | 2022-06-07 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 10,039,798 | -1,650,000 | 0.86 | -0.14 | 2022-06-07 | |
| 53 | C00093 | BNP PARIBAS | 15,770,971 | -2,098,893 | 1.36 | -0.18 | 2022-06-07 | |
| 53 | Total changed named holdings | 946,606,362 | 0 | 81.48 | 0.00 | |||
| 115 | Unchanged named holdings | 45,989,303 | 0 | 3.96 | 0.00 | |||
| 168 | Total named holdings | 992,595,665 | 0 | 85.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,204,000 | 0 | 14.56 | 0.00 | |||
| 173 | Total securities in CCASS | 1,161,799,665 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,134 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,835,799 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 2,700,600 |
| Turnover | 54,233,388 |
| Average price | 20.082 |
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