Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 298,172,764 | 6,026,472 | 25.46 | 0.51 | 2026-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,758,229 | 231,080 | 0.66 | 0.02 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 162,000 | 0.02 | 0.01 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 49,739,844 | 67,570 | 4.25 | 0.01 | 2026-02-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | 48,000 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,046,000 | 44,000 | 0.52 | 0.00 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,000 | 20,000 | 0.13 | 0.00 | 2026-02-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | C00111 | SOCIETE GENERALE | 118,424 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,005 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 485 | 385 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 845 | -1,016 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01610 | KGI ASIA LTD | 223,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 15,235 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,064,800 | -6,000 | 1.03 | -0.00 | 2026-02-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,369,459 | -13,550 | 0.12 | -0.00 | 2026-02-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2026-02-05 | |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -28,000 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 206,300 | -92,500 | 0.02 | -0.01 | 2026-02-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,832,174 | -169,000 | 2.21 | -0.01 | 2026-02-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,196 | -247,953 | 0.08 | -0.02 | 2026-02-05 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,410,706 | -563,609 | 7.89 | -0.05 | 2026-02-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,763,768 | -1,001,071 | 3.74 | -0.09 | 2026-02-05 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,817,326 | -1,020,060 | 12.96 | -0.09 | 2026-02-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,310,633 | -1,395,718 | 24.53 | -0.12 | 2026-02-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,232,450 | -2,033,080 | 1.39 | -0.17 | 2026-02-05 | |
| 39 | Total changed named holdings | 998,008,643 | 1,950 | 85.22 | 0.00 | |||
| 89 | Unchanged named holdings | 63,860,072 | 0 | 5.45 | 0.00 | |||
| 128 | Total named holdings | 1,061,868,715 | 1,950 | 90.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 109,204,000 | 0 | 9.32 | 0.00 | |||
| 132 | Total securities in CCASS | 1,171,072,715 | 1,950 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,084 | -1,950 | 0.00 | -0.00 | ||||
| Issued securities | 1,171,100,799 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 6,810,253 |
| Turnover | 246,779,395 |
| Average price | 36.236 |
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