MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,801,875 | 1,440,400 | 1.33 | 0.11 | 2023-09-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,449,600 | 1,113,600 | 0.11 | 0.09 | 2023-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,424 | 559,559 | 0.07 | 0.04 | 2023-09-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,678,016 | 390,400 | 1.08 | 0.03 | 2023-09-07 | |
| 5 | C00010 | CITIBANK N.A. | 7,374,867 | 192,797 | 0.58 | 0.02 | 2023-09-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,202 | 136,800 | 0.02 | 0.01 | 2023-09-07 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 40,800 | 0.00 | 0.00 | 2023-09-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 468,800 | 40,000 | 0.04 | 0.00 | 2023-09-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,600 | 8,600 | 0.00 | 0.00 | 2023-09-07 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2023-09-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,600 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,400 | 2,600 | 0.00 | 0.00 | 2023-09-07 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200 | 1,800 | 0.00 | 0.00 | 2023-09-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,800 | 1,600 | 0.00 | 0.00 | 2023-09-07 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2023-09-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200 | 1,200 | 0.00 | 0.00 | 2023-09-07 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2023-09-07 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2023-09-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,800 | 600 | 0.00 | 0.00 | 2023-09-07 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,400 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 303,600 | 400 | 0.02 | 0.00 | 2023-09-07 | |
| 28 | C00016 | DBS BANK LTD | 14,800 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168 | 94 | 0.00 | 0.00 | 2023-09-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2023-09-07 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2023-09-07 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,280 | -200 | 0.00 | -0.00 | 2023-09-07 | |
| 33 | B02159 | USMART SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2023-09-07 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,400 | -400 | 0.00 | -0.00 | 2023-09-07 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 239,400 | -1,400 | 0.02 | -0.00 | 2023-09-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,200 | -1,400 | 0.00 | -0.00 | 2023-09-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | -2,600 | 0.00 | -0.00 | 2023-09-07 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,600 | -3,200 | 0.00 | -0.00 | 2023-09-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,296,200 | -5,000 | 0.10 | -0.00 | 2023-09-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,600 | -5,800 | 0.00 | -0.00 | 2023-09-07 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 600 | -8,400 | 0.00 | -0.00 | 2023-09-07 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,400 | -8,600 | 0.00 | -0.00 | 2023-09-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,800 | 0.00 | -0.00 | 2023-09-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 63,600 | -14,200 | 0.01 | -0.00 | 2023-09-07 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,800 | -16,000 | 0.08 | -0.00 | 2023-09-07 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,400 | -18,200 | 0.01 | -0.00 | 2023-09-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,400 | -31,800 | 0.04 | -0.00 | 2023-09-07 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,312 | -32,600 | 0.09 | -0.00 | 2023-09-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,318,000 | -49,200 | 0.26 | -0.00 | 2023-09-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,600 | -82,800 | 0.03 | -0.01 | 2023-09-07 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,364,976 | -413,000 | 0.11 | -0.03 | 2023-09-07 | |
| 54 | C00093 | BNP PARIBAS | 13,484,998 | -513,238 | 1.07 | -0.04 | 2023-09-07 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,769,137 | -522,800 | 0.77 | -0.04 | 2023-09-07 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,442,452 | -750,356 | 3.99 | -0.06 | 2023-09-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,665,949 | -1,456,256 | 24.82 | -0.12 | 2023-09-07 | |
| 57 | Total changed named holdings | 438,286,056 | 0 | 34.68 | 0.00 | |||
| 49 | Unchanged named holdings | 3,219,429 | 0 | 0.25 | 0.00 | |||
| 106 | Total named holdings | 441,505,485 | 0 | 34.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 441,507,685 | 0 | 34.94 | 0.00 | |||
| Securities not in CCASS | 822,182,000 | 0 | 65.06 | 0.00 | ||||
| Issued securities | 1,263,689,685 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 4,755,494 |
| Turnover | 267,856,114 |
| Average price | 56.326 |
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