Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,761,206 | 8,647,554 | 2.46 | 0.74 | 2026-07-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,619,011 | 1,286,500 | 9.96 | 0.11 | 2026-07-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,269,273 | 368,908 | 3.52 | 0.03 | 2026-07-02 | |
| 4 | C00093 | BNP PARIBAS | 48,512,176 | 293,100 | 4.14 | 0.03 | 2026-07-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,014,136 | 224,800 | 0.85 | 0.02 | 2026-07-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,415,576 | 38,500 | 2.68 | 0.00 | 2026-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,572 | 26,000 | 0.11 | 0.00 | 2026-07-02 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-07-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,800 | 10,000 | 0.02 | 0.00 | 2026-07-02 | |
| 11 | B01610 | KGI ASIA LTD | 101,600 | 8,200 | 0.01 | 0.00 | 2026-07-02 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,400 | 6,900 | 0.01 | 0.00 | 2026-07-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 27,600 | 3,200 | 0.00 | 0.00 | 2026-07-02 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 12,200 | 3,000 | 0.00 | 0.00 | 2026-07-02 | |
| 15 | C00016 | DBS BANK LTD | 584,900 | 1,800 | 0.05 | 0.00 | 2026-07-02 | |
| 16 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 15,000 | 1,800 | 0.00 | 0.00 | 2026-07-02 | |
| 17 | C00111 | SOCIETE GENERALE | 485,441 | 1,700 | 0.04 | 0.00 | 2026-07-02 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,805 | 1,600 | 0.02 | 0.00 | 2026-07-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,600 | 1,500 | 0.02 | 0.00 | 2026-07-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,950,681 | 1,300 | 0.25 | 0.00 | 2026-07-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,300 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,200 | 700 | 0.01 | 0.00 | 2026-07-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,700 | 500 | 0.01 | 0.00 | 2026-07-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,800 | 100 | 0.02 | 0.00 | 2026-07-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 100 | 0.00 | 0.00 | 2026-07-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24 | -1 | 0.00 | -0.00 | 2026-07-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,500 | -200 | 0.01 | -0.00 | 2026-07-02 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-07-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,589 | -9,700 | 0.11 | -0.00 | 2026-07-02 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,172 | 0.00 | -0.00 | 2026-07-02 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,179 | -47,790 | 0.02 | -0.00 | 2026-07-02 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,400 | -50,000 | 0.01 | -0.00 | 2026-07-02 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,500 | -70,000 | 0.01 | -0.01 | 2026-07-02 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,600 | -70,000 | 0.01 | -0.01 | 2026-07-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,305 | -152,021 | 0.12 | -0.01 | 2026-07-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,424,969 | -502,500 | 7.04 | -0.04 | 2026-07-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,521,496 | -1,531,905 | 24.72 | -0.13 | 2026-07-02 | |
| 40 | C00010 | CITIBANK N.A. | 328,195,661 | -8,494,473 | 28.02 | -0.73 | 2026-07-02 | |
| 40 | Total changed named holdings | 986,956,700 | 0 | 84.25 | 0.00 | |||
| 104 | Unchanged named holdings | 75,178,414 | 0 | 6.42 | 0.00 | |||
| 144 | Total named holdings | 1,062,135,114 | 0 | 90.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 109,266,000 | 0 | 9.33 | 0.00 | |||
| 149 | Total securities in CCASS | 1,171,401,114 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,885 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,171,412,999 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 4,823,399 |
| Turnover | 127,504,821 |
| Average price | 26.435 |
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