Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,511,988 | 198,000 | 2.71 | 0.02 | 2022-08-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,733,130 | 180,465 | 1.10 | 0.02 | 2022-08-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,052 | 86,987 | 0.11 | 0.01 | 2022-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,139,073 | 68,375 | 45.20 | 0.01 | 2022-08-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,236,671 | 58,000 | 3.46 | 0.00 | 2022-08-22 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 310,000 | 32,000 | 0.03 | 0.00 | 2022-08-22 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2022-08-22 | |
| 8 | C00010 | CITIBANK N.A. | 182,147,460 | 12,349 | 15.68 | 0.00 | 2022-08-22 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 12,000 | 0.00 | 0.00 | 2022-08-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 6,000 | 0.01 | 0.00 | 2022-08-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,912,000 | 4,000 | 0.25 | 0.00 | 2022-08-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 4,000 | 0.02 | 0.00 | 2022-08-22 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | 4,000 | 0.01 | 0.00 | 2022-08-22 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2022-08-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 13,000,218 | 2,000 | 1.12 | 0.00 | 2022-08-22 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2022-08-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2022-08-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2022-08-22 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 151,109 | -2,000 | 0.01 | -0.00 | 2022-08-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 95,784 | -4,000 | 0.01 | -0.00 | 2022-08-22 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -6,000 | 0.00 | -0.00 | 2022-08-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 805,000 | -8,000 | 0.07 | -0.00 | 2022-08-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,448,829 | -10,465 | 2.62 | -0.00 | 2022-08-22 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,199 | -18,000 | 0.10 | -0.00 | 2022-08-22 | |
| 32 | B01610 | KGI ASIA LTD | 364,000 | -24,000 | 0.03 | -0.00 | 2022-08-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,284 | -33,000 | 0.04 | -0.00 | 2022-08-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,055 | -62,000 | 0.07 | -0.01 | 2022-08-22 | |
| 35 | C00093 | BNP PARIBAS | 15,991,177 | -252,711 | 1.38 | -0.02 | 2022-08-22 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,822,146 | -280,000 | 5.67 | -0.02 | 2022-08-22 | |
| 36 | Total changed named holdings | 927,506,699 | 0 | 79.83 | 0.00 | |||
| 122 | Unchanged named holdings | 65,092,966 | 0 | 5.60 | 0.00 | |||
| 158 | Total named holdings | 992,599,665 | 0 | 85.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | |||
| 163 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 1,160,000 |
| Turnover | 23,920,250 |
| Average price | 20.621 |
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