MIN XIN HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2021-09-02 to 2021-10-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,846,000 | 4,120,000 | 1.98 | 0.69 | 2021-10-05 | |
| 2 | B01610 | KGI ASIA LTD | 11,085,200 | 2,954,000 | 1.86 | 0.49 | 2021-10-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,000 | 1,584,000 | 0.27 | 0.27 | 2021-09-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,398,143 | 1,412,000 | 1.07 | 0.24 | 2021-10-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,922,960 | 1,324,000 | 0.32 | 0.22 | 2021-09-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,099,280 | 362,000 | 2.19 | 0.06 | 2021-09-23 | |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 276,000 | 276,000 | 0.05 | 0.05 | 2021-09-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,780,800 | 248,000 | 1.14 | 0.04 | 2021-09-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,491,570 | 202,000 | 10.46 | 0.03 | 2021-10-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | 200,000 | 0.08 | 0.03 | 2021-09-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,100 | 150,000 | 0.27 | 0.03 | 2021-09-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | 108,000 | 0.32 | 0.02 | 2021-10-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,100 | 90,000 | 0.21 | 0.02 | 2021-09-30 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,417,600 | 66,000 | 8.94 | 0.01 | 2021-09-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,800 | 52,000 | 0.14 | 0.01 | 2021-09-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 908,000 | 50,000 | 0.15 | 0.01 | 2021-09-23 | |
| 17 | B02045 | AAA SECURITIES CO. LTD | 100,000 | 48,000 | 0.02 | 0.01 | 2021-09-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.01 | 2021-09-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 784,000 | 32,000 | 0.13 | 0.01 | 2021-09-17 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-09-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 28,000 | 0.05 | 0.00 | 2021-09-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 28,800 | 24,000 | 0.00 | 0.00 | 2021-09-30 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2021-09-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,200 | 20,000 | 0.08 | 0.00 | 2021-09-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,060 | 20,000 | 0.22 | 0.00 | 2021-09-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,700 | 20,000 | 0.08 | 0.00 | 2021-09-20 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2021-09-06 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,400 | 12,000 | 0.01 | 0.00 | 2021-09-09 | |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,000 | 6,000 | 0.23 | 0.00 | 2021-09-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | 4,000 | 0.05 | 0.00 | 2021-09-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 2,000 | 0.03 | 0.00 | 2021-10-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2021-09-09 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | 2,000 | 0.11 | 0.00 | 2021-10-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2021-10-05 | |
| 37 | C00010 | CITIBANK N.A. | 6,882,614 | -2,000 | 1.15 | -0.00 | 2021-09-29 | |
| 38 | B02059 | MIDAS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-09-21 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 44,020 | -8,000 | 0.01 | -0.00 | 2021-09-03 | |
| 40 | C00093 | BNP PARIBAS | 40,000 | -14,000 | 0.01 | -0.00 | 2021-10-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,900 | -16,000 | 0.05 | -0.00 | 2021-10-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,800 | -20,000 | 0.04 | -0.00 | 2021-09-21 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -22,000 | 0.05 | -0.00 | 2021-09-29 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -40,000 | 0.04 | -0.01 | 2021-09-30 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-09-17 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,000 | -186,000 | 0.04 | -0.03 | 2021-09-13 | |
| 47 | B02180 | PLUTUS SECURITIES LTD | 300,000 | -462,000 | 0.05 | -0.08 | 2021-10-04 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,600,000 | -1,078,000 | 2.44 | -0.18 | 2021-09-20 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,392,000 | -11,634,000 | 2.24 | -1.95 | 2021-10-05 | |
| 49 | Total changed named holdings | 218,647,247 | -10,000 | 36.61 | -0.00 | |||
| 104 | Unchanged named holdings | 212,595,967 | 0 | 35.60 | 0.00 | |||
| 153 | Total named holdings | 431,243,214 | -10,000 | 72.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 373,900 | 0 | 0.06 | 0.00 | |||
| 164 | Total securities in CCASS | 431,617,114 | -10,000 | 72.27 | -0.00 | |||
| Securities not in CCASS | 165,640,138 | 10,000 | 27.73 | 0.00 | ||||
| Issued securities | 597,257,252 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 15,442,000 |
| Turnover | 46,419,840 |
| Average price | 3.006 |
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