CCASS holding changes

Minerva Group Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00397	1993-10-13			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,956,879	1,890,000	3.12	0.07	2021-07-27
2	B01610	KGI ASIA LTD	9,172,609	810,000	0.33	0.03	2021-07-27
3	C00093	BNP PARIBAS	1,077,475	460,000	0.04	0.02	2021-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	126,574,213	250,000	4.55	0.01	2021-07-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,012,462	230,000	0.36	0.01	2021-07-27
6	B01695	DAH SING SECURITIES LTD	4,582,978	200,000	0.16	0.01	2021-07-27
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,376,958	90,000	0.09	0.00	2021-07-27
8	B01955	FUTU SECURITIES INTERNATIONAL	35,591,580	40,000	1.28	0.00	2021-07-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	98,647,402	-130	3.54	-0.00	2021-07-27
10	B01769	ONE CHINA SECURITIES LTD	1,083,441	-2,370	0.04	-0.00	2021-07-27
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	127,570	-7,500	0.00	-0.00	2021-07-27
12	B01224	MERRILL LYNCH FAR EAST LTD	4,020,115	-50,000	0.14	-0.00	2021-07-27
13	C00010	CITIBANK N.A.	35,517,635	-500,000	1.28	-0.02	2021-07-27
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	173,830	-1,410,000	0.01	-0.05	2021-07-27
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,965,678	-2,000,000	0.07	-0.07	2021-07-27
15		Total changed named holdings	417,880,825	0	15.01	0.00
308		Unchanged named holdings	2,289,034,153	0	82.23	0.00
323		Total named holdings	2,706,914,978	0	97.25	0.00
75		Unnamed Investor Participants	892,648	0	0.03	0.00
398		Total securities in CCASS	2,707,807,626	0	97.28	0.00
		Securities not in CCASS	75,745,108	0	2.72	0.00
		Issued securities	2,783,552,734	0	100.00	0.00	30-Jun-2021

These data are not adjusted for splits or bonus issues during the period.