Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-04-24 to 2024-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 296,997,782 | 2,436,100 | 25.56 | 0.21 | 2024-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,275,322 | 445,500 | 22.74 | 0.04 | 2024-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,997,038 | 200,000 | 0.60 | 0.02 | 2024-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,208,520 | 40,000 | 1.14 | 0.00 | 2024-04-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 10,000 | 0.02 | 0.00 | 2024-04-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,299 | 10,000 | 0.10 | 0.00 | 2024-04-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,127,608 | 8,000 | 3.63 | 0.00 | 2024-04-25 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,955,890 | 6,000 | 3.70 | 0.00 | 2024-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,678,000 | 2,000 | 1.18 | 0.00 | 2024-04-25 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2024-04-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | 2,000 | 0.02 | 0.00 | 2024-04-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 649,000 | 2,000 | 0.06 | 0.00 | 2024-04-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2024-04-25 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | 2,000 | 0.05 | 0.00 | 2024-04-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,476 | 1,291 | 0.00 | 0.00 | 2024-04-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 59,355 | 1,209 | 0.01 | 0.00 | 2024-04-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 13,020,000 | -4,000 | 1.12 | -0.00 | 2024-04-25 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | -8,000 | 0.01 | -0.00 | 2024-04-25 | |
| 19 | C00111 | SOCIETE GENERALE | 97,852 | -18,000 | 0.01 | -0.00 | 2024-04-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -22,000 | 0.02 | -0.00 | 2024-04-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,000 | -56,000 | 0.07 | -0.00 | 2024-04-25 | |
| 22 | C00093 | BNP PARIBAS | 13,525,083 | -58,100 | 1.16 | -0.01 | 2024-04-25 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -130,000 | 0.00 | -0.01 | 2024-04-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,800,282 | -448,000 | 0.33 | -0.04 | 2024-04-25 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,737,734 | -614,000 | 7.55 | -0.05 | 2024-04-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,797,960 | -658,000 | 10.05 | -0.06 | 2024-04-25 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,671,004 | -1,154,000 | 1.43 | -0.10 | 2024-04-25 | |
| 27 | Total changed named holdings | 936,207,205 | 0 | 80.57 | 0.00 | |||
| 111 | Unchanged named holdings | 76,546,360 | 0 | 6.59 | 0.00 | |||
| 138 | Total named holdings | 1,012,753,565 | 0 | 87.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 149,208,000 | 0 | 12.84 | 0.00 | |||
| 145 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 3,295,709 |
| Turnover | 42,260,771 |
| Average price | 12.823 |
Copyright & disclaimer, Privacy policy