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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• CCASS
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• Big changes all stocks
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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	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-26
2	26-03-17	UBS SECURITIES HONG KONG LTD	-0.28	26-03-16
3	26-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-11
4	26-03-09	UBS SECURITIES HONG KONG LTD	0.28	26-03-06
5		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-06
6	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.51	26-03-03
7		CITIBANK N.A.	-0.35	26-03-03
8	26-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-12
9	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-06
10	26-02-05	CITIBANK N.A.	-0.39	26-02-04
11	25-12-01	CITIBANK N.A.	-0.31	25-11-28
12	25-11-28	CITIBANK N.A.	0.38	25-11-27
13	25-11-27	CITIBANK N.A.	-0.35	25-11-26
14	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-20
15	25-11-10	CITIBANK N.A.	0.55	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-07
17	25-11-04	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-03
18	25-11-03	MERRILL LYNCH FAR EAST LTD	0.33	25-10-31
19	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-27
20		UBS SECURITIES HONG KONG LTD	-0.35	25-10-27
21	25-10-27	UBS SECURITIES HONG KONG LTD	0.35	25-10-24
22		CITIBANK N.A.	-0.34	25-10-24
23	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-23
24		CITIBANK N.A.	-0.32	25-10-23
25	25-10-17	CITIBANK N.A.	0.41	25-10-16
26		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-16
27	25-10-16	CITIBANK N.A.	-0.28	25-10-15
28	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-14
29	25-10-10	CITIBANK N.A.	0.47	25-10-09
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-10-09
31	25-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-08
32	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-02
33		CITIBANK N.A.	-0.69	25-10-02
34	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-24
35	25-09-22	CITIBANK N.A.	0.27	25-09-19
36	25-09-19	CITIBANK N.A.	0.29	25-09-18
37	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
38	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.94	25-09-09
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-09
40		UBS SECURITIES HONG KONG LTD	-0.55	25-09-09
41		MERRILL LYNCH FAR EAST LTD	-0.57	25-09-09
42	25-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-08
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-09-08
44	25-09-05	CITIBANK N.A.	0.27	25-09-04
45	25-09-03	MERRILL LYNCH FAR EAST LTD	0.70	25-09-02
46		UBS SECURITIES HONG KONG LTD	0.53	25-09-02
47		CITIBANK N.A.	-0.77	25-09-02
48	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-27
49	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
50		CITIBANK N.A.	-0.32	25-08-26
51	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-25
52		MERRILL LYNCH FAR EAST LTD	0.30	25-08-25
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-25
54	25-08-20	CITIBANK N.A.	0.26	25-08-19
55	25-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	25-08-11
56		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-11
57	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-25
58	25-07-15	FUTU SECURITIES INTERNATIONAL	-0.36	25-07-14
59	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-08
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-08
61	25-07-07	CITIBANK N.A.	-0.27	25-07-04
62	25-07-04	CITIBANK N.A.	0.26	25-07-03
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-03
64	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-02
65	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-30
67	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-27
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-06-27
69	25-06-24	CITIBANK N.A.	0.39	25-06-23
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-06-23
71		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-23
72	25-06-23	BNP PARIBAS	0.25	25-06-20
73		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-20
74	25-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.19	25-06-19
75		CITIBANK N.A.	-0.74	25-06-19
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.40	25-06-19
77	25-06-19	CITIBANK N.A.	0.83	25-06-18
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-06-18
79	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.48	25-06-17
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-17
81		CITIBANK N.A.	-0.52	25-06-17
82	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	25-05-28
83		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-06
84	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-04
85	25-06-04	CITIBANK N.A.	-0.41	25-06-03
86	25-05-30	CITIBANK N.A.	0.34	25-05-29
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-29
88		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-29
89	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-27
90		CITIBANK N.A.	-0.29	25-05-27
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-27
92	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-05-23
93	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
94	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-23
95	25-04-14	UBS SECURITIES HONG KONG LTD	0.30	25-04-11
96	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-10
97	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-04-09
98	25-04-09	CITIBANK N.A.	0.83	25-04-08
99		THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-08
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-08
101		UBS SECURITIES HONG KONG LTD	-0.34	25-04-08
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-08
103	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-07
104	25-04-07	UBS SECURITIES HONG KONG LTD	0.40	25-04-03
105		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-03
106	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
107	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
108	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-18
109	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-06
110		CITIBANK N.A.	-0.29	25-03-06
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-03-06
112	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
113	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	25-02-26
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	25-02-26
115	25-02-26	MERRILL LYNCH FAR EAST LTD	0.40	25-02-25
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-25
117	25-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	25-02-10
118	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-24
119		CITIBANK N.A.	-0.42	25-01-24
120	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-22
121	25-01-20	CITIBANK N.A.	0.36	25-01-17
122	25-01-16	MERRILL LYNCH FAR EAST LTD	0.29	25-01-15
123	25-01-15	CITIBANK N.A.	0.30	25-01-14
124	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-13
125		CITIBANK N.A.	0.27	25-01-13
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-01-13
