Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | B01277 | BRADBURY SECURITIES LTD | 391,552,557 | 10,000,000 | 14.07 | 0.36 | 2023-11-07 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 432,922,625 | 2,530,000 | 15.55 | 0.09 | 2023-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,690,000 | 460,000 | 0.06 | 0.02 | 2023-11-07 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 120,000 | 0.01 | 0.00 | 2023-11-07 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 410,000 | 70,000 | 0.01 | 0.00 | 2023-11-07 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2023-11-07 | |
| 7 | C00093 | BNP PARIBAS | 151,375 | 30,000 | 0.01 | 0.00 | 2023-11-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,004,315 | 30,000 | 0.32 | 0.00 | 2023-11-07 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 920,094 | 20,000 | 0.03 | 0.00 | 2023-11-07 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2023-11-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,321,942 | 175 | 0.12 | 0.00 | 2023-11-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,845,573 | -175 | 0.25 | -0.00 | 2023-11-07 | |
| 13 | C00010 | CITIBANK N.A. | 26,266,973 | -20,000 | 0.94 | -0.00 | 2023-11-07 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2023-11-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,910,651 | -60,000 | 3.16 | -0.00 | 2023-11-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,848,556 | -130,000 | 2.51 | -0.00 | 2023-11-07 | |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 750,000 | -220,000 | 0.03 | -0.01 | 2023-11-07 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -340,000 | 0.00 | -0.01 | 2023-11-07 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 6,202,511 | -510,000 | 0.22 | -0.02 | 2023-11-07 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,479,500 | -850,000 | 0.84 | -0.03 | 2023-11-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,029,856 | -1,180,000 | 0.50 | -0.04 | 2023-11-07 | |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 203,590,000 | -10,000,000 | 7.31 | -0.36 | 2023-11-07 | |
| 22 | Total changed named holdings | 1,280,426,528 | 0 | 46.00 | 0.00 | |||
| 272 | Unchanged named holdings | 1,425,731,242 | 0 | 51.22 | 0.00 | |||
| 294 | Total named holdings | 2,706,157,770 | 0 | 97.22 | 0.00 | |||
| 69 | Unnamed Investor Participants | 853,438 | 0 | 0.03 | 0.00 | |||
| 363 | Total securities in CCASS | 2,707,011,208 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 76,541,526 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 2,783,552,734 | 0 | 100.00 | 0.00 | 6-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 21,730,000 |
| Turnover | 3,087,840 |
| Average price | 0.142 |
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