Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASS holding changes from 2022-01-04 to 2022-01-05

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"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.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0397 Minerva Group Holding Limited:O 623,292,625 10,000,000 22.39 0.36 1,710,000 2022-01-05
2 8072 Roma (meta) Group Limited:O 480,000 480,000 0.07 0.07 177,600 2022-01-05
3 9988 Alibaba Group Holding Limited (KY):O 8,000 1,100 0.00 0.00 125,950 2022-01-05
4 1811 CGN New Energy Holdings Co., Ltd.:O 14,000 14,000 0.00 0.00 96,320 2022-01-05
5 0451 GCL New Energy Holdings Limited:O 900,000 200,000 0.00 0.00 44,800 2022-01-05
6 2269 WuXi Biologics (Cayman) Inc.:O 500 500 0.00 0.00 39,650 2022-01-05
7 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 34,000 2022-01-05
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 2,000 0.00 0.00 33,720 2022-01-05
9 1810 Xiaomi Corporation:B 32,400 1,800 0.00 0.00 32,256 2022-01-05
10 1243 WANG ON PROPERTIES LIMITED:O 1,072,000 200,000 0.01 0.00 15,800 2022-01-05
11 8305 Sheng Tang Holdings Limited (KY):O 50,000 50,000 0.00 0.00 13,250 2022-01-05
12 1643 Modern Chinese Medicine Group Co., Ltd.:O 0 -3,000 0.00 -0.00 -2,670 2022-01-05
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -25,000 2022-01-05
14 1786 CRCC High-Tech Equipment Corporation Limited:H 0 -30,000 0.00 -0.01 -25,800 2022-01-05
15 3800 GCL Technology Holdings Limited (KY):O 89,000 -10,000 0.00 -0.00 -27,200 2022-01-05
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -29,720 2022-01-05
17 3993 CMOC Group Limited (CN):H 15,000 -12,000 0.00 -0.00 -46,920 2022-01-05
18 0020 SenseTime Group Inc.:B 6,000 -12,000 0.00 -0.00 -83,640 2022-01-05
19 3683 Great Harvest Maeta Holdings Limited:O 55,000 -62,500 0.01 -0.01 -91,875 2022-01-05
20 6908 HG Semiconductor Limited (KY):O 2,497,000 -19,000 0.44 -0.00 -123,690 2022-01-05
21 1171 Yankuang Energy Group Company Limited:H 6,000 -8,000 0.00 -0.00 -130,080 2022-01-05

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