Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2022-06-06 to 2022-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 428,122,625 | 5,850,000 | 15.38 | 0.21 | 2022-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,410,603 | 400,000 | 4.33 | 0.01 | 2022-06-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,006,362 | 400,000 | 0.54 | 0.01 | 2022-06-07 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 450,000 | 130,000 | 0.02 | 0.00 | 2022-06-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,267,655 | 120,000 | 1.66 | 0.00 | 2022-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,115 | 110,000 | 0.09 | 0.00 | 2022-06-07 | |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,700,000 | 100,000 | 0.17 | 0.00 | 2022-06-07 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2022-06-07 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 1,300,000 | 50,000 | 0.05 | 0.00 | 2022-06-07 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 3,000,094 | 50,000 | 0.11 | 0.00 | 2022-06-07 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,209,500 | 50,000 | 0.69 | 0.00 | 2022-06-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,855 | 20,000 | 0.01 | 0.00 | 2022-06-07 | |
| 13 | B02057 | FUNDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-07 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,060,000 | 20,000 | 0.04 | 0.00 | 2022-06-07 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 15 | 15 | 0.00 | 0.00 | 2022-06-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 407,018 | -1 | 0.01 | -0.00 | 2022-06-07 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 6 | -15 | 0.00 | -0.00 | 2022-06-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 112,218 | -1,999 | 0.00 | -0.00 | 2022-06-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 21,489,171 | -8,000 | 0.77 | -0.00 | 2022-06-07 | |
| 20 | B02068 | CANFIELD SECURITIES CO LTD | 1,690,000 | -20,000 | 0.06 | -0.00 | 2022-06-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,230,000 | -70,000 | 0.12 | -0.00 | 2022-06-07 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 14,010,564 | -150,000 | 0.50 | -0.01 | 2022-06-07 | |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 120,100,000 | -200,000 | 4.31 | -0.01 | 2022-06-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,433,935 | -540,000 | 0.09 | -0.02 | 2022-06-07 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,129 | -900,000 | 0.00 | -0.03 | 2022-06-07 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,130,000 | -5,500,000 | 2.20 | -0.20 | 2022-06-07 | |
| 26 | Total changed named holdings | 867,000,865 | 0 | 31.15 | 0.00 | |||
| 308 | Unchanged named holdings | 1,840,209,854 | 0 | 66.11 | 0.00 | |||
| 334 | Total named holdings | 2,707,210,719 | 0 | 97.26 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,022,513 | 0 | 0.04 | 0.00 | |||
| 407 | Total securities in CCASS | 2,708,233,232 | 0 | 97.29 | 0.00 | |||
| Securities not in CCASS | 75,319,502 | 0 | 2.71 | 0.00 | ||||
| Issued securities | 2,783,552,734 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 13,828,001 |
| Turnover | 1,987,516 |
| Average price | 0.144 |
Copyright & disclaimer, Privacy policy