Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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. | 190,761,868 | 1,148,856 | 16.42 | 0.10 | 2022-06-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,013,988 | 372,000 | 1.81 | 0.03 | 2022-06-17 | |
| 3 | C00093 | BNP PARIBAS | 17,458,504 | 325,654 | 1.50 | 0.03 | 2022-06-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,121 | 256,000 | 0.21 | 0.02 | 2022-06-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | 124,000 | 0.01 | 0.01 | 2022-06-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,412,758 | 104,000 | 0.81 | 0.01 | 2022-06-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,199 | 46,000 | 0.08 | 0.00 | 2022-06-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,001,079 | 28,000 | 0.17 | 0.00 | 2022-06-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2022-06-17 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 20,000 | 0.00 | 0.00 | 2022-06-17 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,274,138 | 17,467 | 3.47 | 0.00 | 2022-06-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,448 | 14,072 | 0.01 | 0.00 | 2022-06-17 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 201,109 | 12,000 | 0.02 | 0.00 | 2022-06-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 8,000 | 0.03 | 0.00 | 2022-06-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 913,000 | 6,000 | 0.08 | 0.00 | 2022-06-17 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 6,000 | 0.03 | 0.00 | 2022-06-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,702,000 | 4,000 | 0.23 | 0.00 | 2022-06-17 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-06-17 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2022-06-17 | |
| 20 | B01610 | KGI ASIA LTD | 336,000 | 4,000 | 0.03 | 0.00 | 2022-06-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,970,218 | 2,000 | 1.12 | 0.00 | 2022-06-17 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,000 | 2,000 | 0.02 | 0.00 | 2022-06-17 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 2,000 | 0.01 | 0.00 | 2022-06-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2022-06-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 2,000 | 0.01 | 0.00 | 2022-06-17 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-06-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 2,000 | 0.07 | 0.00 | 2022-06-17 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-06-17 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-06-17 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-17 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 1,213 | 413 | 0.00 | 0.00 | 2022-06-17 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -750 | 0.00 | -0.00 | 2022-06-17 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 145 | -1,250 | 0.00 | -0.00 | 2022-06-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 90,246 | -2,000 | 0.01 | -0.00 | 2022-06-17 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2022-06-17 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-17 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-17 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,005 | -2,000 | 0.01 | -0.00 | 2022-06-17 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 155,500 | -4,000 | 0.01 | -0.00 | 2022-06-17 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-06-17 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 7,188 | -4,000 | 0.00 | -0.00 | 2022-06-17 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | -4,000 | 0.03 | -0.00 | 2022-06-17 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2022-06-17 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-06-17 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,821,260 | -74,000 | 6.44 | -0.01 | 2022-06-17 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,604,454 | -100,000 | 2.81 | -0.01 | 2022-06-17 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,794,000 | -840,000 | 0.76 | -0.07 | 2022-06-17 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,933,809 | -1,490,462 | 45.10 | -0.13 | 2022-06-17 | |
| 48 | Total changed named holdings | 945,582,250 | 0 | 81.39 | 0.00 | |||
| 119 | Unchanged named holdings | 47,015,415 | 0 | 4.05 | 0.00 | |||
| 167 | Total named holdings | 992,597,665 | 0 | 85.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,204,000 | 0 | 14.56 | 0.00 | |||
| 172 | Total securities in CCASS | 1,161,801,665 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,134 | 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 | 2022-06-15 |
| Volume | 4,393,518 |
| Turnover | 83,000,874 |
| Average price | 18.892 |
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