MINISO Group Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09896	2022-07-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-01	CITIBANK N.A.	-0.31	25-11-28
2	25-11-28	CITIBANK N.A.	0.37	25-11-27
3	25-11-27	CITIBANK N.A.	-0.35	25-11-26
4	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-20
5	25-11-10	CITIBANK N.A.	0.55	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-07
7	25-11-04	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-03
8	25-11-03	MERRILL LYNCH FAR EAST LTD	0.33	25-10-31
9	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-27
10		UBS SECURITIES HONG KONG LTD	-0.35	25-10-27
11	25-10-27	UBS SECURITIES HONG KONG LTD	0.35	25-10-24
12		CITIBANK N.A.	-0.34	25-10-24
13	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-23
14		CITIBANK N.A.	-0.32	25-10-23
15	25-10-17	CITIBANK N.A.	0.41	25-10-16
16		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-16
17	25-10-16	CITIBANK N.A.	-0.28	25-10-15
18	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-14
19	25-10-10	CITIBANK N.A.	0.47	25-10-09
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-10-09
21	25-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-08
22	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-02
23		CITIBANK N.A.	-0.69	25-10-02
24	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-24
25	25-09-22	CITIBANK N.A.	0.27	25-09-19
26	25-09-19	CITIBANK N.A.	0.29	25-09-18
27	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
28	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.94	25-09-09
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-09
30		UBS SECURITIES HONG KONG LTD	-0.55	25-09-09
31		MERRILL LYNCH FAR EAST LTD	-0.57	25-09-09
32	25-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-08
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-09-08
34	25-09-05	CITIBANK N.A.	0.27	25-09-04
35	25-09-03	MERRILL LYNCH FAR EAST LTD	0.70	25-09-02
36		UBS SECURITIES HONG KONG LTD	0.53	25-09-02
37		CITIBANK N.A.	-0.77	25-09-02
38	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-27
39	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
40		CITIBANK N.A.	-0.32	25-08-26
41	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-25
42		MERRILL LYNCH FAR EAST LTD	0.30	25-08-25
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-25
44	25-08-20	CITIBANK N.A.	0.26	25-08-19
45	25-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	25-08-11
46		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-11
47	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-25
48	25-07-15	FUTU SECURITIES INTERNATIONAL	-0.36	25-07-14
49	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-08
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-08
51	25-07-07	CITIBANK N.A.	-0.27	25-07-04
52	25-07-04	CITIBANK N.A.	0.26	25-07-03
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-03
54	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-02
55	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-30
57	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-27
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-06-27
59	25-06-24	CITIBANK N.A.	0.39	25-06-23
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-06-23
61		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-23
62	25-06-23	BNP PARIBAS	0.25	25-06-20
63		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-20
64	25-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.19	25-06-19
65		CITIBANK N.A.	-0.74	25-06-19
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.40	25-06-19
67	25-06-19	CITIBANK N.A.	0.83	25-06-18
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-06-18
69	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.48	25-06-17
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-17
71		CITIBANK N.A.	-0.52	25-06-17
72	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	25-05-28
73		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-06
74	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-04
75	25-06-04	CITIBANK N.A.	-0.41	25-06-03
76	25-05-30	CITIBANK N.A.	0.34	25-05-29
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-29
78		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-29
79	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-27
80		CITIBANK N.A.	-0.29	25-05-27
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-27
82	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-05-23
83	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
84	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-23
85	25-04-14	UBS SECURITIES HONG KONG LTD	0.30	25-04-11
86	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-10
87	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-04-09
88	25-04-09	CITIBANK N.A.	0.83	25-04-08
89		THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-08
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-08
91		UBS SECURITIES HONG KONG LTD	-0.34	25-04-08
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-08
93	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-07
94	25-04-07	UBS SECURITIES HONG KONG LTD	0.40	25-04-03
95		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-03
96	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
97	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
98	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-18
99	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-06
100		CITIBANK N.A.	-0.29	25-03-06
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-03-06
102	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
103	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	25-02-26
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	25-02-26
105	25-02-26	MERRILL LYNCH FAR EAST LTD	0.40	25-02-25
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-25
107	25-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	25-02-10
108	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-24
109		CITIBANK N.A.	-0.42	25-01-24
110	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-22
111	25-01-20	CITIBANK N.A.	0.36	25-01-17
112	25-01-16	MERRILL LYNCH FAR EAST LTD	0.29	25-01-15
113	25-01-15	CITIBANK N.A.	0.30	25-01-14
114	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-13
115		CITIBANK N.A.	0.27	25-01-13
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-01-13
117	25-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-01-10
118		THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-10
119		UBS SECURITIES HONG KONG LTD	-0.25	25-01-10
120		MERRILL LYNCH FAR EAST LTD	-0.26	25-01-10
121	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-09
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-01-09
