Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,012,954 | 1,807,720 | 24.07 | 0.16 | 2025-08-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,614,879 | 1,180,000 | 10.01 | 0.10 | 2025-08-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,593 | 777,405 | 0.16 | 0.07 | 2025-08-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,502,671 | 556,000 | 1.52 | 0.05 | 2025-08-15 | |
| 5 | B01138 | CLSA LTD | 462,000 | 462,000 | 0.04 | 0.04 | 2025-08-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,000 | 92,000 | 0.02 | 0.01 | 2025-08-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2025-08-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 14,000 | 0.02 | 0.00 | 2025-08-15 | |
| 9 | C00111 | SOCIETE GENERALE | 149,410 | 14,000 | 0.01 | 0.00 | 2025-08-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 10,000 | 0.01 | 0.00 | 2025-08-15 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2025-08-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2025-08-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2025-08-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | 4,000 | 0.04 | 0.00 | 2025-08-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 522,000 | 4,000 | 0.05 | 0.00 | 2025-08-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2025-08-15 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-08-15 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2025-08-15 | |
| 19 | B01610 | KGI ASIA LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2025-08-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2025-08-15 | |
| 21 | B01973 | PC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-15 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,085 | 1,000 | 0.00 | 0.00 | 2025-08-15 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000,870 | -363 | 3.55 | -0.00 | 2025-08-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 127 | -870 | 0.00 | -0.00 | 2025-08-15 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -2,000 | 0.02 | -0.00 | 2025-08-15 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2025-08-15 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | -2,000 | 0.02 | -0.00 | 2025-08-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2025-08-15 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 32,300 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2025-08-15 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2025-08-15 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-08-15 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2025-08-15 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-08-15 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2025-08-15 | |
| 41 | B01130 | BOCI SECURITIES LTD | 12,325,300 | -8,000 | 1.07 | -0.00 | 2025-08-15 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,114,000 | -10,000 | 0.10 | -0.00 | 2025-08-15 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | -10,000 | 0.04 | -0.00 | 2025-08-15 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2025-08-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,952,000 | -18,000 | 0.34 | -0.00 | 2025-08-15 | |
| 46 | C00074 | DEUTSCHE BANK AG | 4,575,772 | -18,000 | 0.40 | -0.00 | 2025-08-15 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,699 | -66,000 | 0.13 | -0.01 | 2025-08-15 | |
| 48 | C00093 | BNP PARIBAS | 4,744,981 | -87,795 | 0.41 | -0.01 | 2025-08-15 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -142,000 | 0.02 | -0.01 | 2025-08-15 | |
| 50 | C00010 | CITIBANK N.A. | 267,280,524 | -394,321 | 23.14 | -0.03 | 2025-08-15 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,586,000 | -546,000 | 0.14 | -0.05 | 2025-08-15 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 9,271,554 | -1,213,776 | 0.80 | -0.11 | 2025-08-15 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,486,982 | -2,126,000 | 16.14 | -0.18 | 2025-08-15 | |
| 53 | Total changed named holdings | 951,973,701 | 275,000 | 82.41 | 0.02 | |||
| 83 | Unchanged named holdings | 57,319,464 | 0 | 4.96 | 0.00 | |||
| 136 | Total named holdings | 1,009,293,165 | 275,000 | 87.38 | 0.00 | |||
| 5 | Unnamed Investor Participants | 149,198,000 | 0 | 12.92 | 0.00 | |||
| 141 | Total securities in CCASS | 1,158,491,165 | 275,000 | 100.29 | 0.02 | |||
| Securities not in CCASS | -3,364,166 | -275,000 | -0.29 | -0.02 | ||||
| Issued securities | 1,155,126,999 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 8,700,776 |
| Turnover | 255,412,251 |
| Average price | 29.355 |
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