MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00010 | CITIBANK N.A. | 21,376,801 | 1,220,599 | 1.69 | 0.10 | 2024-01-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,996 | 477,200 | 0.05 | 0.04 | 2024-01-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,107,768 | 85,160 | 3.09 | 0.01 | 2024-01-29 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 507,000 | 68,600 | 0.04 | 0.01 | 2024-01-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,972,209 | 50,600 | 1.90 | 0.00 | 2024-01-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 45,800 | 0.03 | 0.00 | 2024-01-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,600 | 45,000 | 0.01 | 0.00 | 2024-01-29 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2024-01-29 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,800 | 32,200 | 0.02 | 0.00 | 2024-01-29 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,400 | 17,600 | 0.00 | 0.00 | 2024-01-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,551,800 | 14,400 | 0.12 | 0.00 | 2024-01-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 147,800 | 10,600 | 0.01 | 0.00 | 2024-01-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,600 | 5,000 | 0.00 | 0.00 | 2024-01-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,200 | 4,000 | 0.00 | 0.00 | 2024-01-29 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,800 | 3,600 | 0.00 | 0.00 | 2024-01-29 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2024-01-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 130,800 | 2,000 | 0.01 | 0.00 | 2024-01-29 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | 1,400 | 0.00 | 0.00 | 2024-01-29 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2024-01-29 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-01-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,400 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,600 | 800 | 0.00 | 0.00 | 2024-01-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2024-01-29 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 800 | 800 | 0.00 | 0.00 | 2024-01-29 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 600 | 0.00 | 0.00 | 2024-01-29 | |
| 28 | B02151 | SOLITON SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2024-01-29 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,600 | 400 | 0.01 | 0.00 | 2024-01-29 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 569,000 | 200 | 0.05 | 0.00 | 2024-01-29 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 5,200 | 200 | 0.00 | 0.00 | 2024-01-29 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,227,703 | 200 | 0.18 | 0.00 | 2024-01-29 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,600 | -200 | 0.00 | -0.00 | 2024-01-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 66 | -259 | 0.00 | -0.00 | 2024-01-29 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 41,200 | -600 | 0.00 | -0.00 | 2024-01-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800 | -800 | 0.00 | -0.00 | 2024-01-29 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200 | -1,000 | 0.00 | -0.00 | 2024-01-29 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,600 | -1,200 | 0.00 | -0.00 | 2024-01-29 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,400 | 0.00 | -0.00 | 2024-01-29 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,200 | -2,600 | 0.00 | -0.00 | 2024-01-29 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,169 | -4,600 | 0.12 | -0.00 | 2024-01-29 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,800 | -15,800 | 0.01 | -0.00 | 2024-01-29 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2024-01-29 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,991,686 | -30,600 | 0.40 | -0.00 | 2024-01-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,576,547 | -141,823 | 21.02 | -0.01 | 2024-01-29 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,594,041 | -237,168 | 2.26 | -0.02 | 2024-01-29 | |
| 47 | C00093 | BNP PARIBAS | 11,165,803 | -641,109 | 0.88 | -0.05 | 2024-01-29 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,423,216 | -1,037,800 | 2.96 | -0.08 | 2024-01-29 | |
| 48 | Total changed named holdings | 440,951,405 | 0 | 34.89 | 0.00 | |||
| 79 | Unchanged named holdings | 4,554,080 | 0 | 0.36 | 0.00 | |||
| 127 | Total named holdings | 445,505,485 | 0 | 35.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 445,507,685 | 0 | 35.25 | 0.00 | |||
| Securities not in CCASS | 818,182,000 | 0 | 64.75 | 0.00 | ||||
| Issued securities | 1,263,689,685 | 0 | 100.00 | 0.00 | 29-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 3,613,273 |
| Turnover | 143,778,783 |
| Average price | 39.792 |
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