Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,311,021 | 1,110,000 | 0.95 | 0.04 | 2023-02-09 | |
| 2 | B01401 | MEGABASE SECURITIES LTD | 3,420,094 | 420,000 | 0.12 | 0.02 | 2023-02-09 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,073,855 | 360,000 | 0.04 | 0.01 | 2023-02-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,343,747 | 150,000 | 0.16 | 0.01 | 2023-02-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,062,568 | 60,000 | 1.22 | 0.00 | 2023-02-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,040,325 | 20,000 | 0.11 | 0.00 | 2023-02-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,690,580 | 10,000 | 0.82 | 0.00 | 2023-02-09 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 65,197 | 25 | 0.00 | 0.00 | 2023-02-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,045,310 | -10,000 | 0.25 | -0.00 | 2023-02-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,850,475 | -10,000 | 0.25 | -0.00 | 2023-02-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,000 | -10,000 | 0.06 | -0.00 | 2023-02-09 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 3,461 | -30,000 | 0.00 | -0.00 | 2023-02-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,168,731 | -40,025 | 3.74 | -0.00 | 2023-02-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,404,917 | -60,000 | 0.34 | -0.00 | 2023-02-09 | |
| 15 | B01290 | SPS SECURITIES LTD | 171,259 | -60,000 | 0.01 | -0.00 | 2023-02-09 | |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,430,000 | -80,000 | 0.20 | -0.00 | 2023-02-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,000 | -120,000 | 0.03 | -0.00 | 2023-02-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,757,700 | -380,000 | 1.36 | -0.01 | 2023-02-09 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,064,000 | -500,000 | 0.11 | -0.02 | 2023-02-09 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,075,779 | -830,000 | 0.25 | -0.03 | 2023-02-09 | |
| 20 | Total changed named holdings | 278,309,019 | 0 | 10.00 | 0.00 | |||
| 295 | Unchanged named holdings | 2,398,052,431 | 0 | 86.15 | 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 | 2023-02-07 |
| Volume | 2,790,025 |
| Turnover | 467,573 |
| Average price | 0.168 |
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