MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | 375,002,896 | 429,800 | 29.68 | 0.03 | 2023-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,800 | 27,000 | 0.03 | 0.00 | 2023-02-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,600 | 15,800 | 0.01 | 0.00 | 2023-02-03 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,800 | 5,600 | 0.03 | 0.00 | 2023-02-03 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2023-02-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 971,400 | 2,600 | 0.08 | 0.00 | 2023-02-03 | |
| 8 | C00093 | BNP PARIBAS | 1,328,348 | 2,400 | 0.11 | 0.00 | 2023-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 80,000 | 600 | 0.01 | 0.00 | 2023-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,400 | 400 | 0.00 | 0.00 | 2023-02-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2023-02-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000 | 200 | 0.00 | 0.00 | 2023-02-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,027 | 27 | 0.00 | 0.00 | 2023-02-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24 | -27 | 0.00 | -0.00 | 2023-02-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -200 | 0.00 | -0.00 | 2023-02-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | -200 | 0.00 | -0.00 | 2023-02-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,400 | -600 | 0.02 | -0.00 | 2023-02-03 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-02-03 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2023-02-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,800 | -1,800 | 0.00 | -0.00 | 2023-02-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,416,000 | -2,000 | 0.11 | -0.00 | 2023-02-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,200 | -3,400 | 0.01 | -0.00 | 2023-02-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2023-02-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200 | -4,000 | 0.00 | -0.00 | 2023-02-03 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2023-02-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 12,600 | -5,000 | 0.00 | -0.00 | 2023-02-03 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,802 | -6,000 | 0.00 | -0.00 | 2023-02-03 | |
| 28 | C00010 | CITIBANK N.A. | 1,722,027 | -11,000 | 0.14 | -0.00 | 2023-02-03 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2023-02-03 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 985,260 | -440,000 | 0.08 | -0.03 | 2023-02-03 | |
| 30 | Total changed named holdings | 383,100,984 | 0 | 30.32 | 0.00 | |||
| 54 | Unchanged named holdings | 8,214,920 | 0 | 0.65 | 0.00 | |||
| 84 | Total named holdings | 391,315,904 | 0 | 30.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,400 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 391,319,304 | 0 | 30.97 | 0.00 | |||
| Securities not in CCASS | 872,370,383 | 0 | 69.03 | 0.00 | ||||
| Issued securities | 1,263,689,687 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 175,227 |
| Turnover | 5,214,938 |
| Average price | 29.761 |
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