MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | 348,086,027 | 61,696 | 27.55 | 0.00 | 2023-05-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,108,400 | 20,000 | 0.25 | 0.00 | 2023-05-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,800 | 19,800 | 0.02 | 0.00 | 2023-05-02 | |
| 4 | C00093 | BNP PARIBAS | 14,999,800 | 4,600 | 1.19 | 0.00 | 2023-05-02 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-05-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 111,200 | 2,600 | 0.01 | 0.00 | 2023-05-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,721,400 | 2,000 | 0.69 | 0.00 | 2023-05-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,299 | 1,504 | 0.00 | 0.00 | 2023-05-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2023-05-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 33,800 | 600 | 0.00 | 0.00 | 2023-05-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 97,000 | 200 | 0.01 | 0.00 | 2023-05-02 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2023-05-02 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,200 | -200 | 0.00 | -0.00 | 2023-05-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,800 | -400 | 0.00 | -0.00 | 2023-05-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,400 | -400 | 0.01 | -0.00 | 2023-05-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -600 | 0.00 | -0.00 | 2023-05-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,200 | -800 | 0.00 | -0.00 | 2023-05-02 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 19 | B01610 | KGI ASIA LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,200 | -2,000 | 0.03 | -0.00 | 2023-05-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-05-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,000 | -19,800 | 0.02 | -0.00 | 2023-05-02 | |
| 23 | C00010 | CITIBANK N.A. | 3,427,957 | -25,800 | 0.27 | -0.00 | 2023-05-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -28,400 | 0.01 | -0.00 | 2023-05-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,889,200 | -34,400 | 0.15 | -0.00 | 2023-05-02 | |
| 25 | Total changed named holdings | 381,720,283 | 0 | 30.21 | 0.00 | |||
| 74 | Unchanged named holdings | 9,596,394 | 0 | 0.76 | 0.00 | |||
| 99 | Total named holdings | 391,316,677 | 0 | 30.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 391,319,277 | 0 | 30.97 | 0.00 | |||
| Securities not in CCASS | 872,370,408 | 0 | 69.03 | 0.00 | ||||
| Issued securities | 1,263,689,685 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 329,600 |
| Turnover | 10,731,130 |
| Average price | 32.558 |
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