MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,152,739 | 416,900 | 8.00 | 0.03 | 2026-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,159 | 356,371 | 0.24 | 0.03 | 2026-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 44,526,026 | 238,331 | 3.59 | 0.02 | 2026-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,288,106 | 233,313 | 12.37 | 0.02 | 2026-05-22 | |
| 5 | C00093 | BNP PARIBAS | 4,892,193 | 64,063 | 0.39 | 0.01 | 2026-05-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,842,267 | 51,800 | 0.31 | 0.00 | 2026-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,532,686 | 50,200 | 0.53 | 0.00 | 2026-05-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,649,800 | 34,000 | 0.38 | 0.00 | 2026-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,463,941 | 11,400 | 0.20 | 0.00 | 2026-05-22 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 111,968 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 840,188 | 4,000 | 0.07 | 0.00 | 2026-05-22 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 233,600 | 4,000 | 0.02 | 0.00 | 2026-05-22 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 492,864 | 3,950 | 0.04 | 0.00 | 2026-05-22 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 9,800 | 3,200 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | B02159 | USMART SECURITIES LTD | 94,600 | 2,400 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,150 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 17 | C00111 | SOCIETE GENERALE | 133,832 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,200 | 1,800 | 0.01 | 0.00 | 2026-05-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,600 | 1,400 | 0.02 | 0.00 | 2026-05-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,200 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 241,600 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,800 | 800 | 0.01 | 0.00 | 2026-05-22 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 46,000 | 800 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 172,200 | 400 | 0.01 | 0.00 | 2026-05-22 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,462,600 | 400 | 0.44 | 0.00 | 2026-05-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 133,405 | 200 | 0.01 | 0.00 | 2026-05-22 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,600 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 43,400 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,200 | 200 | 0.01 | 0.00 | 2026-05-22 | |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 25 | 2 | 0.00 | 0.00 | 2026-05-22 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 67 | -129 | 0.00 | -0.00 | 2026-05-22 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,800 | -200 | 0.00 | -0.00 | 2026-05-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 30,603,308 | -200 | 2.47 | -0.00 | 2026-05-22 | |
| 35 | B01610 | KGI ASIA LTD | 119,000 | -200 | 0.01 | -0.00 | 2026-05-22 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 7,800 | -200 | 0.00 | -0.00 | 2026-05-22 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,600 | -600 | 0.03 | -0.00 | 2026-05-22 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 600 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,400 | -7,000 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,200 | 0.00 | -0.00 | 2026-05-22 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,659 | -25,300 | 0.02 | -0.00 | 2026-05-22 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,728,498 | -109,000 | 5.14 | -0.01 | 2026-05-22 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,996,313 | -145,200 | 3.07 | -0.01 | 2026-05-22 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,731,120 | -198,386 | 1.27 | -0.02 | 2026-05-22 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,020,789 | -996,915 | 0.57 | -0.08 | 2026-05-22 | |
| 45 | Total changed named holdings | 487,424,703 | 0 | 39.34 | 0.00 | |||
| 122 | Unchanged named holdings | 80,124,477 | 0 | 6.47 | 0.00 | |||
| 167 | Total named holdings | 567,549,180 | 0 | 45.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 605 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 567,549,785 | 0 | 45.81 | 0.00 | |||
| Securities not in CCASS | 671,410,608 | 0 | 54.19 | 0.00 | ||||
| Issued securities | 1,238,960,393 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 3,044,927 |
| Turnover | 82,329,093 |
| Average price | 27.038 |
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