Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,136,675 | 686,450 | 6.47 | 0.06 | 2023-03-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,098,437 | 590,000 | 1.13 | 0.05 | 2023-03-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,325 | 339,801 | 0.15 | 0.03 | 2023-03-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 16,103,498 | 244,000 | 1.39 | 0.02 | 2023-03-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,122 | 192,000 | 0.21 | 0.02 | 2023-03-03 | |
| 6 | C00010 | CITIBANK N.A. | 189,034,194 | 100,630 | 16.27 | 0.01 | 2023-03-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,844,000 | 60,000 | 1.11 | 0.01 | 2023-03-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,299 | 24,000 | 0.06 | 0.00 | 2023-03-03 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,860,000 | 10,000 | 0.25 | 0.00 | 2023-03-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 10,000 | 0.02 | 0.00 | 2023-03-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 461,959 | 8,000 | 0.04 | 0.00 | 2023-03-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2023-03-03 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 4,000 | 0.01 | 0.00 | 2023-03-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2023-03-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | 2,000 | 0.01 | 0.00 | 2023-03-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,632 | 189 | 0.00 | 0.00 | 2023-03-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,806 | -2,000 | 0.02 | -0.00 | 2023-03-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2023-03-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,463,471 | -6,000 | 3.48 | -0.00 | 2023-03-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,049,988 | -36,000 | 3.27 | -0.00 | 2023-03-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,914,856 | -83,000 | 2.92 | -0.01 | 2023-03-03 | |
| 24 | C00093 | BNP PARIBAS | 15,240,524 | -109,540 | 1.31 | -0.01 | 2023-03-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,264,527 | -2,038,530 | 42.20 | -0.18 | 2023-03-03 | |
| 25 | Total changed named holdings | 933,590,313 | 0 | 80.35 | 0.00 | |||
| 119 | Unchanged named holdings | 59,013,352 | 0 | 5.08 | 0.00 | |||
| 144 | Total named holdings | 992,603,665 | 0 | 85.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | |||
| 149 | Total securities in CCASS | 1,161,805,665 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,134 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,837,799 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 4,289,811 |
| Turnover | 88,882,462 |
| Average price | 20.719 |
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