Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 321,212,532 | 1,258,471 | 27.41 | 0.11 | 2026-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,994,224 | 624,100 | 1.28 | 0.05 | 2026-03-31 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,785,971 | 526,100 | 11.50 | 0.04 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,861 | 134,317 | 0.08 | 0.01 | 2026-03-31 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 122,200 | 122,200 | 0.01 | 0.01 | 2026-03-31 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,874,654 | 103,400 | 7.16 | 0.01 | 2026-03-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,323,248 | 59,831 | 0.80 | 0.01 | 2026-03-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,430 | 59,300 | 0.02 | 0.01 | 2026-03-31 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 44,000 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,277,700 | 27,500 | 0.28 | 0.00 | 2026-03-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,239,159 | 19,000 | 0.11 | 0.00 | 2026-03-31 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,700 | 16,700 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 16,800 | 11,300 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 42,900 | 7,500 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 74,600 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 502,300 | 5,400 | 0.04 | 0.00 | 2026-03-31 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,500 | 4,000 | 0.03 | 0.00 | 2026-03-31 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200 | 3,200 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,605 | 1,600 | 0.01 | 0.00 | 2026-03-31 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,020,900 | 1,000 | 1.03 | 0.00 | 2026-03-31 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,300 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,400 | 800 | 0.00 | 0.00 | 2026-03-31 | |
| 27 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 900 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 121,100 | 400 | 0.01 | 0.00 | 2026-03-31 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,500 | 400 | 0.01 | 0.00 | 2026-03-31 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-03-31 | |
| 32 | B02159 | USMART SECURITIES LTD | 14,100 | 300 | 0.00 | 0.00 | 2026-03-31 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,800 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,700 | 200 | 0.01 | 0.00 | 2026-03-31 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 200 | 0.02 | 0.00 | 2026-03-31 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 39,200 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 5,200 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 14,901 | 183 | 0.00 | 0.00 | 2026-03-31 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 0 | -23 | 0.00 | -0.00 | 2026-03-31 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 119,100 | -1,900 | 0.01 | -0.00 | 2026-03-31 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 86,180 | -5,400 | 0.01 | -0.00 | 2026-03-31 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,600 | -5,400 | 0.08 | -0.00 | 2026-03-31 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2026-03-31 | |
| 45 | C00111 | SOCIETE GENERALE | 242,424 | -15,200 | 0.02 | -0.00 | 2026-03-31 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-03-31 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,100 | -19,700 | 0.02 | -0.00 | 2026-03-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,844,498 | -23,775 | 2.12 | -0.00 | 2026-03-31 | |
| 49 | B01610 | KGI ASIA LTD | 292,000 | -33,800 | 0.02 | -0.00 | 2026-03-31 | |
| 50 | C00093 | BNP PARIBAS | 48,045,700 | -91,163 | 4.10 | -0.01 | 2026-03-31 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,261,712 | -134,580 | 0.36 | -0.01 | 2026-03-31 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,131,122 | -589,668 | 25.61 | -0.05 | 2026-03-31 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,285,459 | -2,103,993 | 3.44 | -0.18 | 2026-03-31 | |
| 53 | Total changed named holdings | 1,004,480,680 | 0 | 85.72 | 0.00 | |||
| 83 | Unchanged named holdings | 58,087,035 | 0 | 4.96 | 0.00 | |||
| 136 | Total named holdings | 1,062,567,715 | 0 | 90.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 109,204,000 | 0 | 9.32 | 0.00 | |||
| 140 | Total securities in CCASS | 1,171,771,715 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,084 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,171,803,799 | 0 | 100.00 | 0.00 | 25-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,156,674 |
| Turnover | 143,297,800 |
| Average price | 34.474 |
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