MINISO Group Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09896  2022-07-13    
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 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-20
2 25-11-10 CITIBANK N.A. 0.55 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
4 25-11-04 MERRILL LYNCH FAR EAST LTD -0.29 25-11-03
5 25-11-03 MERRILL LYNCH FAR EAST LTD 0.33 25-10-31
6 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-27
7 UBS SECURITIES HONG KONG LTD -0.35 25-10-27
8 25-10-27 UBS SECURITIES HONG KONG LTD 0.35 25-10-24
9 CITIBANK N.A. -0.34 25-10-24
10 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-23
11 CITIBANK N.A. -0.32 25-10-23
12 25-10-17 CITIBANK N.A. 0.41 25-10-16
13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-16
14 25-10-16 CITIBANK N.A. -0.28 25-10-15
15 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-14
16 25-10-10 CITIBANK N.A. 0.47 25-10-09
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-09
18 25-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-08
19 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-02
20 CITIBANK N.A. -0.69 25-10-02
21 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-24
22 25-09-22 CITIBANK N.A. 0.27 25-09-19
23 25-09-19 CITIBANK N.A. 0.29 25-09-18
24 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-16
25 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.94 25-09-09
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-09-09
27 UBS SECURITIES HONG KONG LTD -0.55 25-09-09
28 MERRILL LYNCH FAR EAST LTD -0.57 25-09-09
29 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-08
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-08
31 25-09-05 CITIBANK N.A. 0.27 25-09-04
32 25-09-03 MERRILL LYNCH FAR EAST LTD 0.70 25-09-02
33 UBS SECURITIES HONG KONG LTD 0.53 25-09-02
34 CITIBANK N.A. -0.77 25-09-02
35 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-27
36 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
37 CITIBANK N.A. -0.32 25-08-26
38 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-25
39 MERRILL LYNCH FAR EAST LTD 0.30 25-08-25
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-25
41 25-08-20 CITIBANK N.A. 0.26 25-08-19
42 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-08-11
43 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-11
44 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-25
45 25-07-15 FUTU SECURITIES INTERNATIONAL -0.36 25-07-14
46 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-08
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-08
48 25-07-07 CITIBANK N.A. -0.27 25-07-04
49 25-07-04 CITIBANK N.A. 0.26 25-07-03
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-03
51 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-02
52 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-30
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-30
54 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-27
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-06-27
56 25-06-24 CITIBANK N.A. 0.39 25-06-23
57 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-06-23
58 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-23
59 25-06-23 BNP PARIBAS 0.25 25-06-20
60 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-20
61 25-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.19 25-06-19
62 CITIBANK N.A. -0.74 25-06-19
63 STANDARD CHARTERED BANK (HONG KONG) LTD -5.40 25-06-19
64 25-06-19 CITIBANK N.A. 0.83 25-06-18
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-06-18
66 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48 25-06-17
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-06-17
68 CITIBANK N.A. -0.52 25-06-17
69 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-05-28
70 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-06
71 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-04
72 25-06-04 CITIBANK N.A. -0.41 25-06-03
73 25-05-30 CITIBANK N.A. 0.34 25-05-29
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-29
75 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-29
76 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-27
77 CITIBANK N.A. -0.29 25-05-27
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-05-27
79 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-05-23
80 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-14
81 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-23
82 25-04-14 UBS SECURITIES HONG KONG LTD 0.30 25-04-11
83 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-10
84 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-04-09
85 25-04-09 CITIBANK N.A. 0.83 25-04-08
86 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-08
88 UBS SECURITIES HONG KONG LTD -0.34 25-04-08
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-08
90 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-07
91 25-04-07 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
92 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-03
93 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-01
94 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-25
95 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-18
96 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-06
97 CITIBANK N.A. -0.29 25-03-06
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-03-06
99 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
100 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 25-02-26
101 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 25-02-26
102 25-02-26 MERRILL LYNCH FAR EAST LTD 0.40 25-02-25
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-25
104 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 25-02-10
105 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-24
106 CITIBANK N.A. -0.42 25-01-24
107 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-22
108 25-01-20 CITIBANK N.A. 0.36 25-01-17
109 25-01-16 MERRILL LYNCH FAR EAST LTD 0.29 25-01-15
110 25-01-15 CITIBANK N.A. 0.30 25-01-14
111 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-13
112 CITIBANK N.A. 0.27 25-01-13
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-01-13
114 25-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-01-10
115 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-10
116 UBS SECURITIES HONG KONG LTD -0.25 25-01-10
117 MERRILL LYNCH FAR EAST LTD -0.26 25-01-10
118 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-09
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-01-09
