Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 96,648,080 | 18,648,000 | 16.20 | 3.13 | 30,955,680 | 2021-07-05 | |
| 2 | 8081 | Hang Tai Yue Group Holdings Limited:O | 245,910,800 | 126,900,000 | 4.61 | 2.38 | 10,025,100 | 2021-07-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,800 | 10,200 | 0.00 | 0.00 | 5,650,800 | 2021-07-05 | |
| 4 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 24,704,000 | 3,370,000 | 2.06 | 0.28 | 4,751,700 | 2021-06-24 | |
| 5 | 6908 | HG Semiconductor Limited (KY):O | 3,865,000 | 340,000 | 0.81 | 0.07 | 2,737,000 | 2021-07-05 | |
| 6 | 0763 | ZTE CORPORATION:H | 74,000 | 74,000 | 0.01 | 0.01 | 1,735,300 | 2021-07-05 | |
| 7 | 1850 | HSC Resources Group Limited:O | 260,000 | 260,000 | 0.03 | 0.03 | 579,800 | 2021-07-02 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 422,260 | 93,000 | 0.00 | 0.00 | 569,160 | 2021-07-05 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 76,000 | 57,000 | 0.00 | 0.00 | 520,980 | 2021-07-05 | |
| 10 | 1119 | iDreamSky Technology Holdings Limited:O | 60,800 | 60,800 | 0.00 | 0.00 | 311,296 | 2021-06-11 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 78,000 | 40,000 | 0.00 | 0.00 | 293,200 | 2021-07-05 | |
| 12 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,120,000 | 200,000 | 0.13 | 0.02 | 288,000 | 2021-06-24 | |
| 13 | 0329 | OCI International Holdings Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 265,880 | 2021-07-05 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,500 | 4,500 | 0.00 | 0.00 | 185,850 | 2021-07-05 | |
| 15 | 1341 | Hao Tian International Construction Investment Group Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 182,400 | 2021-06-29 | |
| 16 | 8120 | China Demeter Financial Investments Limited:O | 3,100,000 | 1,120,000 | 2.03 | 0.73 | 178,080 | 2021-06-08 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 345,400 | 38,000 | 0.00 | 0.00 | 174,420 | 2021-06-11 | |
| 18 | 0880 | SJM Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 167,600 | 2021-06-28 | |
| 19 | 1323 | Huasheng International Holding Limited:O | 9,896,000 | 140,000 | 0.28 | 0.00 | 151,200 | 2021-07-05 | |
| 20 | 3690 | Meituan:B | 900 | 500 | 0.00 | 0.00 | 143,500 | 2021-06-29 | |
| 21 | 2588 | BOC AVIATION LIMITED:O | 3,800 | 2,000 | 0.00 | 0.00 | 134,000 | 2021-06-29 | |
| 22 | 1705 | B & S International Holdings Ltd.:O | 200,000 | 200,000 | 0.05 | 0.05 | 120,000 | 2021-07-05 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 119,000 | 2021-07-05 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,580 | 16,000 | 0.00 | 0.00 | 113,120 | 2021-06-25 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 105,400 | 2021-06-23 | |
| 26 | 0085 | China Electronics Huada Technology Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 98,000 | 2021-06-25 | |
| 27 | 1024 | Kuaishou Technology:B | 800 | 500 | 0.00 | 0.00 | 86,200 | 2021-06-29 | |
| 28 | 1610 | COFCO Joycome Foods Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 85,800 | 2021-07-05 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 82,720 | 2021-07-02 | |
| 30 | 1361 | 361 Degrees International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2021-06-23 | |
| 31 | 1383 | LET Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 79,000 | 2021-07-05 | |
| 32 | 0933 | Viva Goods Company Limited:O | 48,445 | 48,000 | 0.00 | 0.00 | 72,480 | 2021-07-05 | |
| 33 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2021-06-22 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 70,080 | 2021-06-24 | |
| 35 | 1652 | Fusen Pharmaceutical Company Limited:O | 24,000 | 22,000 | 0.00 | 0.00 | 69,080 | 2021-07-02 | |
| 36 | 1873 | VIVA BIOTECH HOLDINGS:O | 7,000 | 7,000 | 0.00 | 0.00 | 66,150 | 2021-06-25 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 62,560 | 2021-07-05 | |
| 38 | 0331 | FSE Lifestyle Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2021-06-22 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2021-07-02 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2021-06-28 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | 18,000 | 0.00 | 0.00 | 54,900 | 2021-07-05 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2021-07-02 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2021-06-21 | |
| 44 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 38,400 | 2021-06-23 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,310 | 1,000 | 0.00 | 0.00 | 37,100 | 2021-06-04 | |
