MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,542,547 | 1,654,497 | 12.57 | 0.13 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,540,598 | 1,380,000 | 0.85 | 0.11 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,479,654 | 1,238,642 | 0.52 | 0.10 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,104,869 | 1,086,009 | 0.49 | 0.09 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,759 | 755,877 | 0.28 | 0.06 | 2026-02-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,974,952 | 105,299 | 5.49 | 0.01 | 2026-02-05 | |
| 7 | B01138 | CLSA LTD | 1,759,600 | 52,600 | 0.14 | 0.00 | 2026-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,212 | 28,800 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,125,122 | 15,200 | 0.17 | 0.00 | 2026-02-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,800 | 3,600 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 714,088 | 2,800 | 0.06 | 0.00 | 2026-02-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,150 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 52,200 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,600 | 1,400 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,800 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,600 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 96,006 | 401 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 373,001 | 400 | 0.03 | 0.00 | 2026-02-05 | |
| 21 | B02159 | USMART SECURITIES LTD | 75,200 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 157 | 145 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 82 | 22 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,400 | -600 | 0.01 | -0.00 | 2026-02-05 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 23,600 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,800 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | -2,400 | 0.02 | -0.00 | 2026-02-05 | |
| 29 | C00111 | SOCIETE GENERALE | 67,227 | -2,743 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,800 | -4,800 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 353,625 | -4,800 | 0.03 | -0.00 | 2026-02-05 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,600 | -10,400 | 0.02 | -0.00 | 2026-02-05 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 112,000 | -11,800 | 0.01 | -0.00 | 2026-02-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,443,140 | -17,790 | 0.52 | -0.00 | 2026-02-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,200 | -22,000 | 0.01 | -0.00 | 2026-02-05 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,223,000 | -66,200 | 0.34 | -0.01 | 2026-02-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,082,148 | -106,520 | 1.78 | -0.01 | 2026-02-05 | |
| 38 | C00093 | BNP PARIBAS | 6,388,046 | -133,919 | 0.52 | -0.01 | 2026-02-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,126,107 | -213,792 | 10.19 | -0.02 | 2026-02-05 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,676,373 | -897,800 | 3.04 | -0.07 | 2026-02-05 | |
| 41 | C00010 | CITIBANK N.A. | 48,006,391 | -4,837,928 | 3.88 | -0.39 | 2026-02-05 | |
| 41 | Total changed named holdings | 508,731,254 | 0 | 41.11 | 0.00 | |||
| 121 | Unchanged named holdings | 18,818,119 | 0 | 1.52 | 0.00 | |||
| 162 | Total named holdings | 527,549,373 | 0 | 42.63 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,005 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 527,550,378 | 0 | 42.63 | 0.00 | |||
| Securities not in CCASS | 710,013,799 | 0 | 57.37 | 0.00 | ||||
| Issued securities | 1,237,564,177 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,773,180 |
| Turnover | 135,831,515 |
| Average price | 35.999 |
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