MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2022-11-18 to 2022-11-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,200 | 102,800 | 0.03 | 0.01 | 2022-11-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,675,944 | 91,600 | 29.65 | 0.01 | 2022-11-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,400 | 60,200 | 0.03 | 0.00 | 2022-11-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,620 | 47,200 | 0.09 | 0.00 | 2022-11-21 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2022-11-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 96,200 | 35,000 | 0.01 | 0.00 | 2022-11-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,740,800 | 31,600 | 0.22 | 0.00 | 2022-11-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,800 | 31,000 | 0.03 | 0.00 | 2022-11-21 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 919,400 | 23,200 | 0.07 | 0.00 | 2022-11-21 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2022-11-21 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,600 | 10,000 | 0.01 | 0.00 | 2022-11-21 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,800 | 8,600 | 0.01 | 0.00 | 2022-11-21 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,400 | 8,200 | 0.00 | 0.00 | 2022-11-21 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-21 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2022-11-21 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-11-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 65,200 | 2,600 | 0.01 | 0.00 | 2022-11-21 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600 | 2,400 | 0.00 | 0.00 | 2022-11-21 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,200 | 2,000 | 0.00 | 0.00 | 2022-11-21 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-21 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,206,800 | 1,600 | 0.49 | 0.00 | 2022-11-21 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200 | 1,000 | 0.00 | 0.00 | 2022-11-21 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-11-21 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-11-21 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2022-11-21 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-11-21 | |
| 27 | B02145 | CIF SECURITIES FUTURES LTD | 2,000 | 400 | 0.00 | 0.00 | 2022-11-21 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-11-21 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2022-11-21 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 600 | 200 | 0.00 | 0.00 | 2022-11-21 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-11-21 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2022-11-21 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -400 | 0.00 | -0.00 | 2022-11-21 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 3,800 | -400 | 0.00 | -0.00 | 2022-11-21 | |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 65,400 | -1,000 | 0.01 | -0.00 | 2022-11-21 | |
| 36 | B01610 | KGI ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-11-21 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | -1,800 | 0.00 | -0.00 | 2022-11-21 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 9,200 | -1,800 | 0.00 | -0.00 | 2022-11-21 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-21 | |
| 40 | C00093 | BNP PARIBAS | 1,434,507 | -2,200 | 0.11 | -0.00 | 2022-11-21 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2022-11-21 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800 | -4,800 | 0.00 | -0.00 | 2022-11-21 | |
| 43 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-11-21 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,800 | -11,400 | 0.01 | -0.00 | 2022-11-21 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 113,000 | -20,800 | 0.01 | -0.00 | 2022-11-21 | |
| 46 | C00010 | CITIBANK N.A. | 1,350,309 | -55,000 | 0.11 | -0.00 | 2022-11-21 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 37,800 | -181,000 | 0.00 | -0.01 | 2022-11-21 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,738,860 | -245,800 | 0.22 | -0.02 | 2022-11-21 | |
| 48 | Total changed named holdings | 394,293,040 | 0 | 31.12 | 0.00 | |||
| 37 | Unchanged named holdings | 317,932 | 0 | 0.03 | 0.00 | |||
| 85 | Total named holdings | 394,610,972 | 0 | 31.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 394,615,972 | 0 | 31.15 | 0.00 | |||
| Securities not in CCASS | 872,370,583 | 0 | 68.85 | 0.00 | ||||
| Issued securities | 1,266,986,555 | 0 | 100.00 | 0.00 | 3-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-17 |
| Volume | 633,400 |
| Turnover | 11,705,236 |
| Average price | 18.480 |
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