| 46 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,000 | 2,500 | 0.00 | 0.00 | 36,750 | 2021-06-28 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2021-06-04 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2021-07-02 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,129 | 2,099 | 0.00 | 0.00 | 25,566 | 2021-06-21 | |
| 50 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,950 | 2021-07-02 | |
| 51 | 1337 | Razer Inc.:O | 224,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2021-06-08 | |
| 52 | 2618 | JD Logistics, Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 20,250 | 2021-07-02 | |
| 53 | 9923 | YEAHKA LIMITED:O | 6,800 | 400 | 0.00 | 0.00 | 18,320 | 2021-07-05 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 137,706 | 400 | 0.00 | 0.00 | 18,060 | 2021-06-16 | |
| 55 | 9959 | Linklogis Inc.:B | 1,000 | 1,000 | 0.00 | 0.00 | 16,800 | 2021-06-28 | |
| 56 | 0586 | China Conch Venture Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 16,100 | 2021-06-15 | |
| 57 | 0636 | KLN Logistics Group Limited (BM):O | 38,000 | 500 | 0.00 | 0.00 | 11,725 | 2021-07-05 | |
| 58 | 0335 | UPBEST GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,640 | 2021-06-23 | |
| 59 | 1432 | China Shengmu Organic Milk Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2021-06-30 | |
| 60 | 9858 | China Youran Dairy Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2021-06-18 | |
| 61 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,300 | 300 | 0.00 | -0.00 | 4,842 | 2021-06-28 | |
| 62 | 8109 | Kirin Group Holdings Limited:O | 302,250 | 15,000 | 0.06 | -0.00 | 4,050 | 2021-07-05 | |
| 63 | 1472 | Sang Hing Holdings (International) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,105 | 2021-06-11 | |
| 64 | 1991 | Ta Yang Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 316 | 2021-06-23 | |
| 65 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,488,200 | 0 | 2.77 | 0.00 | 0 | 2021-06-28 | |
| 66 | 8003 | Great World Company Holdings Ltd:O | 210,800 | 0 | 0.06 | 0.00 | 0 | 2021-06-22 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 37,610 | -0 | 0.00 | 0.00 | -0 | 2021-06-11 | |
| 68 | 0988 | Silk Road Logistics Holdings Limited:O | 75 | -1 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 69 | 1051 | G-Resources Group Limited:O | 7 | -0 | 0.00 | -0.00 | -1 | 2021-06-29 | |
| 70 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -1,160 | 2021-06-15 | |
| 71 | 1421 | Prosperity Group International Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -1,680 | 2021-06-23 | |
| 72 | 1797 | East Buy Holding Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -8,910 | 2021-06-18 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -10,300 | 2021-06-16 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 37,000 | -3,000 | 0.00 | -0.00 | -11,310 | 2021-06-25 | |
| 75 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -7,000 | 0.00 | -0.00 | -16,170 | 2021-06-29 | |
| 76 | 6878 | Differ Group Auto Limited:O | 127,380,000 | -10,000 | 1.77 | -0.00 | -16,400 | 2021-06-18 | |
| 77 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -17,600 | 2021-06-04 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,289 | -14,000 | 0.00 | -0.00 | -23,940 | 2021-06-25 | |
| 79 | 8325 | China Smartpay Group Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -24,000 | 2021-06-04 | |
| 80 | 1723 | Moon Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -24,120 | 2021-06-21 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -24,550 | 2021-06-28 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2021-06-18 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -28,960 | 2021-06-15 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 1,684 | -500 | 0.00 | -0.00 | -30,225 | 2021-06-24 | |
| 85 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 9,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2021-06-22 | |
| 86 | 1760 | Intron Technology Holdings Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -33,920 | 2021-06-18 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -43,750 | 2021-06-10 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 335,800 | -16,000 | 0.00 | -0.00 | -44,480 | 2021-06-16 | |
| 89 | 2138 | EC Healthcare:O | 4,000 | -3,000 | 0.00 | -0.00 | -44,700 | 2021-07-05 | |
| 90 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -46,000 | 2021-06-25 | |
| 91 | 1876 | Budweiser Brewing Company APAC Limited:O | 500 | -2,000 | 0.00 | -0.00 | -48,300 | 2021-06-25 | |
| 92 | 1371 | China Ecotourism Group Limited:O | 147,000 | -440,000 | 0.00 | -0.05 | -49,720 | 2021-06-11 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 500 | -1,500 | 0.00 | -0.00 | -60,450 | 2021-06-15 | |
