MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00010 | CITIBANK N.A. | 47,933,672 | 619,349 | 3.87 | 0.05 | 2026-07-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,869,983 | 296,200 | 10.97 | 0.02 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,778,078 | 167,448 | 0.47 | 0.01 | 2026-07-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,800 | 40,000 | 0.03 | 0.00 | 2026-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,159 | 24,600 | 0.21 | 0.00 | 2026-07-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,684 | 16,600 | 0.03 | 0.00 | 2026-07-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,557,492 | 16,000 | 2.95 | 0.00 | 2026-07-07 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-07-07 | |
| 9 | C00111 | SOCIETE GENERALE | 290,129 | 12,400 | 0.02 | 0.00 | 2026-07-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 69,302,121 | 6,800 | 5.59 | 0.00 | 2026-07-07 | |
| 11 | B01610 | KGI ASIA LTD | 113,600 | 4,600 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,552,483 | 4,000 | 0.21 | 0.00 | 2026-07-07 | |
| 13 | B02159 | USMART SECURITIES LTD | 96,200 | 1,200 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,950 | 1,000 | 0.02 | 0.00 | 2026-07-07 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 45,400 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,652,108 | 400 | 2.47 | 0.00 | 2026-07-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 863,988 | 400 | 0.07 | 0.00 | 2026-07-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 313,410 | 400 | 0.03 | 0.00 | 2026-07-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2026-07-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 100 | -10 | 0.00 | -0.00 | 2026-07-07 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 129 | -53 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,026 | -200 | 0.01 | -0.00 | 2026-07-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,635,200 | -1,000 | 0.37 | -0.00 | 2026-07-07 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,420 | -1,000 | 0.02 | -0.00 | 2026-07-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,200 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,600 | -3,000 | 0.02 | -0.00 | 2026-07-07 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,341,298 | -3,000 | 4.95 | -0.00 | 2026-07-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,800 | -3,600 | 0.01 | -0.00 | 2026-07-07 | |
| 29 | C00093 | BNP PARIBAS | 2,981,941 | -39,488 | 0.24 | -0.00 | 2026-07-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,700,815 | -116,200 | 1.59 | -0.01 | 2026-07-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,938,507 | -295,197 | 12.10 | -0.02 | 2026-07-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,484,642 | -352,522 | 0.28 | -0.03 | 2026-07-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,437,546 | -410,327 | 1.00 | -0.03 | 2026-07-07 | |
| 33 | Total changed named holdings | 589,295,681 | 0 | 47.56 | 0.00 | |||
| 137 | Unchanged named holdings | 23,251,491 | 0 | 1.88 | 0.00 | |||
| 170 | Total named holdings | 612,547,172 | 0 | 49.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 605 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 612,547,777 | 0 | 49.44 | 0.00 | |||
| Securities not in CCASS | 626,412,616 | 0 | 50.56 | 0.00 | ||||
| Issued securities | 1,238,960,393 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 2,447,199 |
| Turnover | 57,466,652 |
| Average price | 23.483 |
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