Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | 89,070,655 | 2,730,935 | 7.67 | 0.24 | 2023-11-16 | |
| 2 | C00010 | CITIBANK N.A. | 287,640,115 | 1,567,727 | 24.75 | 0.13 | 2023-11-16 | |
| 3 | C00093 | BNP PARIBAS | 12,492,527 | 41,703 | 1.08 | 0.00 | 2023-11-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,529,232 | 32,000 | 4.61 | 0.00 | 2023-11-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2023-11-16 | |
| 6 | C00111 | SOCIETE GENERALE | 237,109 | 28,000 | 0.02 | 0.00 | 2023-11-16 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-11-16 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,964,000 | 8,000 | 1.98 | 0.00 | 2023-11-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2023-11-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2023-11-16 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2023-11-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,299 | 2,000 | 0.08 | 0.00 | 2023-11-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 615,000 | 2,000 | 0.05 | 0.00 | 2023-11-16 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2023-11-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,836 | 1,775 | 0.00 | 0.00 | 2023-11-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,476 | -860 | 0.14 | -0.00 | 2023-11-16 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-11-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,000 | -2,000 | 0.00 | -0.00 | 2023-11-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-11-16 | |
| 20 | B01138 | CLSA LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-11-16 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -30,000 | 0.01 | -0.00 | 2023-11-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,000 | -32,000 | 0.32 | -0.00 | 2023-11-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,682,328 | -61,240 | 31.99 | -0.01 | 2023-11-16 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,277 | -260,000 | 0.25 | -0.02 | 2023-11-16 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,917,980 | -667,000 | 1.89 | -0.06 | 2023-11-16 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,954,571 | -1,109,203 | 3.44 | -0.10 | 2023-11-16 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,678,727 | -2,291,837 | 0.57 | -0.20 | 2023-11-16 | |
| 27 | Total changed named holdings | 916,856,132 | 0 | 78.90 | 0.00 | |||
| 113 | Unchanged named holdings | 75,901,433 | 0 | 6.53 | 0.00 | |||
| 140 | Total named holdings | 992,757,565 | 0 | 85.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | |||
| 145 | Total securities in CCASS | 1,161,959,565 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,034 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,993,599 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 986,225 |
| Turnover | 17,209,042 |
| Average price | 17.449 |
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