| 94 | 1034 | Fullwealth International Group Holdings Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -64,000 | 2021-06-21 | |
| 95 | 1766 | CRRC Corporation Limited:H | 18,000 | -23,000 | 0.00 | -0.00 | -77,510 | 2021-06-25 | |
| 96 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -85,800 | 2021-06-11 | |
| 97 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,072,000 | -880,000 | 0.01 | -0.01 | -89,760 | 2021-06-28 | |
| 98 | 0305 | Wuling Motors Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -90,000 | 2021-06-10 | |
| 99 | 1201 | Tesson Holdings Limited:O | 5,648,000 | -204,000 | 0.47 | -0.02 | -92,820 | 2021-07-05 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -400 | 0.00 | -0.00 | -97,040 | 2021-06-03 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,447 | -2,500 | 0.00 | -0.00 | -100,875 | 2021-06-18 | |
| 102 | 0059 | Skyfame Realty (Holdings) Limited:O | 294,381,683 | -110,000 | 3.49 | -0.22 | -103,400 | 2021-06-28 | |
| 103 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -108,150 | 2021-06-07 | |
| 104 | 2518 | Autohome Inc.:O | 0 | -900 | 0.00 | -0.00 | -108,900 | 2021-06-22 | |
| 105 | 2400 | XD Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -123,400 | 2021-07-05 | |
| 106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -125,200 | 2021-06-11 | |
| 107 | 3883 | China Aoyuan Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -126,800 | 2021-06-03 | |
| 108 | 2878 | Solomon Systech (International) Limited:O | 190,000 | -120,000 | 0.01 | -0.00 | -127,200 | 2021-07-05 | |
| 109 | 1183 | MECOM Power and Construction Limited:O | 108,000 | -36,000 | 0.01 | -0.00 | -128,880 | 2021-06-29 | |
| 110 | 0804 | Pinestone Capital Limited:O | 0 | -3,320,000 | 0.00 | -0.07 | -149,400 | 2021-06-18 | |
| 111 | 0302 | CMGE Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -152,400 | 2021-06-30 | |
| 112 | 0030 | YNBY International Limited:O | 450,000 | -530,000 | 0.01 | -0.01 | -201,400 | 2021-06-03 | |
| 113 | 3309 | C-MER Medical Holdings Limited:O | 44,000 | -22,000 | 0.00 | -0.00 | -209,220 | 2021-06-25 | |
| 114 | 8373 | Indigo Star Holdings Limited:O | 0 | -770,000 | 0.00 | -0.19 | -227,150 | 2021-07-05 | |
| 115 | 0941 | China Mobile Limited (HK):O | 13,000 | -6,000 | 0.00 | -0.00 | -288,000 | 2021-06-28 | |
| 116 | 1222 | WANG ON GROUP LIMITED:O | 22,300,003 | -4,400,000 | 0.13 | -0.03 | -290,400 | 2021-06-28 | |
| 117 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -34,000 | 0.00 | -0.00 | -365,840 | 2021-06-25 | |
| 118 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,414,000 | -600,000 | 0.34 | -0.05 | -402,000 | 2021-06-24 | |
| 119 | 1333 | China Zhongwang Holdings Limited:O | 0 | -240,000 | 0.00 | -0.00 | -436,800 | 2021-06-28 | |
| 120 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -2,500 | 0.00 | -0.00 | -439,250 | 2021-06-15 | |
| 121 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 25,000 | -25,000 | 0.00 | -0.00 | -440,500 | 2021-06-29 | |
| 122 | 1987 | Beng Soon Machinery Holdings Limited:O | 14,714,000 | -224,000 | 1.47 | -0.02 | -499,520 | 2021-07-05 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 6,000 | -2,500 | 0.00 | -0.00 | -515,000 | 2021-07-02 | |
| 124 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 14,538,408 | -1,260,000 | 0.06 | -0.01 | -585,900 | 2021-06-24 | |
| 125 | 0474 | Aceso Life Science Group Limited:O | 0 | -4,590,000 | 0.00 | -0.07 | -1,000,620 | 2021-06-24 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,000 | -300,000 | 0.00 | -0.00 | -1,155,000 | 2021-06-28 | |
| 127 | 2011 | Gilston Group Limited:O | 54,844,000 | -418,000 | 11.80 | -0.09 | -1,170,400 | 2021-07-05 | |
| 128 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000,000 | 0.00 | -0.60 | -1,680,000 | 2021-06-08 | |
| 129 | 6928 | TOMO Holdings Limited (KY):O | 36,016,000 | -640,000 | 8.00 | -0.14 | -1,830,400 | 2021-06-28 | |
| 130 | 0883 | CNOOC LIMITED:O | 24,000 | -210,000 | 0.00 | -0.00 | -1,887,900 | 2021-06-28 | |
| 131 | 9689 | JTF International Holdings Limited:O | 0 | -3,548,000 | 0.00 | -0.38 | -2,128,800 | 2021-06-29 | |
| 132 | 2337 | United Strength Power Holdings Limited:O | 484,000 | -251,000 | 0.13 | -0.07 | -2,906,580 | 2021-07-05 | |
| 133 | 2708 | IBO Technology Company Limited:O | 18,202,000 | -822,000 | 3.31 | -0.42 | -2,959,200 | 2021-06-24 | |
| 134 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 99,000,000 | -14,828,000 | 5.80 | -0.87 | -5,189,800 | 2021-07-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy