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

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