MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,082,588 | 1,029,000 | 0.09 | 0.08 | 2023-08-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,381,212 | 677,800 | 0.11 | 0.05 | 2023-08-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,747,816 | 227,968 | 0.77 | 0.02 | 2023-08-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,090,075 | 199,600 | 0.80 | 0.02 | 2023-08-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,665,808 | 199,400 | 4.01 | 0.02 | 2023-08-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,200 | 57,800 | 0.04 | 0.00 | 2023-08-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,594,788 | 56,800 | 0.84 | 0.00 | 2023-08-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,486,800 | 8,000 | 0.12 | 0.00 | 2023-08-29 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2023-08-29 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2023-08-29 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,200 | 2,400 | 0.00 | 0.00 | 2023-08-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 2,200 | 0.00 | 0.00 | 2023-08-29 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,800 | 1,200 | 0.03 | 0.00 | 2023-08-29 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-29 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,200 | 800 | 0.00 | 0.00 | 2023-08-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,800 | 600 | 0.00 | 0.00 | 2023-08-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,600 | 600 | 0.00 | 0.00 | 2023-08-29 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | 600 | 0.00 | 0.00 | 2023-08-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,600 | 400 | 0.01 | 0.00 | 2023-08-29 | |
| 20 | B02151 | SOLITON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2023-08-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2023-08-29 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 348,200 | 200 | 0.03 | 0.00 | 2023-08-29 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,280 | 200 | 0.00 | 0.00 | 2023-08-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 138 | 32 | 0.00 | 0.00 | 2023-08-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 251,400 | -400 | 0.02 | -0.00 | 2023-08-29 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2023-08-29 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,400 | -600 | 0.00 | -0.00 | 2023-08-29 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2023-08-29 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,800 | -600 | 0.00 | -0.00 | 2023-08-29 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2023-08-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2023-08-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2023-08-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2023-08-29 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,200 | -1,400 | 0.00 | -0.00 | 2023-08-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2023-08-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 96,600 | -2,800 | 0.01 | -0.00 | 2023-08-29 | |
| 37 | B01610 | KGI ASIA LTD | 1,400 | -4,000 | 0.00 | -0.00 | 2023-08-29 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,200 | -8,400 | 0.01 | -0.00 | 2023-08-29 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,800 | -8,600 | 0.00 | -0.00 | 2023-08-29 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,400 | -8,600 | 0.10 | -0.00 | 2023-08-29 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,400 | -39,000 | 0.04 | -0.00 | 2023-08-29 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,400 | -50,000 | 0.01 | -0.00 | 2023-08-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,400 | -55,800 | 0.03 | -0.00 | 2023-08-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,028 | -161,472 | 0.01 | -0.01 | 2023-08-29 | |
| 45 | C00093 | BNP PARIBAS | 13,947,031 | -440,400 | 1.10 | -0.03 | 2023-08-29 | |
| 46 | C00010 | CITIBANK N.A. | 5,877,966 | -649,528 | 0.47 | -0.05 | 2023-08-29 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,847,150 | -1,036,800 | 26.02 | -0.08 | 2023-08-29 | |
| 47 | Total changed named holdings | 437,861,280 | 0 | 34.65 | 0.00 | |||
| 59 | Unchanged named holdings | 3,643,805 | 0 | 0.29 | 0.00 | |||
| 106 | Total named holdings | 441,505,085 | 0 | 34.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 441,507,685 | 0 | 34.94 | 0.00 | |||
| Securities not in CCASS | 822,182,000 | 0 | 65.06 | 0.00 | ||||
| Issued securities | 1,263,689,685 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 2,529,264 |
| Turnover | 114,323,558 |
| Average price | 45.200 |
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