Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 8081 | Hang Tai Yue Group Holdings Limited:O | 209,510,800 | 36,000,000 | 3.93 | 0.67 | 3,852,000 | 2022-05-31 | |
| 2 | 6908 | HG Semiconductor Limited (KY):O | 2,667,000 | 30,000 | 0.47 | 0.01 | 108,000 | 2022-05-31 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2022-05-31 | |
| 4 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 73,520 | 2022-05-31 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 62,400 | 2022-05-31 | |
| 6 | 2400 | XD Inc.:O | 11,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2022-05-31 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 10,300 | 300 | 0.00 | 0.00 | 28,875 | 2022-05-31 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,500 | -1,500 | 0.00 | -0.00 | -20,850 | 2022-05-31 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -500 | 0.00 | -0.00 | -25,150 | 2022-05-31 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -25,625 | 2022-05-31 | |
| 11 | 0883 | CNOOC LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -37,260 | 2022-05-31 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 17,220 | -2,000 | 0.00 | -0.00 | -43,240 | 2022-05-31 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 16,594 | -10,000 | 0.00 | -0.00 | -77,400 | 2022-05-31 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 133,706 | -2,000 | 0.00 | -0.00 | -104,200 | 2022-05-31 | |
| 15 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 43,044,000 | -226,000 | 2.32 | -0.01 | -174,020 | 2022-05-31 | |
| 16 | 2011 | Gilston Group Limited:O | 1,534,000 | -170,000 | 0.33 | -0.04 | -207,400 | 2022-05-31 | |
| 17 | 8072 | Roma (meta) Group Limited:O | 0 | -880,000 | 0.00 | -0.13 | -250,800 | 2022-05-31 |
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