Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,889,860 | 4,909,819 | 0.51 | 0.42 | 2021-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,825 | 347,242 | 0.09 | 0.03 | 2021-05-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,471,698 | 288,000 | 3.49 | 0.02 | 2021-05-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,246,705 | 234,000 | 1.14 | 0.02 | 2021-05-20 | |
| 5 | C00010 | CITIBANK N.A. | 191,829,612 | 40,000 | 16.54 | 0.00 | 2021-05-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 38,000 | 0.01 | 0.00 | 2021-05-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,254 | 26,000 | 0.02 | 0.00 | 2021-05-20 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 728 | 215 | 0.00 | 0.00 | 2021-05-20 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2021-05-20 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2021-05-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2021-05-20 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 17 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2021-05-20 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2021-05-20 | |
| 20 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-20 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2021-05-20 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,794,112 | -4,000 | 0.84 | -0.00 | 2021-05-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2021-05-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2021-05-20 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-05-20 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -6,000 | 0.01 | -0.00 | 2021-05-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2021-05-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -6,000 | 0.05 | -0.00 | 2021-05-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 764,000 | -8,000 | 0.07 | -0.00 | 2021-05-20 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -10,000 | 0.00 | -0.00 | 2021-05-20 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2021-05-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 232,000 | -12,000 | 0.02 | -0.00 | 2021-05-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -14,000 | 0.01 | -0.00 | 2021-05-20 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -16,000 | 0.01 | -0.00 | 2021-05-20 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,352,890 | -16,000 | 0.55 | -0.00 | 2021-05-20 | |
| 36 | C00093 | BNP PARIBAS | 19,768,940 | -18,000 | 1.70 | -0.00 | 2021-05-20 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 94,466 | -18,000 | 0.01 | -0.00 | 2021-05-20 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,564,259 | -18,000 | 0.82 | -0.00 | 2021-05-20 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,089 | -26,000 | 0.04 | -0.00 | 2021-05-20 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,422,000 | -42,000 | 0.12 | -0.00 | 2021-05-20 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,404,383 | -86,000 | 2.28 | -0.01 | 2021-05-20 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,970 | -98,700 | 0.14 | -0.01 | 2021-05-20 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 350,110 | -142,000 | 0.03 | -0.01 | 2021-05-20 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,575,607 | -830,307 | 0.39 | -0.07 | 2021-05-20 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,413,221 | -1,341,331 | 44.44 | -0.12 | 2021-05-20 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,827,790 | -3,120,938 | 8.87 | -0.27 | 2021-05-20 | |
| 46 | Total changed named holdings | 954,701,519 | 0 | 82.32 | 0.00 | |||
| 119 | Unchanged named holdings | 35,866,357 | 0 | 3.09 | 0.00 | |||
| 165 | Total named holdings | 990,567,876 | 0 | 85.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 169,196,000 | 0 | 14.59 | 0.00 | |||
| 171 | Total securities in CCASS | 1,159,763,876 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,124 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,159,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 1,434,935 |
| Turnover | 44,169,874 |
| Average price | 30.782 |
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