Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | 65,280,000 | 7,560,000 | 2.35 | 0.27 | 2023-02-06 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,951,021 | 2,560,000 | 0.86 | 0.09 | 2023-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,747,700 | 390,000 | 1.39 | 0.01 | 2023-02-06 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,069,500 | 140,000 | 1.12 | 0.01 | 2023-02-06 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000,000 | 110,000 | 0.04 | 0.00 | 2023-02-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,714,776 | 100,000 | 0.10 | 0.00 | 2023-02-06 | |
| 7 | B01469 | KAISER SECURITIES LTD | 602,250 | 100,000 | 0.02 | 0.00 | 2023-02-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,561,666 | 40,000 | 0.70 | 0.00 | 2023-02-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 30,000 | 0.03 | 0.00 | 2023-02-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,950 | 30,000 | 0.01 | 0.00 | 2023-02-06 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 653,855 | 20,000 | 0.02 | 0.00 | 2023-02-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,065,310 | 20,000 | 0.25 | 0.00 | 2023-02-06 | |
| 13 | B01908 | ASA SECURITIES LTD | 1,570,000 | 10,000 | 0.06 | 0.00 | 2023-02-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 188,914 | 10,000 | 0.01 | 0.00 | 2023-02-06 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,839,282 | 5 | 0.10 | 0.00 | 2023-02-06 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50 | -5 | 0.00 | -0.00 | 2023-02-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,887,586 | -10,000 | 0.32 | -0.00 | 2023-02-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,000 | -10,000 | 0.06 | -0.00 | 2023-02-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,020,325 | -20,000 | 0.11 | -0.00 | 2023-02-06 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 620,000 | -30,000 | 0.02 | -0.00 | 2023-02-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,690,580 | -50,000 | 0.82 | -0.00 | 2023-02-06 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2023-02-06 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 2,220,094 | -110,000 | 0.08 | -0.00 | 2023-02-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,115 | -180,000 | 0.07 | -0.01 | 2023-02-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,123,747 | -350,000 | 0.15 | -0.01 | 2023-02-06 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,905,779 | -530,000 | 0.28 | -0.02 | 2023-02-06 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 94,209,332 | -9,740,000 | 3.38 | -0.35 | 2023-02-06 | |
| 28 | Total changed named holdings | 343,971,832 | 0 | 12.36 | 0.00 | |||
| 287 | Unchanged named holdings | 2,332,389,618 | 0 | 83.79 | 0.00 | |||
| 315 | Total named holdings | 2,676,361,450 | 0 | 96.15 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,032,463 | 0 | 0.04 | 0.00 | |||
| 387 | Total securities in CCASS | 2,677,393,913 | 0 | 96.19 | 0.00 | |||
| Securities not in CCASS | 106,158,821 | 0 | 3.81 | 0.00 | ||||
| Issued securities | 2,783,552,734 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 11,760,005 |
| Turnover | 1,896,340 |
| Average price | 0.161 |
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