Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,761,136 | 1,098,437 | 3.68 | 0.09 | 2024-03-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,099,004 | 1,030,000 | 1.56 | 0.09 | 2024-03-28 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 222,000 | 222,000 | 0.02 | 0.02 | 2024-03-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,035,437 | 72,000 | 0.43 | 0.01 | 2024-03-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,299 | 52,000 | 0.11 | 0.00 | 2024-03-28 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,735,890 | 40,000 | 3.16 | 0.00 | 2024-03-28 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | 30,000 | 0.02 | 0.00 | 2024-03-28 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-03-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,996,000 | 4,000 | 1.12 | 0.00 | 2024-03-28 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 4,000 | 0.00 | 0.00 | 2024-03-28 | |
| 11 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-03-28 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-03-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2024-03-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,005 | -2,000 | 0.00 | -0.00 | 2024-03-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2024-03-28 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-03-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | -4,000 | 0.00 | -0.00 | 2024-03-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 665,000 | -10,000 | 0.06 | -0.00 | 2024-03-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,000 | -10,000 | 0.08 | -0.00 | 2024-03-28 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 402,000 | -18,000 | 0.03 | -0.00 | 2024-03-28 | |
| 21 | C00111 | SOCIETE GENERALE | 48,855 | -20,000 | 0.00 | -0.00 | 2024-03-28 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,000 | -40,000 | 0.03 | -0.00 | 2024-03-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,112,432 | -58,000 | 0.53 | -0.00 | 2024-03-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,373,338 | -254,308 | 9.24 | -0.02 | 2024-03-28 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,691,734 | -348,000 | 7.80 | -0.03 | 2024-03-28 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,210,520 | -388,000 | 1.22 | -0.03 | 2024-03-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,476,002 | -412,000 | 22.42 | -0.04 | 2024-03-28 | |
| 28 | C00010 | CITIBANK N.A. | 299,882,892 | -427,251 | 25.81 | -0.04 | 2024-03-28 | |
| 29 | C00093 | BNP PARIBAS | 13,027,473 | -556,878 | 1.12 | -0.05 | 2024-03-28 | |
| 29 | Total changed named holdings | 911,864,017 | 0 | 78.47 | 0.00 | |||
| 109 | Unchanged named holdings | 100,893,548 | 0 | 8.68 | 0.00 | |||
| 138 | Total named holdings | 1,012,757,565 | 0 | 87.16 | 0.00 | |||
| 6 | Unnamed Investor Participants | 149,204,000 | 0 | 12.84 | 0.00 | |||
| 144 | Total securities in CCASS | 1,161,961,565 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,034 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,993,599 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 4,202,000 |
| Turnover | 57,762,784 |
| Average price | 13.746 |
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