127	25-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-01-10
128		THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-10
129		UBS SECURITIES HONG KONG LTD	-0.25	25-01-10
130		MERRILL LYNCH FAR EAST LTD	-0.26	25-01-10
131	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-09
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-01-09
133	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	25-01-08
134		UBS SECURITIES HONG KONG LTD	0.58	25-01-08
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-08
136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-01-08
137		THE HONGKONG AND SHANGHAI BANKING	-2.29	25-01-08
138	25-01-08	CITIBANK N.A.	0.64	25-01-07
139		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-07
140		UBS SECURITIES HONG KONG LTD	-0.43	25-01-07
141	25-01-07	THE HONGKONG AND SHANGHAI BANKING	1.43	25-01-06
142		CITIBANK N.A.	0.33	25-01-06
143		UBS SECURITIES HONG KONG LTD	-1.87	25-01-06
144	25-01-06	UBS SECURITIES HONG KONG LTD	2.95	25-01-03
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	25-01-03
146	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-23
147		CITIBANK N.A.	-0.36	24-12-23
148	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-18
149		CITIBANK N.A.	-0.29	24-12-18
150	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-16
151		CITIBANK N.A.	-0.42	24-12-16
152	24-12-05	CITIBANK N.A.	0.31	24-12-04
153	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-03
154	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-25
155	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
156		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-15
157	24-11-05	CITIBANK N.A.	0.28	24-11-04
158		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-04
159	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
160		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-31
161	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-25
162	24-10-25	CITIBANK N.A.	-0.34	24-10-24
163	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-18
164		CITIBANK N.A.	-0.47	24-10-18
165	24-10-18	CITIBANK N.A.	0.50	24-10-17
166	24-10-14	CITIBANK N.A.	0.27	24-10-10
167		BNP PARIBAS	0.26	24-10-10
168		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-10
169	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
170	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-04
171	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-02
172		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-02
173	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-30
174		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-09-30
175	24-09-30	CITIBANK N.A.	0.43	24-09-27
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-27
177	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	24-09-26
178		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-26
179		CITIBANK N.A.	-0.52	24-09-26
180	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-25
181		FUTU SECURITIES INTERNATIONAL	0.30	24-09-25
182		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-09-25
183	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-24
184	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-09-23
185	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-10
186	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
187	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-03
188	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.53	24-08-09
189		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-09
190	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-19
191		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
192	24-06-11	CITIBANK N.A.	0.29	24-06-07
193	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-09
194	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
195		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-18
196	24-04-03	CITIBANK N.A.	0.26	24-04-02
197		BNP PARIBAS	-0.27	24-04-02
198	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.84	24-03-20
199		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-20
200	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-14
201		CITIBANK N.A.	-0.35	24-03-14
202	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-13
203		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-13
204	23-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-12-07
205		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-07
206	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-06
207	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-01
208		CITIBANK N.A.	-0.31	23-12-01
209	23-11-20	CITIBANK N.A.	0.31	23-11-17
210		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-11-17
211	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.71	23-09-25
212		CITIBANK N.A.	-0.75	23-09-25
213	23-09-21	CITIBANK N.A.	1.21	23-09-20
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	23-09-20
215	23-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-09-14
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-09-14
217	23-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-09-12
218	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-11
219	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-07
220		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-07
221	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	23-08-31
222	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.47	23-07-14
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	23-07-05
224	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.12	23-06-21
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-06-21
226	23-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-06-19
227	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	23-06-05
228		CITIBANK N.A.	-0.44	23-06-05
229	23-05-24	CITIBANK N.A.	0.57	23-05-23
230		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-23
231	23-04-04	BNP PARIBAS	0.75	23-04-03
232		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-04-03
233	23-03-28	BNP PARIBAS	0.35	23-03-27
234		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-27
235	23-01-11	FUTU SECURITIES INTERNATIONAL	-0.26	23-01-10
236	22-08-18	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-17
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-08-17
238	22-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-08-09
239		CITIBANK N.A.	-0.54	22-08-15
240	22-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	22-07-19
241		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-09
242	22-08-08	MERRILL LYNCH FAR EAST LTD	0.48	22-08-05
243		CITIBANK N.A.	-0.48	22-08-05
244	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-20
245	22-07-15	CITIBANK N.A.	0.36	22-07-14
246	22-07-14	CITIBANK N.A.	0.58	22-07-13
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-07-13
248	22-07-13	THE HONGKONG AND SHANGHAI BANKING	28.66
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45
251		UBS SECURITIES HONG KONG LTD	0.38
252		MERRILL LYNCH FAR EAST LTD	0.25

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