Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00093 | BNP PARIBAS | 14,661,339 | 196,469 | 1.26 | 0.02 | 2023-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,152,966 | 48,000 | 6.73 | 0.00 | 2023-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 186,402,820 | 31,205 | 16.04 | 0.00 | 2023-05-09 | |
| 4 | C00111 | SOCIETE GENERALE | 507,159 | 20,000 | 0.04 | 0.00 | 2023-05-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,839,455 | 12,000 | 3.52 | 0.00 | 2023-05-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 9,000 | 0.01 | 0.00 | 2023-05-09 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-05-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2023-05-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,863,988 | 4,000 | 4.55 | 0.00 | 2023-05-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,307 | -380 | 0.00 | -0.00 | 2023-05-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2023-05-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,726,000 | -8,000 | 0.23 | -0.00 | 2023-05-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,708,416 | -9,530 | 0.92 | -0.00 | 2023-05-09 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,808,000 | -30,000 | 2.05 | -0.00 | 2023-05-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,754 | -36,000 | 0.11 | -0.00 | 2023-05-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,868 | -52,000 | 0.04 | -0.00 | 2023-05-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,834,871 | -188,764 | 40.53 | -0.02 | 2023-05-09 | |
| 17 | Total changed named holdings | 883,534,943 | 0 | 76.05 | 0.00 | |||
| 123 | Unchanged named holdings | 109,068,722 | 0 | 9.39 | 0.00 | |||
| 140 | Total named holdings | 992,603,665 | 0 | 85.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | |||
| 145 | 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 | 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 | 2023-05-05 |
| Volume | 830,380 |
| Turnover | 18,225,718 |
| Average price | 21.949 |
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