Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,311,238 | 238,000 | 4.67 | 0.02 | 2024-01-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,292,000 | 212,000 | 1.92 | 0.02 | 2024-01-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,258,742 | 120,000 | 1.57 | 0.01 | 2024-01-15 | |
| 4 | C00016 | DBS BANK LTD | 2,212,000 | 110,000 | 0.19 | 0.01 | 2024-01-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,406,756 | 100,001 | 3.56 | 0.01 | 2024-01-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,394 | 77,160 | 0.20 | 0.01 | 2024-01-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,128,619 | 54,000 | 0.44 | 0.00 | 2024-01-15 | |
| 8 | C00093 | BNP PARIBAS | 12,146,649 | 28,000 | 1.05 | 0.00 | 2024-01-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,299 | 26,000 | 0.07 | 0.00 | 2024-01-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,274,597 | 23,595 | 8.54 | 0.00 | 2024-01-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2024-01-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-01-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 2,000 | 0.05 | 0.00 | 2024-01-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-01-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 983 | -760 | 0.00 | -0.00 | 2024-01-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2024-01-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,906,000 | -4,000 | 1.11 | -0.00 | 2024-01-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,212,068 | -10,000 | 0.36 | -0.00 | 2024-01-15 | |
| 19 | C00111 | SOCIETE GENERALE | 289,852 | -12,000 | 0.02 | -0.00 | 2024-01-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,647,212 | -60,000 | 1.95 | -0.01 | 2024-01-15 | |
| 21 | C00010 | CITIBANK N.A. | 283,720,869 | -290,756 | 24.42 | -0.03 | 2024-01-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,453,623 | -617,240 | 31.02 | -0.05 | 2024-01-15 | |
| 22 | Total changed named holdings | 943,293,901 | 0 | 81.18 | 0.00 | |||
| 120 | Unchanged named holdings | 49,463,664 | 0 | 4.26 | 0.00 | |||
| 142 | Total named holdings | 992,757,565 | 0 | 85.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | |||
| 147 | 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-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 2,489,240 |
| Turnover | 35,202,908 |
| Average price | 14.142 |
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