120 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 25-01-08
121 UBS SECURITIES HONG KONG LTD 0.58 25-01-08
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-08
123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-08
124 THE HONGKONG AND SHANGHAI BANKING -2.29 25-01-08
125 25-01-08 CITIBANK N.A. 0.64 25-01-07
126 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-07
127 UBS SECURITIES HONG KONG LTD -0.43 25-01-07
128 25-01-07 THE HONGKONG AND SHANGHAI BANKING 1.43 25-01-06
129 CITIBANK N.A. 0.33 25-01-06
130 UBS SECURITIES HONG KONG LTD -1.87 25-01-06
131 25-01-06 UBS SECURITIES HONG KONG LTD 2.95 25-01-03
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 25-01-03
133 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-23
134 CITIBANK N.A. -0.36 24-12-23
135 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-18
136 CITIBANK N.A. -0.29 24-12-18
137 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-16
138 CITIBANK N.A. -0.42 24-12-16
139 24-12-05 CITIBANK N.A. 0.31 24-12-04
140 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-03
141 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-25
142 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
143 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
144 24-11-05 CITIBANK N.A. 0.28 24-11-04
145 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-04
146 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
147 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-31
148 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-25
149 24-10-25 CITIBANK N.A. -0.34 24-10-24
150 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-18
151 CITIBANK N.A. -0.47 24-10-18
152 24-10-18 CITIBANK N.A. 0.50 24-10-17
153 24-10-14 CITIBANK N.A. 0.27 24-10-10
154 BNP PARIBAS 0.26 24-10-10
155 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-10
156 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-03
157 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-04
158 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-02
159 THE HONGKONG AND SHANGHAI BANKING -0.86 24-10-02
160 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-30
161 THE HONGKONG AND SHANGHAI BANKING -0.68 24-09-30
162 24-09-30 CITIBANK N.A. 0.43 24-09-27
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-27
164 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-09-26
165 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-26
166 CITIBANK N.A. -0.52 24-09-26
167 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-25
168 FUTU SECURITIES INTERNATIONAL 0.30 24-09-25
169 THE HONGKONG AND SHANGHAI BANKING -1.38 24-09-25
170 24-09-25 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-24
171 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-09-23
172 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-10
173 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-05
174 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-03
175 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.53 24-08-09
176 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
177 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
178 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
179 24-06-11 CITIBANK N.A. 0.29 24-06-07
180 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-09
181 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-18
182 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-18
183 24-04-03 CITIBANK N.A. 0.26 24-04-02
184 BNP PARIBAS -0.27 24-04-02
185 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.84 24-03-20
186 THE HONGKONG AND SHANGHAI BANKING -0.91 24-03-20
187 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-14
188 CITIBANK N.A. -0.35 24-03-14
189 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-13
190 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-13
191 23-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-12-07
192 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-07
193 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-06
194 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-01
195 CITIBANK N.A. -0.31 23-12-01
196 23-11-20 CITIBANK N.A. 0.31 23-11-17
197 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-17
198 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.71 23-09-25
199 CITIBANK N.A. -0.75 23-09-25
200 23-09-21 CITIBANK N.A. 1.21 23-09-20
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-09-20
202 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-09-14
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-14
204 23-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-09-12
205 23-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-11
206 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-07
207 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-07
208 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.71 23-08-31
209 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-14
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 23-07-05
211 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.12 23-06-21
212 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 23-06-21
213 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 23-06-19
214 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-05
215 CITIBANK N.A. -0.44 23-06-05
216 23-05-24 CITIBANK N.A. 0.57 23-05-23
217 THE HONGKONG AND SHANGHAI BANKING -0.56 23-05-23
218 23-04-04 BNP PARIBAS 0.75 23-04-03
219 THE HONGKONG AND SHANGHAI BANKING -0.77 23-04-03
220 23-03-28 BNP PARIBAS 0.35 23-03-27
221 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-27
222 23-01-11 FUTU SECURITIES INTERNATIONAL -0.26 23-01-10
223 22-08-18 THE HONGKONG AND SHANGHAI BANKING 0.50 22-08-17
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-08-17
225 22-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-08-09
226 CITIBANK N.A. -0.54 22-08-15
227 22-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-07-19
228 MERRILL LYNCH FAR EAST LTD -0.48 22-08-09
229 22-08-08 MERRILL LYNCH FAR EAST LTD 0.48 22-08-05
230 CITIBANK N.A. -0.48 22-08-05
231 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-20
232 22-07-15 CITIBANK N.A. 0.36 22-07-14
233 22-07-14 CITIBANK N.A. 0.58 22-07-13
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-07-13
235 22-07-13 THE HONGKONG AND SHANGHAI BANKING 28.66
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45
238 UBS SECURITIES HONG KONG LTD 0.38
239 MERRILL LYNCH FAR EAST LTD 0.25

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