Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | 527,582,392 | 2,774,446 | 45.41 | 0.24 | 2022-08-26 | |
| 2 | C00010 | CITIBANK N.A. | 183,628,127 | 562,544 | 15.80 | 0.05 | 2022-08-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,716,707 | 396,000 | 1.18 | 0.03 | 2022-08-26 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 578,000 | 260,000 | 0.05 | 0.02 | 2022-08-26 | |
| 5 | C00093 | BNP PARIBAS | 15,118,842 | 50,160 | 1.30 | 0.00 | 2022-08-26 | |
| 6 | C00095 | EFG BANK AG | 31,189,310 | 28,600 | 2.68 | 0.00 | 2022-08-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2022-08-26 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2022-08-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,785 | 6,136 | 0.08 | 0.00 | 2022-08-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | 2,000 | 0.02 | 0.00 | 2022-08-26 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,569 | 1,300 | 0.00 | 0.00 | 2022-08-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 947 | -886 | 0.00 | -0.00 | 2022-08-26 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2022-08-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2022-08-26 | |
| 17 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 165,109 | -2,000 | 0.01 | -0.00 | 2022-08-26 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-08-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -4,000 | 0.01 | -0.00 | 2022-08-26 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2022-08-26 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2022-08-26 | |
| 28 | C00016 | DBS BANK LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2022-08-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-08-26 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2022-08-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2022-08-26 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2022-08-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2022-08-26 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2022-08-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2022-08-26 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2022-08-26 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2022-08-26 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2022-08-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,401,252 | -6,000 | 2.62 | -0.00 | 2022-08-26 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2022-08-26 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -8,000 | 0.00 | -0.00 | 2022-08-26 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2022-08-26 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2022-08-26 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2022-08-26 | |
| 45 | B01610 | KGI ASIA LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2022-08-26 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | -10,000 | 0.01 | -0.00 | 2022-08-26 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | -12,000 | 0.01 | -0.00 | 2022-08-26 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 84,173 | -14,000 | 0.01 | -0.00 | 2022-08-26 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2022-08-26 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,005 | -16,000 | 0.03 | -0.00 | 2022-08-26 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -20,000 | 0.02 | -0.00 | 2022-08-26 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-08-26 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-08-26 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,524 | -22,000 | 0.01 | -0.00 | 2022-08-26 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -28,000 | 0.02 | -0.00 | 2022-08-26 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-08-26 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,147,466 | -34,000 | 3.46 | -0.00 | 2022-08-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 743,000 | -46,000 | 0.06 | -0.00 | 2022-08-26 | |
| 59 | C00074 | DEUTSCHE BANK AG | 13,608,812 | -52,000 | 1.17 | -0.00 | 2022-08-26 | |
| 60 | B01130 | BOCI SECURITIES LTD | 12,906,218 | -64,000 | 1.11 | -0.01 | 2022-08-26 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,000 | -86,000 | 0.24 | -0.01 | 2022-08-26 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,405 | -183,000 | 0.03 | -0.02 | 2022-08-26 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,199 | -282,000 | 0.08 | -0.02 | 2022-08-26 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,865 | -393,300 | 0.05 | -0.03 | 2022-08-26 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,422,000 | -942,000 | 0.55 | -0.08 | 2022-08-26 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,926,411 | -1,680,000 | 5.59 | -0.14 | 2022-08-26 | |
| 66 | Total changed named holdings | 951,394,118 | 2,000 | 81.89 | 0.00 | |||
| 89 | Unchanged named holdings | 41,207,547 | 0 | 3.55 | 0.00 | |||
| 155 | Total named holdings | 992,601,665 | 2,000 | 85.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | |||
| 160 | Total securities in CCASS | 1,161,803,665 | 2,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,134 | -2,000 | 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 | 2022-08-24 |
| Volume | 7,339,896 |
| Turnover | 159,125,505 |
| Average price | 21.680 |
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