Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,391,771 | 1,138,700 | 7.26 | 0.10 | 2023-11-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,009,677 | 1,077,649 | 3.53 | 0.09 | 2023-11-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,437,232 | 84,000 | 4.77 | 0.01 | 2023-11-03 | |
| 4 | C00093 | BNP PARIBAS | 11,779,817 | 83,940 | 1.01 | 0.01 | 2023-11-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,136 | 36,241 | 0.21 | 0.00 | 2023-11-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,579,774 | 22,000 | 1.86 | 0.00 | 2023-11-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,000 | 14,000 | 0.31 | 0.00 | 2023-11-03 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,500 | 10,000 | 0.03 | 0.00 | 2023-11-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,994,000 | 10,000 | 1.98 | 0.00 | 2023-11-03 | |
| 10 | C00111 | SOCIETE GENERALE | 235,109 | 4,000 | 0.02 | 0.00 | 2023-11-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,299 | 2,000 | 0.07 | 0.00 | 2023-11-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-11-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -2,000 | 0.01 | -0.00 | 2023-11-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 601,000 | -2,000 | 0.05 | -0.00 | 2023-11-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,515 | -2,000 | 0.03 | -0.00 | 2023-11-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2023-11-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,722 | -122,576 | 0.17 | -0.01 | 2023-11-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,151,663 | -164,000 | 0.96 | -0.01 | 2023-11-03 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -276,000 | 0.00 | -0.02 | 2023-11-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,482,727 | -313,317 | 32.06 | -0.03 | 2023-11-03 | |
| 21 | C00010 | CITIBANK N.A. | 286,317,504 | -1,588,637 | 24.64 | -0.14 | 2023-11-03 | |
| 21 | Total changed named holdings | 917,688,446 | 0 | 78.98 | 0.00 | |||
| 117 | Unchanged named holdings | 75,069,119 | 0 | 6.46 | 0.00 | |||
| 138 | Total named holdings | 992,757,565 | 0 | 85.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | |||
| 143 | Total securities in CCASS | 1,161,959,565 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,034 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,993,599 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 1,364,000 |
| Turnover | 23,619,988 |
| Average price | 17.317 |
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