Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01907 | CHINA DEMETER SECURITIES LTD | 297,460,000 | 25,000,000 | 10.69 | 0.90 | 2021-10-20 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,192,771 | 1,810,000 | 2.63 | 0.07 | 2021-10-20 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,092,367 | 1,490,000 | 0.18 | 0.05 | 2021-10-20 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,851,516 | 1,290,000 | 2.15 | 0.05 | 2021-10-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,760,015 | 560,000 | 0.21 | 0.02 | 2021-10-20 | |
| 6 | B01999 | CF SECURITIES LTD | 1,250,000 | 250,000 | 0.04 | 0.01 | 2021-10-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,168,537 | 200,000 | 3.13 | 0.01 | 2021-10-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,282,424 | 150,000 | 0.19 | 0.01 | 2021-10-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2021-10-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,211,580 | 70,000 | 0.22 | 0.00 | 2021-10-20 | |
| 11 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 710,000 | 30,000 | 0.03 | 0.00 | 2021-10-20 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,090,000 | 30,000 | 0.08 | 0.00 | 2021-10-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,028,962 | 10,000 | 0.29 | 0.00 | 2021-10-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,272,476 | 10,000 | 0.12 | 0.00 | 2021-10-20 | |
| 15 | B02171 | DL SECURITIES (HK) LTD | 3,020,000 | 10,000 | 0.11 | 0.00 | 2021-10-20 | |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2021-10-20 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2021-10-20 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,805,440 | 2,000 | 0.14 | 0.00 | 2021-10-20 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 16,002,511 | -10,000 | 0.57 | -0.00 | 2021-10-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,325,987 | -100,000 | 0.16 | -0.00 | 2021-10-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,935 | -100,000 | 0.03 | -0.00 | 2021-10-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,030,115 | -130,000 | 0.18 | -0.00 | 2021-10-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,960,000 | -190,000 | 0.11 | -0.01 | 2021-10-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,828,310 | -230,000 | 0.42 | -0.01 | 2021-10-20 | |
| 25 | B01130 | BOCI SECURITIES LTD | 20,290,871 | -272,000 | 0.73 | -0.01 | 2021-10-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,652,361 | -600,000 | 4.30 | -0.02 | 2021-10-20 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,406,879 | -620,000 | 1.38 | -0.02 | 2021-10-20 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -2,810,000 | 0.00 | -0.10 | 2021-10-20 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 223,699,332 | -26,000,000 | 8.04 | -0.93 | 2021-10-20 | |
| 29 | Total changed named holdings | 1,005,966,389 | 0 | 36.14 | 0.00 | |||
| 306 | Unchanged named holdings | 1,701,005,376 | 0 | 61.11 | 0.00 | |||
| 335 | Total named holdings | 2,706,971,765 | 0 | 97.25 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,092,523 | 0 | 0.04 | 0.00 | |||
| 409 | Total securities in CCASS | 2,708,064,288 | 0 | 97.29 | 0.00 | |||
| Securities not in CCASS | 75,488,446 | 0 | 2.71 | 0.00 | ||||
| Issued securities | 2,783,552,734 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 31,442,000 |
| Turnover | 5,598,444 |
| Average price | 0.178 |
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