MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 144,079,542 | 849,835 | 11.63 | 0.07 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 6,639,155 | 247,116 | 0.54 | 0.02 | 2026-04-02 | |
| 3 | B01138 | CLSA LTD | 3,621,200 | 91,400 | 0.29 | 0.01 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,062,608 | 81,397 | 1.05 | 0.01 | 2026-04-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,378,000 | 12,600 | 0.43 | 0.00 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | 5,200 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,436,200 | 5,000 | 0.36 | 0.00 | 2026-04-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 169,800 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,119,722 | 4,200 | 0.17 | 0.00 | 2026-04-02 | |
| 11 | C00111 | SOCIETE GENERALE | 156,160 | 2,200 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,400 | 2,200 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 79,600 | 1,200 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 477,740 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 236,800 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,200 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 355,214 | 400 | 0.03 | 0.00 | 2026-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 101,006 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 115,200 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 111 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 70 | -18 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 38 | -42 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,400 | -600 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,047,252 | -1,100 | 5.25 | -0.00 | 2026-04-02 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,420 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 649,188 | -5,800 | 0.05 | -0.00 | 2026-04-02 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,578,913 | -6,006 | 3.44 | -0.00 | 2026-04-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,101,990 | -23,800 | 0.49 | -0.00 | 2026-04-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,894 | -34,600 | 0.02 | -0.00 | 2026-04-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,506,055 | -73,800 | 10.29 | -0.01 | 2026-04-02 | |
| 34 | C00010 | CITIBANK N.A. | 53,795,341 | -118,228 | 4.34 | -0.01 | 2026-04-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,708,712 | -155,868 | 0.54 | -0.01 | 2026-04-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,549 | -230,200 | 0.13 | -0.02 | 2026-04-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,134,871 | -292,800 | 0.33 | -0.02 | 2026-04-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 22,803,476 | -367,386 | 1.84 | -0.03 | 2026-04-02 | |
| 38 | Total changed named holdings | 512,938,427 | 0 | 41.40 | 0.00 | |||
| 123 | Unchanged named holdings | 14,610,543 | 0 | 1.18 | 0.00 | |||
| 161 | Total named holdings | 527,548,970 | 0 | 42.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,005 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 527,549,975 | 0 | 42.58 | 0.00 | |||
| Securities not in CCASS | 711,410,418 | 0 | 57.42 | 0.00 | ||||
| Issued securities | 1,238,960,393 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,636,578 |
| Turnover | 80,266,853 |
| Average price | 30.444 |
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