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

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