MINISO Group Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09896	2022-07-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-24	CITIBANK N.A.	0.39	25-06-23
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-06-23
3		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-23
4	25-06-23	BNP PARIBAS	0.25	25-06-20
5		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-20
6	25-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.19	25-06-19
7		CITIBANK N.A.	-0.74	25-06-19
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.40	25-06-19
9	25-06-19	CITIBANK N.A.	0.83	25-06-18
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-06-18
11	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.48	25-06-17
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-17
13		CITIBANK N.A.	-0.52	25-06-17
14	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	25-05-28
15		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-06
16	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-04
17	25-06-04	CITIBANK N.A.	-0.41	25-06-03
18	25-05-30	CITIBANK N.A.	0.34	25-05-29
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-29
20		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-29
21	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-27
22		CITIBANK N.A.	-0.29	25-05-27
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-27
24	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-05-23
25	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-14
26	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-23
27	25-04-14	UBS SECURITIES HONG KONG LTD	0.30	25-04-11
28	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-10
29	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-04-09
30	25-04-09	CITIBANK N.A.	0.83	25-04-08
31		THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-08
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-08
33		UBS SECURITIES HONG KONG LTD	-0.34	25-04-08
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-08
35	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-07
36	25-04-07	UBS SECURITIES HONG KONG LTD	0.40	25-04-03
37		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-03
38	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
39	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
40	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-18
41	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-06
42		CITIBANK N.A.	-0.29	25-03-06
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-03-06
44	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
45	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	25-02-26
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	25-02-26
47	25-02-26	MERRILL LYNCH FAR EAST LTD	0.40	25-02-25
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-25
49	25-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	25-02-10
50	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-24
51		CITIBANK N.A.	-0.42	25-01-24
52	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-22
53	25-01-20	CITIBANK N.A.	0.36	25-01-17
54	25-01-16	MERRILL LYNCH FAR EAST LTD	0.29	25-01-15
55	25-01-15	CITIBANK N.A.	0.30	25-01-14
56	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-13
57		CITIBANK N.A.	0.27	25-01-13
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-01-13
59	25-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-01-10
60		THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-10
61		UBS SECURITIES HONG KONG LTD	-0.25	25-01-10
62		MERRILL LYNCH FAR EAST LTD	-0.26	25-01-10
63	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-09
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-01-09
65	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	25-01-08
66		UBS SECURITIES HONG KONG LTD	0.58	25-01-08
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-08
68		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-01-08
69		THE HONGKONG AND SHANGHAI BANKING	-2.29	25-01-08
70	25-01-08	CITIBANK N.A.	0.64	25-01-07
71		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-07
72		UBS SECURITIES HONG KONG LTD	-0.43	25-01-07
73	25-01-07	THE HONGKONG AND SHANGHAI BANKING	1.43	25-01-06
74		CITIBANK N.A.	0.33	25-01-06
75		UBS SECURITIES HONG KONG LTD	-1.87	25-01-06
76	25-01-06	UBS SECURITIES HONG KONG LTD	2.95	25-01-03
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	25-01-03
78	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-23
79		CITIBANK N.A.	-0.36	24-12-23
80	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-18
81		CITIBANK N.A.	-0.29	24-12-18
82	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-16
83		CITIBANK N.A.	-0.42	24-12-16
84	24-12-05	CITIBANK N.A.	0.31	24-12-04
85	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-03
86	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-25
87	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-15
89	24-11-05	CITIBANK N.A.	0.28	24-11-04
90		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-04
91	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-31
92		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-31
93	24-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-25
94	24-10-25	CITIBANK N.A.	-0.34	24-10-24
95	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-18
96		CITIBANK N.A.	-0.47	24-10-18
97	24-10-18	CITIBANK N.A.	0.50	24-10-17
98	24-10-14	CITIBANK N.A.	0.27	24-10-10
99		BNP PARIBAS	0.26	24-10-10
100		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-10
101	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
102	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-04
103	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-10-02
104		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-02
105	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-30
106		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-09-30
107	24-09-30	CITIBANK N.A.	0.43	24-09-27
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-27
109	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	24-09-26
110		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-26
111		CITIBANK N.A.	-0.52	24-09-26
112	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-25
113		FUTU SECURITIES INTERNATIONAL	0.30	24-09-25
114		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-09-25
115	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-24
116	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-09-23
117	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-10
118	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
119	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-03
120	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.53	24-08-09
121		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-09
122	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-19
123		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-07-19
124	24-06-11	CITIBANK N.A.	0.29	24-06-07
125	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-09
126	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
127		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-18
128	24-04-03	CITIBANK N.A.	0.26	24-04-02
129		BNP PARIBAS	-0.27	24-04-02
130	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.84	24-03-20
131		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-20
132	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-14
133		CITIBANK N.A.	-0.35	24-03-14
134	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-13
135		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-13
136	23-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-12-07
137		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-07
138	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-06
139	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-01
140		CITIBANK N.A.	-0.31	23-12-01
141	23-11-20	CITIBANK N.A.	0.31	23-11-17
142		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-11-17
143	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.71	23-09-25
144		CITIBANK N.A.	-0.75	23-09-25
145	23-09-21	CITIBANK N.A.	1.21	23-09-20
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	23-09-20
147	23-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-09-14
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-09-14
149	23-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-09-12
150	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-11
151	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-07
152		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-09-07
153	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	23-08-31
154	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.47	23-07-14
155		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	23-07-05
156	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.12	23-06-21
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-06-21
158	23-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-06-19
159	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.43	23-06-05
160		CITIBANK N.A.	-0.44	23-06-05
161	23-05-24	CITIBANK N.A.	0.57	23-05-23
162		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-23
163	23-04-04	BNP PARIBAS	0.75	23-04-03
164		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-04-03
165	23-03-28	BNP PARIBAS	0.35	23-03-27
166		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-27
167	23-01-11	FUTU SECURITIES INTERNATIONAL	-0.26	23-01-10
168	22-08-18	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-17
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-08-17
170	22-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-08-09
171		CITIBANK N.A.	-0.54	22-08-15
172	22-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	22-07-19
173		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-09
174	22-08-08	MERRILL LYNCH FAR EAST LTD	0.48	22-08-05
175		CITIBANK N.A.	-0.48	22-08-05
176	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-20
177	22-07-15	CITIBANK N.A.	0.36	22-07-14
178	22-07-14	CITIBANK N.A.	0.58	22-07-13
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-07-13
180	22-07-13	THE HONGKONG AND SHANGHAI BANKING	28.66
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75
182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45
183		UBS SECURITIES HONG KONG LTD	0.38
184		MERRILL LYNCH FAR EAST LTD	0.25

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