MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | 66,157,130 | 843,800 | 5.25 | 0.07 | 2024-07-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,302,867 | 790,200 | 3.36 | 0.06 | 2024-07-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,572,123 | 287,800 | 0.20 | 0.02 | 2024-07-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,436,610 | 252,160 | 0.11 | 0.02 | 2024-07-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 261,400 | 171,600 | 0.02 | 0.01 | 2024-07-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,168,242 | 103,400 | 0.49 | 0.01 | 2024-07-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,172,560 | 39,000 | 0.17 | 0.00 | 2024-07-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,686,797 | 16,700 | 1.80 | 0.00 | 2024-07-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,600 | 8,000 | 0.00 | 0.00 | 2024-07-24 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 11,800 | 5,000 | 0.00 | 0.00 | 2024-07-24 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 4,200 | 0.00 | 0.00 | 2024-07-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,200 | 3,000 | 0.00 | 0.00 | 2024-07-24 | |
| 13 | B01138 | CLSA LTD | 62,600 | 2,600 | 0.00 | 0.00 | 2024-07-24 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,600 | 2,600 | 0.00 | 0.00 | 2024-07-24 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 73,578 | 1,400 | 0.01 | 0.00 | 2024-07-24 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | 1,200 | 0.00 | 0.00 | 2024-07-24 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,600 | 1,000 | 0.00 | 0.00 | 2024-07-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,800 | 600 | 0.01 | 0.00 | 2024-07-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200 | 600 | 0.00 | 0.00 | 2024-07-24 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 310,200 | 400 | 0.02 | 0.00 | 2024-07-24 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,200 | 200 | 0.02 | 0.00 | 2024-07-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 147 | -12 | 0.00 | -0.00 | 2024-07-24 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2024-07-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,800 | -800 | 0.00 | -0.00 | 2024-07-24 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 0 | -800 | 0.00 | -0.00 | 2024-07-24 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 10,000 | -800 | 0.00 | -0.00 | 2024-07-24 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -1,000 | 0.00 | -0.00 | 2024-07-24 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,200 | -1,000 | 0.01 | -0.00 | 2024-07-24 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,200 | -1,400 | 0.00 | -0.00 | 2024-07-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,400 | -1,600 | 0.01 | -0.00 | 2024-07-24 | |
| 31 | C00111 | SOCIETE GENERALE | 80,980 | -2,200 | 0.01 | -0.00 | 2024-07-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 237,000 | -4,000 | 0.02 | -0.00 | 2024-07-24 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,800 | -8,600 | 0.01 | -0.00 | 2024-07-24 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 279,400 | -10,400 | 0.02 | -0.00 | 2024-07-24 | |
| 35 | C00093 | BNP PARIBAS | 10,544,392 | -16,925 | 0.84 | -0.00 | 2024-07-24 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,600 | -66,800 | 0.04 | -0.01 | 2024-07-24 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,200 | -83,600 | 0.01 | -0.01 | 2024-07-24 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,943,239 | -164,800 | 0.31 | -0.01 | 2024-07-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,232 | -453,400 | 0.12 | -0.04 | 2024-07-24 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,325,093 | -461,812 | 3.28 | -0.04 | 2024-07-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,034,908 | -475,660 | 16.76 | -0.04 | 2024-07-24 | |
| 42 | C00010 | CITIBANK N.A. | 26,083,078 | -779,451 | 2.07 | -0.06 | 2024-07-24 | |
| 42 | Total changed named holdings | 440,722,376 | 0 | 35.00 | 0.00 | |||
| 79 | Unchanged named holdings | 2,844,509 | 0 | 0.23 | 0.00 | |||
| 121 | Total named holdings | 443,566,885 | 0 | 35.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 443,569,085 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 815,713,492 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,259,282,577 | 0 | 100.00 | 0.00 | 24-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 3,422,188 |
| Turnover | 119,147,459 |
| Average price | 34.816 |
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