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

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