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	26-06-09	UBS SECURITIES HONG KONG LTD	0.80	26-06-08
2	26-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	26-06-01
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	26-06-01
4	26-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	26-05-28
5	26-05-07	UBS SECURITIES HONG KONG LTD	3.23	26-05-06
6	26-05-04	CMB WING LUNG BANK LTD	2.42	26-04-30
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	26-04-29
8	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-20
9		UBS SECURITIES HONG KONG LTD	-0.47	26-04-20
10	26-04-17	UBS SECURITIES HONG KONG LTD	0.51	26-04-16
11		CITIBANK N.A.	-0.32	26-04-16
12	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-26
13	26-03-17	UBS SECURITIES HONG KONG LTD	-0.28	26-03-16
14	26-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-11
15	26-03-09	UBS SECURITIES HONG KONG LTD	0.28	26-03-06
16		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-06
17	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.51	26-03-03
18		CITIBANK N.A.	-0.35	26-03-03
19	26-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-12
20	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-06
21	26-02-05	CITIBANK N.A.	-0.39	26-02-04
22	25-12-01	CITIBANK N.A.	-0.31	25-11-28
23	25-11-28	CITIBANK N.A.	0.38	25-11-27
24	25-11-27	CITIBANK N.A.	-0.35	25-11-26
25	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-20
26	25-11-10	CITIBANK N.A.	0.55	25-11-07
27		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-07
28	25-11-04	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-03
29	25-11-03	MERRILL LYNCH FAR EAST LTD	0.33	25-10-31
30	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-27
31		UBS SECURITIES HONG KONG LTD	-0.35	25-10-27
32	25-10-27	UBS SECURITIES HONG KONG LTD	0.35	25-10-24
33		CITIBANK N.A.	-0.34	25-10-24
34	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-23
35		CITIBANK N.A.	-0.32	25-10-23
36	25-10-17	CITIBANK N.A.	0.41	25-10-16
37		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-16
38	25-10-16	CITIBANK N.A.	-0.28	25-10-15
39	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-14
40	25-10-10	CITIBANK N.A.	0.47	25-10-09
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-10-09
42	25-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-08
43	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-02
44		CITIBANK N.A.	-0.69	25-10-02
45	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-24
46	25-09-22	CITIBANK N.A.	0.27	25-09-19
47	25-09-19	CITIBANK N.A.	0.29	25-09-18
48	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
49	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.94	25-09-09
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-09
51		UBS SECURITIES HONG KONG LTD	-0.55	25-09-09
52		MERRILL LYNCH FAR EAST LTD	-0.57	25-09-09
53	25-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-08
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-09-08
55	25-09-05	CITIBANK N.A.	0.27	25-09-04
56	25-09-03	MERRILL LYNCH FAR EAST LTD	0.70	25-09-02
57		UBS SECURITIES HONG KONG LTD	0.53	25-09-02
58		CITIBANK N.A.	-0.77	25-09-02
59	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-27
60	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-26
61		CITIBANK N.A.	-0.32	25-08-26
62	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-25
63		MERRILL LYNCH FAR EAST LTD	0.30	25-08-25
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-25
65	25-08-20	CITIBANK N.A.	0.26	25-08-19
66	25-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	25-08-11
67		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-11
68	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-25
69	25-07-15	FUTU SECURITIES INTERNATIONAL	-0.36	25-07-14
70	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-08
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-08
72	25-07-07	CITIBANK N.A.	-0.27	25-07-04
73	25-07-04	CITIBANK N.A.	0.26	25-07-03
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-03
75	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-02
76	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-30
78	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-27
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-06-27
80	25-06-24	CITIBANK N.A.	0.39	25-06-23
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-06-23
82		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-23
83	25-06-23	BNP PARIBAS	0.25	25-06-20
84		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-20
85	25-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.19	25-06-19
86		CITIBANK N.A.	-0.74	25-06-19
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.40	25-06-19
88	25-06-19	CITIBANK N.A.	0.83	25-06-18
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-06-18
90	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.48	25-06-17
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-17
92		CITIBANK N.A.	-0.52	25-06-17
93	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	25-05-28
94		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-06
95	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-04
96	25-06-04	CITIBANK N.A.	-0.41	25-06-03
97	25-05-30	CITIBANK N.A.	0.34	25-05-29
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-29
99		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-29
100	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-27
101		CITIBANK N.A.	-0.29	25-05-27
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-27
103	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-05-23
104	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
105	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-23
106	25-04-14	UBS SECURITIES HONG KONG LTD	0.30	25-04-11
107	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-10
108	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-04-09
109	25-04-09	CITIBANK N.A.	0.83	25-04-08
110		THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-08
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-08
112		UBS SECURITIES HONG KONG LTD	-0.34	25-04-08
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-08
114	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-07
115	25-04-07	UBS SECURITIES HONG KONG LTD	0.40	25-04-03
116		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-03
117	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
118	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
119	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-18
120	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-06
121		CITIBANK N.A.	-0.29	25-03-06
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-03-06
123	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
124	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	25-02-26
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	25-02-26
126	25-02-26	MERRILL LYNCH FAR EAST LTD	0.40	25-02-25
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-25
128	25-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	25-02-10
129	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-24
130		CITIBANK N.A.	-0.42	25-01-24
131	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-22
132	25-01-20	CITIBANK N.A.	0.36	25-01-17
133	25-01-16	MERRILL LYNCH FAR EAST LTD	0.29	25-01-15
