Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 2708 | IBO Technology Company Limited:O | 34,332,000 | 3,000,000 | 6.24 | 0.54 | 9,150,000 | 2022-01-07 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 251,655,500 | 14,836,000 | 3.34 | 0.20 | 5,637,680 | 2022-02-07 | |
| 3 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 45,244,080 | 2,748,000 | 7.59 | 0.46 | 4,424,280 | 2022-02-04 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 616,502,625 | 3,210,000 | 22.15 | 0.12 | 446,190 | 2022-02-07 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 322,000 | 2022-01-06 | |
| 6 | 0020 | SenseTime Group Inc.:B | 53,000 | 35,000 | 0.00 | 0.00 | 239,750 | 2022-02-04 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 235,440 | 2022-01-19 | |
| 8 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 840,000 | 340,000 | 0.10 | 0.04 | 176,800 | 2022-02-07 | |
| 9 | 9618 | JD.com, Inc.:A | 2,950 | 600 | 0.00 | 0.00 | 175,320 | 2022-01-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | 300 | 0.00 | 0.00 | 143,400 | 2022-01-11 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,500 | 9,500 | 0.00 | 0.00 | 134,900 | 2022-02-04 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 10,000 | 0.00 | 0.00 | 113,800 | 2022-02-04 | |
| 13 | 3690 | Meituan:B | 900 | 500 | 0.00 | 0.00 | 112,900 | 2022-01-27 | |
| 14 | 2257 | Sirnaomics Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 76,000 | 2022-01-24 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,925 | 6,000 | 0.00 | 0.00 | 72,600 | 2022-01-27 | |
| 16 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 66,720 | 2022-01-14 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2022-02-07 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 39,000 | 12,000 | 0.00 | 0.00 | 49,800 | 2022-02-07 | |
| 19 | 0819 | Tianneng Power International Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 49,080 | 2022-01-26 | |
| 20 | 1024 | Kuaishou Technology:B | 1,900 | 500 | 0.00 | 0.00 | 44,700 | 2022-01-26 | |
| 21 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 422,411 | 408,000 | 0.02 | 0.01 | 44,064 | 2022-02-07 | |
| 22 | 0008 | PCCW LIMITED:O | 33,946 | 10,000 | 0.00 | 0.00 | 41,500 | 2022-01-06 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,289 | 10,000 | 0.00 | 0.00 | 40,800 | 2022-01-06 | |
| 24 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 2,000 | 2,000 | 0.02 | 0.02 | 40,280 | 2022-02-04 | |
| 25 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,372,000 | 500,000 | 0.01 | 0.00 | 38,500 | 2022-01-28 | |
| 26 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2022-02-07 | |
| 27 | 3913 | KWG Living Group Holdings Limited:O | 37,722 | 10,000 | 0.00 | 0.00 | 36,100 | 2022-01-26 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 34,480 | 2022-01-28 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 32,800 | 2022-01-11 | |
| 30 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 32,640 | 2022-01-17 | |
| 31 | 2369 | Coolpad Group Limited:O | 116,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2022-01-13 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 124,579 | 120,000 | 0.00 | 0.00 | 21,120 | 2022-02-04 | |
| 33 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 17,310 | 2022-01-28 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 15,825 | 2022-01-12 | |
| 35 | 6811 | Tai Hing Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2022-01-10 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 7,000 | 100 | 0.00 | 0.00 | 11,500 | 2022-02-04 | |
| 37 | 0347 | Angang Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2022-01-12 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 940,000 | 60,000 | 0.02 | 0.00 | 6,540 | 2022-01-06 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2022-01-27 | |
| 40 | 8619 | NIU Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 6,000 | 2022-02-04 | |
| 41 | 1225 | Lerado Financial Group Company Limited:O | 2,300,000 | 0 | 1.00 | 0.00 | 0 | 2022-01-14 | |
| 42 | 0193 | CAPITAL ESTATE LIMITED:O | 2,293 | -25 | 0.00 | -0.00 | -7 | 2022-01-20 | |
| 43 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -780 | 2022-01-20 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 134,000 | -2,000 | 0.00 | -0.00 | -1,020 | 2022-01-20 | |
