MINISO Group Holding Limited: O HKD

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

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