123	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	25-01-08
124		UBS SECURITIES HONG KONG LTD	0.58	25-01-08
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-08
126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-01-08
127		THE HONGKONG AND SHANGHAI BANKING	-2.29	25-01-08
128	25-01-08	CITIBANK N.A.	0.64	25-01-07
129		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-07
130		UBS SECURITIES HONG KONG LTD	-0.43	25-01-07
131	25-01-07	THE HONGKONG AND SHANGHAI BANKING	1.43	25-01-06
132		CITIBANK N.A.	0.33	25-01-06
133		UBS SECURITIES HONG KONG LTD	-1.87	25-01-06
134	25-01-06	UBS SECURITIES HONG KONG LTD	2.95	25-01-03
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	25-01-03
136	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-23
137		CITIBANK N.A.	-0.36	24-12-23
138	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-18
139		CITIBANK N.A.	-0.29	24-12-18
140	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-16
141		CITIBANK N.A.	-0.42	24-12-16
142	24-12-05	CITIBANK N.A.	0.31	24-12-04
143	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-03
144	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-25
145	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
146		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-15
147	24-11-05	CITIBANK N.A.	0.28	24-11-04
148		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-04
149	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
150		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-31
151	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-25
152	24-10-25	CITIBANK N.A.	-0.34	24-10-24
153	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-18
154		CITIBANK N.A.	-0.47	24-10-18
155	24-10-18	CITIBANK N.A.	0.50	24-10-17
156	24-10-14	CITIBANK N.A.	0.27	24-10-10
157		BNP PARIBAS	0.26	24-10-10
158		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-10
159	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
160	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-04
161	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-02
162		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-02
163	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-30
164		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-09-30
165	24-09-30	CITIBANK N.A.	0.43	24-09-27
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-27
167	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	24-09-26
168		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-26
169		CITIBANK N.A.	-0.52	24-09-26
170	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-25
171		FUTU SECURITIES INTERNATIONAL	0.30	24-09-25
172		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-09-25
173	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-24
174	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-09-23
175	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-10
176	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
177	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-03
178	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.53	24-08-09
179		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-09
180	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-19
181		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
182	24-06-11	CITIBANK N.A.	0.29	24-06-07
183	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-09
184	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
185		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-18
186	24-04-03	CITIBANK N.A.	0.26	24-04-02
187		BNP PARIBAS	-0.27	24-04-02
188	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.84	24-03-20
189		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-20
190	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-14
191		CITIBANK N.A.	-0.35	24-03-14
192	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-13
193		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-13
194	23-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-12-07
195		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-07
196	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-06
197	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-01
198		CITIBANK N.A.	-0.31	23-12-01
199	23-11-20	CITIBANK N.A.	0.31	23-11-17
200		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-11-17
201	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.71	23-09-25
202		CITIBANK N.A.	-0.75	23-09-25
203	23-09-21	CITIBANK N.A.	1.21	23-09-20
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	23-09-20
205	23-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-09-14
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-09-14
207	23-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-09-12
208	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-11
209	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-07
210		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-07
211	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	23-08-31
212	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.47	23-07-14
213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	23-07-05
214	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.12	23-06-21
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-06-21
216	23-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-06-19
217	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	23-06-05
218		CITIBANK N.A.	-0.44	23-06-05
219	23-05-24	CITIBANK N.A.	0.57	23-05-23
220		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-23
221	23-04-04	BNP PARIBAS	0.75	23-04-03
222		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-04-03
223	23-03-28	BNP PARIBAS	0.35	23-03-27
224		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-27
225	23-01-11	FUTU SECURITIES INTERNATIONAL	-0.26	23-01-10
226	22-08-18	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-17
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-08-17
228	22-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-08-09
229		CITIBANK N.A.	-0.54	22-08-15
230	22-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	22-07-19
231		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-09
232	22-08-08	MERRILL LYNCH FAR EAST LTD	0.48	22-08-05
233		CITIBANK N.A.	-0.48	22-08-05
234	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-20
235	22-07-15	CITIBANK N.A.	0.36	22-07-14
236	22-07-14	CITIBANK N.A.	0.58	22-07-13
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-07-13
238	22-07-13	THE HONGKONG AND SHANGHAI BANKING	28.66
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45
241		UBS SECURITIES HONG KONG LTD	0.38
242		MERRILL LYNCH FAR EAST LTD	0.25

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