Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | C00074 | DEUTSCHE BANK AG | 9,811,424 | 458,000 | 0.84 | 0.04 | 2022-03-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,861 | 316,000 | 0.09 | 0.03 | 2022-03-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,124 | 278,000 | 0.04 | 0.02 | 2022-03-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067,631 | 146,647 | 0.18 | 0.01 | 2022-03-24 | |
| 5 | C00095 | EFG BANK AG | 30,534,740 | 53,100 | 2.63 | 0.00 | 2022-03-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,405,646 | 36,000 | 2.70 | 0.00 | 2022-03-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2022-03-24 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,800,000 | 14,000 | 0.67 | 0.00 | 2022-03-24 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 12,000 | 0.01 | 0.00 | 2022-03-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | 12,000 | 0.02 | 0.00 | 2022-03-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-03-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-03-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 8,000 | 0.04 | 0.00 | 2022-03-24 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2022-03-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,774,218 | 6,000 | 0.84 | 0.00 | 2022-03-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,704,000 | 4,000 | 0.15 | 0.00 | 2022-03-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2022-03-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2022-03-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,199 | 2,000 | 0.04 | 0.00 | 2022-03-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 589,000 | 2,000 | 0.05 | 0.00 | 2022-03-24 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 7,695 | 2,000 | 0.00 | 0.00 | 2022-03-24 | |
| 22 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-03-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2022-03-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2022-03-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -2,000 | 0.02 | -0.00 | 2022-03-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 54,120 | -2,000 | 0.00 | -0.00 | 2022-03-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-03-24 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-03-24 | |
| 29 | B02159 | USMART SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-24 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-24 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-03-24 | |
| 32 | C00093 | BNP PARIBAS | 15,521,253 | -7,375 | 1.34 | -0.00 | 2022-03-24 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2022-03-24 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2022-03-24 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-03-24 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-03-24 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,714,629 | -40,034 | 3.50 | -0.00 | 2022-03-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 8,605,708 | -64,000 | 0.74 | -0.01 | 2022-03-24 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,963,988 | -68,000 | 1.37 | -0.01 | 2022-03-24 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | -100,000 | 0.01 | -0.01 | 2022-03-24 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,517,869 | -272,054 | 7.36 | -0.02 | 2022-03-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,090,820 | -384,346 | 45.11 | -0.03 | 2022-03-24 | |
| 43 | C00010 | CITIBANK N.A. | 198,960,988 | -385,938 | 17.12 | -0.03 | 2022-03-24 | |
| 43 | Total changed named holdings | 987,170,913 | 0 | 84.97 | 0.00 | |||
| 114 | Unchanged named holdings | 5,434,752 | 0 | 0.47 | 0.00 | |||
| 157 | Total named holdings | 992,605,665 | 0 | 85.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,194,000 | 0 | 14.56 | 0.00 | |||
| 162 | Total securities in CCASS | 1,161,799,665 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,134 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,823,799 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 4,860,000 |
| Turnover | 102,597,000 |
| Average price | 21.110 |
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