Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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. | 317,245,862 | 713,559 | 27.07 | 0.06 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,097,540 | 686,955 | 25.35 | 0.06 | 2026-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,209,484 | 313,200 | 2.49 | 0.03 | 2026-05-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,317,683 | 43,400 | 1.31 | 0.00 | 2026-05-18 | |
| 5 | C00111 | SOCIETE GENERALE | 307,324 | 12,800 | 0.03 | 0.00 | 2026-05-18 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 122,900 | 9,300 | 0.01 | 0.00 | 2026-05-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 498,200 | 9,000 | 0.04 | 0.00 | 2026-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,511,883 | 7,700 | 0.30 | 0.00 | 2026-05-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,100 | 7,200 | 0.09 | 0.00 | 2026-05-18 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,800 | 5,000 | 0.02 | 0.00 | 2026-05-18 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,691,744 | 4,800 | 7.91 | 0.00 | 2026-05-18 | |
| 12 | C00016 | DBS BANK LTD | 477,000 | 4,000 | 0.04 | 0.00 | 2026-05-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,200 | 4,000 | 0.01 | 0.00 | 2026-05-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,105 | 3,200 | 0.01 | 0.00 | 2026-05-18 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,400 | 3,000 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,600 | 2,600 | 0.00 | 0.00 | 2026-05-18 | |
| 17 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2026-05-18 | |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,300 | 1,600 | 0.00 | 0.00 | 2026-05-18 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,200 | 1,500 | 0.01 | 0.00 | 2026-05-18 | |
| 21 | B02159 | USMART SECURITIES LTD | 18,300 | 1,100 | 0.00 | 0.00 | 2026-05-18 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 117,900 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 7,054 | 960 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 163,200 | 600 | 0.01 | 0.00 | 2026-05-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,800 | 600 | 0.01 | 0.00 | 2026-05-18 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 26,500 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,700 | 500 | 0.02 | 0.00 | 2026-05-18 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 24,800 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 91,700 | 300 | 0.01 | 0.00 | 2026-05-18 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 31 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 100 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,700 | 100 | 0.01 | 0.00 | 2026-05-18 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11 | -2 | 0.00 | -0.00 | 2026-05-18 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -5 | 0.00 | -0.00 | 2026-05-18 | |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,500 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,400 | -200 | 0.02 | -0.00 | 2026-05-18 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -300 | 0.00 | -0.00 | 2026-05-18 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 29,200 | -600 | 0.00 | -0.00 | 2026-05-18 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 27,700 | -800 | 0.00 | -0.00 | 2026-05-18 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 6,200 | -1,300 | 0.00 | -0.00 | 2026-05-18 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 77,801 | -1,800 | 0.01 | -0.00 | 2026-05-18 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,300 | -2,000 | 0.03 | -0.00 | 2026-05-18 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 49 | C00095 | EFG BANK AG | 50,124,040 | -2,880 | 4.28 | -0.00 | 2026-05-18 | |
| 50 | B01610 | KGI ASIA LTD | 214,300 | -3,000 | 0.02 | -0.00 | 2026-05-18 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,200 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 71,200 | -7,200 | 0.01 | -0.00 | 2026-05-18 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,704,488 | -8,900 | 0.74 | -0.00 | 2026-05-18 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,500 | -15,900 | 0.01 | -0.00 | 2026-05-18 | |
| 56 | B01130 | BOCI SECURITIES LTD | 11,842,400 | -19,300 | 1.01 | -0.00 | 2026-05-18 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | -30,000 | 0.00 | -0.00 | 2026-05-18 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,539 | -31,500 | 0.13 | -0.00 | 2026-05-18 | |
| 59 | C00093 | BNP PARIBAS | 46,235,619 | -37,351 | 3.95 | -0.00 | 2026-05-18 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,134 | -49,900 | 0.02 | -0.00 | 2026-05-18 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,836,299 | -307,293 | 3.40 | -0.03 | 2026-05-18 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,725 | -497,343 | 0.11 | -0.04 | 2026-05-18 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,319,256 | -809,700 | 11.21 | -0.07 | 2026-05-18 | |
| 63 | Total changed named holdings | 1,051,652,791 | 2,000 | 89.74 | 0.00 | |||
| 78 | Unchanged named holdings | 11,290,324 | 0 | 0.96 | 0.00 | |||
| 141 | Total named holdings | 1,062,943,115 | 2,000 | 90.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 109,250,000 | 0 | 9.32 | 0.00 | |||
| 146 | Total securities in CCASS | 1,172,193,115 | 2,000 | 100.03 | 0.00 | |||
| Securities not in CCASS | -351,616 | -2,000 | -0.03 | -0.00 | ||||
| Issued securities | 1,171,841,499 | 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 | 2026-05-14 |
| Volume | 3,249,222 |
| Turnover | 130,725,370 |
| Average price | 40.233 |
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