Minth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 757,596,218 64.65
Brokers 85,648,772 7.31
Other intermediaries 219,318,725 18.72
Intermediaries 1,062,563,715 90.68
Named investors 4,000 0.00
Unnamed investors 109,204,000 9.32
Total in CCASS 1,171,771,715 100.00
Securities not in CCASS 32,084 0.00
Issued securities 1,171,803,799 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 321,879,697 2026-04-02 27.47 27.47
2 C00019 THE HONGKONG AND SHANGHAI BANKING 299,288,713 2026-04-02 25.54 53.01
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 135,120,971 2026-04-02 11.53 64.54
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 84,197,754 2026-04-02 7.19 71.73
5 C00095 EFG BANK AG 50,131,400 2026-03-23 4.28 76.00
6 C00093 BNP PARIBAS 47,446,096 2026-04-02 4.05 80.05
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,858,184 2026-04-02 3.49 83.54
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,854,613 2026-04-02 2.12 85.66
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,929,695 2026-04-02 1.19 86.85
10 B01130 BOCI SECURITIES LTD 11,989,000 2026-04-02 1.02 87.87
11 B01161 UBS SECURITIES HONG KONG LTD 9,601,029 2026-04-02 0.82 88.69
12 C00074 DEUTSCHE BANK AG 4,283,712 2026-04-02 0.37 89.06
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,090,000 2026-03-23 0.35 89.41
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,343,983 2026-04-02 0.29 89.69
15 B01224 MERRILL LYNCH FAR EAST LTD 1,288,791 2026-04-02 0.11 89.80
16 B01955 FUTU SECURITIES INTERNATIONAL 1,199,259 2026-04-02 0.10 89.90
17 C00016 DBS BANK LTD 1,076,000 2026-03-27 0.09 90.00
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,003,200 2026-04-02 0.09 90.08
19 B01284 HANG SENG SECURITIES LTD 501,300 2026-04-02 0.04 90.12
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 414,000 2026-02-25 0.04 90.16
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 382,300 2026-04-02 0.03 90.19
22 B01610 KGI ASIA LTD 318,100 2026-04-02 0.03 90.22
23 B01555 ABN AMRO CLEARING HONG KONG LTD 291,130 2026-04-02 0.02 90.24
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 280,000 2026-03-26 0.02 90.27
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 248,900 2026-04-02 0.02 90.29
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 243,500 2026-04-02 0.02 90.31
27 C00111 SOCIETE GENERALE 232,924 2026-04-02 0.02 90.33
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 226,300 2026-04-02 0.02 90.35
29 B01324 FUNDERSTONE SECURITIES LTD 220,000 2026-03-27 0.02 90.37
30 C00028 NANYANG COMMERCIAL BANK LTD 205,000 2026-03-31 0.02 90.39
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 192,200 2026-04-02 0.02 90.40
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 169,400 2026-04-02 0.01 90.42
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 165,500 2026-04-02 0.01 90.43
34 C00015 DBS BANK (HONG KONG) LTD 157,000 2026-04-02 0.01 90.44
35 B01497 SINOPAC SECURITIES (ASIA) LTD 156,600 2026-04-02 0.01 90.46
36 B01353 UOB KAY HIAN (HONG KONG) LTD 139,005 2026-04-02 0.01 90.47
37 C00088 CHINA MERCHANTS BANK CO LTD 136,300 2026-04-02 0.01 90.48
38 C00003 THE BANK OF EAST ASIA LTD 122,400 2026-04-02 0.01 90.49
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 122,000 2026-03-25 0.01 90.50
40 B01905 SDIC SECURITIES (HONG KONG) LTD 117,900 2026-04-01 0.01 90.51
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 117,200 2026-03-26 0.01 90.52
42 C00037 SHANGHAI COMMERCIAL BANK LTD 116,800 2026-04-01 0.01 90.53
43 B01695 DAH SING SECURITIES LTD 102,600 2026-03-26 0.01 90.54
44 B01947 FUBON SECURITIES (HONG KONG) LTD 98,700 2026-03-31 0.01 90.55
45 B01686 FIRST SHANGHAI SECURITIES LTD 84,000 2026-02-26 0.01 90.56
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,400 2026-04-02 0.01 90.56
47 C00042 CMB WING LUNG BANK LTD 82,180 2026-04-01 0.01 90.57
48 B01584 CHIEF SECURITIES LTD 80,600 2026-04-02 0.01 90.58
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,600 2026-04-02 0.01 90.58
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 61,100 2026-03-30 0.01 90.59
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2025-08-28 0.01 90.59
52 B01183 CHONG HING SECURITIES LTD 57,700 2026-04-02 0.00 90.60
53 B01904 VALUABLE CAPITAL LTD 56,600 2026-04-02 0.00 90.60
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 53,800 2026-03-31 0.00 90.61
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,800 2026-03-09 0.00 90.61
56 B01727 ICBC (ASIA) SECURITIES LTD 44,400 2026-03-31 0.00 90.62
57 C00041 OCBC BANK (HONG KONG) LTD 40,000 2026-02-13 0.00 90.62
58 B02195 LONG BRIDGE HK LTD 38,700 2026-04-02 0.00 90.62
59 B01264 MIB SECURITIES (HONG KONG) LTD 37,000 2026-04-02 0.00 90.63
60 B01885 HAFOO SECURITIES LTD 36,100 2026-04-02 0.00 90.63
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,000 2026-03-26 0.00 90.63
62 B01118 EAST ASIA SECURITIES CO LTD 26,100 2026-03-30 0.00 90.63
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,700 2026-04-02 0.00 90.64
64 B01459 IFAST SECURITIES (HK) LTD 24,800 2026-04-02 0.00 90.64