| 45 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -2,460 | 2022-01-05 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 281,700 | -1,100 | 0.00 | -0.00 | -3,421 | 2022-01-20 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 455,626 | -1,045 | 0.00 | -0.00 | -5,058 | 2022-01-20 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -7,120 | 2022-01-28 | |
| 49 | 9888 | Baidu, Inc.:A | 1,200 | -50 | 0.00 | -0.00 | -7,665 | 2022-01-24 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 22,000 | -1,500 | 0.00 | -0.00 | -10,470 | 2022-02-07 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -13,220 | 2022-01-14 | |
| 52 | 2588 | BOC AVIATION LIMITED:O | 2,000 | -200 | 0.00 | -0.00 | -13,360 | 2022-01-17 | |
| 53 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2022-01-10 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 43,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2022-01-13 | |
| 55 | 0521 | CWT International Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -17,000 | 2022-01-13 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -18,960 | 2022-02-07 | |
| 57 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2022-01-27 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2022-01-05 | |
| 59 | 0546 | Fufeng Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -26,550 | 2022-01-06 | |
| 60 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -27,000 | 2022-01-05 | |
| 61 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -1,600 | 0.00 | -0.00 | -28,608 | 2022-01-19 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,850 | 2022-01-17 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -33,600 | 2022-01-28 | |
| 64 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -34,240 | 2022-01-19 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2022-01-19 | |
| 66 | 0883 | CNOOC LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -49,500 | 2022-01-27 | |
| 67 | 0582 | Shin Hwa World Limited:O | 33,900 | -243,600 | 0.00 | -0.01 | -51,156 | 2022-01-11 | |
| 68 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -11,000 | 0.00 | -0.00 | -82,225 | 2022-01-17 | |
| 69 | 1201 | Tesson Holdings Limited:O | 116,000 | -204,000 | 0.01 | -0.02 | -89,760 | 2022-02-07 | |
| 70 | 6878 | Differ Group Auto Limited:O | 91,580,000 | -40,000 | 1.27 | -0.00 | -109,600 | 2022-02-07 | |
| 71 | 6908 | HG Semiconductor Limited (KY):O | 2,497,000 | -19,000 | 0.44 | -0.00 | -117,610 | 2022-02-07 | |
| 72 | 0335 | UPBEST GROUP LIMITED:O | 0 | -184,000 | 0.00 | -0.01 | -117,760 | 2022-01-19 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 472,260 | -20,000 | 0.00 | -0.00 | -123,200 | 2022-01-11 | |
| 74 | 1810 | Xiaomi Corporation:B | 22,600 | -8,000 | 0.00 | -0.00 | -131,040 | 2022-02-04 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,000 | -4,500 | 0.00 | -0.00 | -143,550 | 2022-01-18 | |
| 76 | 3683 | Great Harvest Maeta Holdings Limited:O | 5,000 | -112,500 | 0.00 | -0.01 | -148,500 | 2022-01-28 | |
| 77 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 306,000 | -42,500 | 0.00 | -0.00 | -155,975 | 2022-01-17 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 19,000 | -80,000 | 0.00 | -0.00 | -194,400 | 2022-01-06 | |
| 79 | 1663 | Sino Harbour Holdings Group Limited:O | 127,204,000 | -1,282,000 | 5.16 | -0.05 | -211,530 | 2022-02-07 | |
| 80 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.13 | -240,000 | 2022-01-17 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -250,320 | 2022-01-13 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 128,106 | -5,200 | 0.00 | -0.00 | -301,080 | 2022-01-18 | |
| 83 | 0059 | Skyfame Realty (Holdings) Limited:O | 153,240,003 | -610,000 | 1.81 | -0.01 | -524,600 | 2022-01-27 | |
| 84 | 1323 | Huasheng International Holding Limited:O | 13,030,000 | -5,518,000 | 0.37 | -0.16 | -822,182 | 2022-01-18 | |
| 85 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,000 | -6,104,000 | 0.00 | -0.61 | -854,560 | 2022-01-10 | |
| 86 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -74,500 | 0.00 | -0.05 | -859,730 | 2022-01-06 | |
| 87 | 0070 | Rich Goldman Holdings Limited:O | 21,969,934 | -11,800,000 | 1.13 | -0.61 | -885,000 | 2022-01-11 | |
| 88 | 8081 | Hang Tai Yue Group Holdings Limited:O | 50,070,800 | -16,500,000 | 0.94 | -0.31 | -1,749,000 | 2022-01-12 | |
| 89 | 2011 | Gilston Group Limited:O | 15,864,000 | -30,114,000 | 3.41 | -6.48 | -68,659,920 | 2022-01-28 |
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