134	25-01-15	CITIBANK N.A.	0.30	25-01-14
135	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-13
136		CITIBANK N.A.	0.27	25-01-13
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-01-13
138	25-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-01-10
139		THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-10
140		UBS SECURITIES HONG KONG LTD	-0.25	25-01-10
141		MERRILL LYNCH FAR EAST LTD	-0.26	25-01-10
142	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-09
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-01-09
144	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	25-01-08
145		UBS SECURITIES HONG KONG LTD	0.58	25-01-08
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-08
147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-01-08
148		THE HONGKONG AND SHANGHAI BANKING	-2.29	25-01-08
149	25-01-08	CITIBANK N.A.	0.64	25-01-07
150		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-07
151		UBS SECURITIES HONG KONG LTD	-0.43	25-01-07
152	25-01-07	THE HONGKONG AND SHANGHAI BANKING	1.43	25-01-06
153		CITIBANK N.A.	0.33	25-01-06
154		UBS SECURITIES HONG KONG LTD	-1.87	25-01-06
155	25-01-06	UBS SECURITIES HONG KONG LTD	2.95	25-01-03
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	25-01-03
157	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-23
158		CITIBANK N.A.	-0.36	24-12-23
159	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-18
160		CITIBANK N.A.	-0.29	24-12-18
161	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-16
162		CITIBANK N.A.	-0.42	24-12-16
163	24-12-05	CITIBANK N.A.	0.31	24-12-04
164	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-03
165	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-25
166	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
167		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-15
168	24-11-05	CITIBANK N.A.	0.28	24-11-04
169		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-04
170	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
171		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-31
172	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-25
173	24-10-25	CITIBANK N.A.	-0.34	24-10-24
174	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-18
175		CITIBANK N.A.	-0.47	24-10-18
176	24-10-18	CITIBANK N.A.	0.50	24-10-17
177	24-10-14	CITIBANK N.A.	0.27	24-10-10
178		BNP PARIBAS	0.26	24-10-10
179		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-10
180	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
181	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-04
182	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-02
183		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-02
184	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-30
185		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-09-30
186	24-09-30	CITIBANK N.A.	0.43	24-09-27
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-27
188	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	24-09-26
189		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-26
190		CITIBANK N.A.	-0.52	24-09-26
191	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-25
192		FUTU SECURITIES INTERNATIONAL	0.30	24-09-25
193		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-09-25
194	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-24
195	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-09-23
196	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-10
197	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
198	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-03
199	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.53	24-08-09
200		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-09
201	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-19
202		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
203	24-06-11	CITIBANK N.A.	0.29	24-06-07
204	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-09
205	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
206		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-18
207	24-04-03	CITIBANK N.A.	0.26	24-04-02
208		BNP PARIBAS	-0.27	24-04-02
209	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.84	24-03-20
210		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-20
211	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-14
212		CITIBANK N.A.	-0.35	24-03-14
213	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-13
214		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-13
215	23-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-12-07
216		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-07
217	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-06
218	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-01
219		CITIBANK N.A.	-0.31	23-12-01
220	23-11-20	CITIBANK N.A.	0.31	23-11-17
221		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-11-17
222	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.71	23-09-25
223		CITIBANK N.A.	-0.75	23-09-25
224	23-09-21	CITIBANK N.A.	1.21	23-09-20
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	23-09-20
226	23-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-09-14
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-09-14
228	23-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-09-12
229	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-11
230	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-07
231		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-07
232	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	23-08-31
233	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.47	23-07-14
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	23-07-05
235	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.12	23-06-21
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-06-21
237	23-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-06-19
238	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	23-06-05
239		CITIBANK N.A.	-0.44	23-06-05
240	23-05-24	CITIBANK N.A.	0.57	23-05-23
241		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-23
242	23-04-04	BNP PARIBAS	0.75	23-04-03
243		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-04-03
244	23-03-28	BNP PARIBAS	0.35	23-03-27
245		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-27
246	23-01-11	FUTU SECURITIES INTERNATIONAL	-0.26	23-01-10
247	22-08-18	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-17
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-08-17
249	22-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-08-09
250		CITIBANK N.A.	-0.54	22-08-15
251	22-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	22-07-19
252		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-09
253	22-08-08	MERRILL LYNCH FAR EAST LTD	0.48	22-08-05
254		CITIBANK N.A.	-0.48	22-08-05
255	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-20
256	22-07-15	CITIBANK N.A.	0.36	22-07-14
257	22-07-14	CITIBANK N.A.	0.58	22-07-13
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-07-13
259	22-07-13	THE HONGKONG AND SHANGHAI BANKING	28.66
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75
261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45
262		UBS SECURITIES HONG KONG LTD	0.38
263		MERRILL LYNCH FAR EAST LTD	0.25

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