Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,482 | 238,594 | 0.13 | 0.02 | 2022-09-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,667 | 175,863 | 0.23 | 0.02 | 2022-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,899,207 | 158,360 | 1.20 | 0.01 | 2022-09-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,205,471 | 98,000 | 3.46 | 0.01 | 2022-09-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,041,988 | 64,000 | 2.67 | 0.01 | 2022-09-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 130,909 | 55,800 | 0.01 | 0.00 | 2022-09-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,405 | 36,000 | 0.02 | 0.00 | 2022-09-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,740,000 | 28,000 | 0.24 | 0.00 | 2022-09-05 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,996,000 | 28,000 | 0.60 | 0.00 | 2022-09-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 713,000 | 20,000 | 0.06 | 0.00 | 2022-09-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | 18,000 | 0.02 | 0.00 | 2022-09-05 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | 18,000 | 0.02 | 0.00 | 2022-09-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,868,218 | 16,000 | 1.11 | 0.00 | 2022-09-05 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2022-09-05 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | 14,000 | 0.03 | 0.00 | 2022-09-05 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 12,000 | 0.01 | 0.00 | 2022-09-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2022-09-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 68,173 | 8,000 | 0.01 | 0.00 | 2022-09-05 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,524 | 8,000 | 0.01 | 0.00 | 2022-09-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2022-09-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2022-09-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,005 | 6,000 | 0.02 | 0.00 | 2022-09-05 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2022-09-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 4,000 | 0.02 | 0.00 | 2022-09-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2022-09-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2022-09-05 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 32 | B01610 | KGI ASIA LTD | 348,000 | 2,000 | 0.03 | 0.00 | 2022-09-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,357 | 737 | 0.00 | 0.00 | 2022-09-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,199 | -2,000 | 0.07 | -0.00 | 2022-09-05 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2022-09-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 42 | B01138 | CLSA LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-09-05 | |
| 43 | C00093 | BNP PARIBAS | 15,359,559 | -29,923 | 1.32 | -0.00 | 2022-09-05 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,268,000 | -96,000 | 0.63 | -0.01 | 2022-09-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,961,102 | -114,000 | 2.66 | -0.01 | 2022-09-05 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,069,907 | -152,000 | 5.51 | -0.01 | 2022-09-05 | |
| 47 | C00010 | CITIBANK N.A. | 187,623,822 | -162,098 | 16.15 | -0.01 | 2022-09-05 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 442,000 | -220,000 | 0.04 | -0.02 | 2022-09-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,429,980 | -275,333 | 44.88 | -0.02 | 2022-09-05 | |
| 49 | Total changed named holdings | 944,002,975 | 0 | 81.25 | 0.00 | |||
| 105 | Unchanged named holdings | 48,598,690 | 0 | 4.18 | 0.00 | |||
| 154 | Total named holdings | 992,601,665 | 0 | 85.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | |||
| 159 | Total securities in CCASS | 1,161,803,665 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,134 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,835,799 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 3,639,674 |
| Turnover | 79,073,917 |
| Average price | 21.726 |
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