Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2023-05-19 to 2023-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 190,981,061 | 205,836 | 16.44 | 0.02 | 2023-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,766,000 | 174,000 | 2.05 | 0.01 | 2023-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,317,485 | 165,893 | 40.39 | 0.01 | 2023-05-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,621,761 | 108,000 | 6.85 | 0.01 | 2023-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,908 | 71,946 | 0.03 | 0.01 | 2023-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,906,000 | 14,000 | 0.25 | 0.00 | 2023-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 4,000 | 0.01 | 0.00 | 2023-05-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2023-05-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | 2,000 | 0.02 | 0.00 | 2023-05-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2023-05-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,819,471 | 2 | 3.51 | 0.00 | 2023-05-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,002 | -311 | 0.00 | -0.00 | 2023-05-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2023-05-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 609,000 | -2,000 | 0.05 | -0.00 | 2023-05-22 | |
| 15 | C00093 | BNP PARIBAS | 14,668,879 | -3,366 | 1.26 | -0.00 | 2023-05-22 | |
| 16 | C00111 | SOCIETE GENERALE | 505,159 | -6,000 | 0.04 | -0.00 | 2023-05-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,149,994 | -8,000 | 0.62 | -0.00 | 2023-05-22 | |
| 18 | B01138 | CLSA LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-05-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,728,976 | -136,000 | 2.73 | -0.01 | 2023-05-22 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,881,988 | -552,000 | 4.47 | -0.05 | 2023-05-22 | |
| 20 | Total changed named holdings | 915,071,684 | 0 | 78.76 | 0.00 | |||
| 119 | Unchanged named holdings | 77,531,981 | 0 | 6.67 | 0.00 | |||
| 139 | Total named holdings | 992,603,665 | 0 | 85.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | |||
| 144 | 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 | 2023-05-18 |
| Volume | 1,085,689 |
| Turnover | 22,954,226 |
| Average price | 21.143 |
Copyright & disclaimer, Privacy policy