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

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