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2026-04-02 0.00 90.64
66 B02132 BOOM SECURITIES (H.K.) LTD 23,000 2026-03-27 0.00 90.64
67 B01481 NEW REGION SECURITIES CO LTD 22,600 2026-04-02 0.00 90.64
68 B01438 KINGSTON SECURITIES LTD 20,000 2025-03-03 0.00 90.65
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2026-03-30 0.00 90.65
70 B01601 CSC SECURITIES (HK) LTD 18,000 2026-03-24 0.00 90.65
71 B01773 TOYO SECURITIES ASIA LTD 16,400 2026-03-12 0.00 90.65
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,000 2025-09-08 0.00 90.65
73 B01340 LEHIN SECURITIES LTD 15,005 2026-04-02 0.00 90.65
74 B01119 CELESTIAL SECURITIES LTD 15,000 2026-03-30 0.00 90.65
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,000 2026-02-26 0.00 90.65
76 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2026-01-19 0.00 90.66
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,200 2026-04-01 0.00 90.66
78 B02159 USMART SECURITIES LTD 12,100 2026-04-01 0.00 90.66
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,800 2026-03-26 0.00 90.66
80 B01338 EMPEROR SECURITIES LTD 10,000 2026-03-02 0.00 90.66
81 B02075 INNOVAX SECURITIES LTD 10,000 2026-01-30 0.00 90.66
82 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2021-01-14 0.00 90.66
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,005 2026-03-24 0.00 90.66
84 B01564 ABCI SECURITIES CO LTD 9,000 2026-03-30 0.00 90.66
85 B01901 CMB INTERNATIONAL SECURITIES LTD 8,900 2026-03-27 0.00 90.66
86 B02175 WEBULL SECURITIES LTD 8,900 2026-04-02 0.00 90.66
87 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,600 2026-03-20 0.00 90.67
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,500 2026-03-18 0.00 90.67
89 B01252 CORPORATE BROKERS LTD 8,000 2026-03-09 0.00 90.67
90 B01275 SANFULL SECURITIES LTD 8,000 2025-07-16 0.00 90.67
91 B01925 BMI SECURITIES LTD 6,000 2025-11-03 0.00 90.67
92 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2025-09-18 0.00 90.67
93 B01700 REALINK FINANCIAL TRADE LTD 5,200 2026-03-31 0.00 90.67
94 B01423 PRUDENTIAL BROKERAGE LTD 5,100 2026-03-27 0.00 90.67
95 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2026-03-09 0.00 90.67
96 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2026-04-02 0.00 90.67
97 B01272 FB SECURITIES (HONG KONG) LTD 4,500 2026-03-30 0.00 90.67
98 C00048 CHIYU BANKING CORPORATION LTD 4,200 2026-03-31 0.00 90.67
99 B02096 AFG SECURITIES LTD 4,000 2022-08-29 0.00 90.67
100 CHEUNG MAN FUNG 4,000 2022-04-04 0.00 90.67
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2026-03-04 0.00 90.67
102 C00018 HANG SENG BANK LTD 4,000 2023-09-04 0.00 90.67
103 B01714 MAGE SECURITIES LTD 4,000 2025-09-19 0.00 90.67
104 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2026-01-26 0.00 90.67
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-03-25 0.00 90.67
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2025-11-20 0.00 90.67
107 B01673 FULBRIGHT SECURITIES LTD 3,500 2026-03-30 0.00 90.67
108 B01470 HUNG SING SECURITIES LTD 3,500 2026-03-18 0.00 90.67
109 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2026-03-19 0.00 90.67
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,900 2026-04-01 0.00 90.67
111 B01814 WELL LINK SECURITIES LTD 2,700 2026-03-23 0.00 90.68
112 B02102 ZINVEST GLOBAL LTD 2,100 2026-03-31 0.00 90.68
113 B01343 CELETIO INVESTMENTS LTD 2,000 2025-04-07 0.00 90.68
114 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2026-02-12 0.00 90.68
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2026-02-02 0.00 90.68
116 B01356 DELTA ASIA SECURITIES LTD 2,000 2026-02-24 0.00 90.68
117 B02016 GOLDHORSE SECURITIES LTD 2,000 2025-10-13 0.00 90.68
118 B01209 MASON SECURITIES LTD 2,000 2024-10-25 0.00 90.68
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2026-03-11 0.00 90.68
120 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-08-29 0.00 90.68
121 B01253 STOCKWELL SECURITIES LTD 2,000 2026-01-26 0.00 90.68
122 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2025-09-22 0.00 90.68
123 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-03-02 0.00 90.68
124 B01427 TSE'S SECURITIES LTD 2,000 2022-06-29 0.00 90.68
125 B01129 WOCOM SECURITIES LTD 2,000 2026-02-26 0.00 90.68
126 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2026-02-27 0.00 90.68
127 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,600 2026-04-01 0.00 90.68
128 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2026-03-27 0.00 90.68
129 B01588 LEI SHING HONG SECURITIES LTD 300 2026-03-13 0.00 90.68
130 B02151 SOLITON SECURITIES LTD 300 2026-03-31 0.00 90.68
131 B01769 ONE CHINA SECURITIES LTD 39 2026-04-02 0.00 90.68
132 B02093 UPMAX SECURITIES LTD 17 2026-03-02 0.00 90.68
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 13 2026-03-27 0.00 90.68
133 Total named holdings 1,062,567,715 90.68
4 Unnamed Investor Partipants 109,204,000 9.32
137 Total in CCASS 1,171,771,715 100.00
Securities not in CCASS 32,084 0.00
Issued securities 1,171,803,799 2026-03-25 100.00

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