Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 6108 | New Ray Medicine International Holding Limited:O | 188,904,000 | 50,000,000 | 11.30 | 2.99 | 10,250,000 | 2022-08-02 | |
| 2 | 8081 | Hang Tai Yue Group Holdings Limited:O | 330,510,800 | 85,000,000 | 6.19 | 1.59 | 8,415,000 | 2022-07-28 | |
| 3 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,000,000 | 3,000,000 | 0.37 | 0.37 | 741,000 | 2022-07-28 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,700 | 1,800 | 0.00 | 0.00 | 531,000 | 2022-08-02 | |
| 5 | 2708 | IBO Technology Company Limited:O | 37,438,000 | 100,000 | 5.85 | 0.02 | 240,000 | 2022-07-22 | |
| 6 | 1663 | Sino Harbour Holdings Group Limited:O | 128,320,000 | 776,000 | 5.21 | 0.03 | 137,352 | 2022-08-01 | |
| 7 | 0020 | SenseTime Group Inc.:B | 110,000 | 48,000 | 0.00 | 0.00 | 104,160 | 2022-08-02 | |
| 8 | 9868 | XPeng Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 92,450 | 2022-08-02 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 15,720 | 4,500 | 0.00 | 0.00 | 90,900 | 2022-08-02 | |
| 10 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 88,700 | 2022-07-21 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,100 | 5,500 | 0.00 | 0.00 | 85,470 | 2022-07-29 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,735 | 2,000 | 0.00 | 0.00 | 81,200 | 2022-07-08 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 68,000 | 2022-07-20 | |
| 14 | 6908 | HG Semiconductor Limited (KY):O | 2,442,000 | 15,000 | 0.43 | 0.00 | 53,550 | 2022-07-28 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,500 | 4,000 | 0.00 | 0.00 | 50,800 | 2022-07-20 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 35,400 | 2022-07-25 | |
| 17 | 8072 | Roma (meta) Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 35,000 | 2022-08-02 | |
| 18 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2022-07-25 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2022-08-02 | |
| 20 | 1797 | East Buy Holding Limited:O | 8,500 | 1,500 | 0.00 | 0.00 | 29,010 | 2022-08-02 | |
| 21 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2022-08-02 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 88,000 | 6,000 | 0.00 | 0.00 | 16,740 | 2022-08-02 | |
| 23 | 0880 | SJM Holdings Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 15,400 | 2022-07-18 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2022-08-02 | |
| 25 | 2282 | MGM China Holdings Limited:O | 4,800 | 3,600 | 0.00 | 0.00 | 14,832 | 2022-07-18 | |
| 26 | 2246 | GOGOX HOLDINGS LIMITED:O | 18,400 | 2,000 | 0.00 | 0.00 | 10,800 | 2022-07-27 | |
| 27 | 2212 | Future Bright Mining Holdings Limited:O | 1,080,000 | 200,000 | 0.02 | 0.00 | 9,800 | 2022-07-08 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,080 | 2022-08-01 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 21,261 | 124 | 0.00 | 0.00 | 5,065 | 2022-07-19 | |
| 30 | 6618 | JD Health International Inc.:O | 750 | 50 | 0.00 | 0.00 | 2,955 | 2022-07-22 | |
| 31 | 8179 | Palinda Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 2,376 | 2022-07-06 | |
| 32 | 0261 | GBA Holdings Limited:O | 4,050 | 0 | 0.00 | 0.00 | 0 | 2022-07-21 | |
| 33 | 1201 | Tesson Holdings Limited:O | 101,000 | -9,000 | 0.01 | -0.00 | -2,610 | 2022-08-02 | |
| 34 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.01 | -4,200 | 2022-07-08 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,960 | 2022-07-06 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,400 | 2022-07-20 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,005 | -20,000 | 0.00 | -0.00 | -5,500 | 2022-07-06 | |
| 38 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 400 | -200 | 0.00 | -0.00 | -6,660 | 2022-07-22 | |
| 39 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 30,560 | -32,000 | 0.01 | -0.01 | -7,808 | 2022-07-07 | |
| 40 | 0008 | PCCW LIMITED:O | 33,946 | -2,000 | 0.00 | -0.00 | -8,200 | 2022-07-18 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 104,000 | -16,000 | 0.01 | -0.00 | -8,480 | 2022-07-08 | |
| 42 | 0788 | China Tower Corporation Limited:H | 700,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2022-07-14 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 515,000 | -450,000 | 0.00 | -0.00 | -13,500 | 2022-07-06 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 28,000 | -15,000 | 0.00 | -0.00 | -15,750 | 2022-07-06 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 110,800 | -120,000 | 0.00 | -0.00 | -15,840 | 2022-07-06 | |
| 46 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -16,200 | 2022-07-06 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,000 | -15,000 | 0.00 | -0.00 | -17,400 | 2022-07-06 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2022-07-29 | |
| 49 | 8003 | Great World Company Holdings Ltd:O | 168,800 | -36,000 | 0.05 | -0.01 | -17,640 | 2022-07-08 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.00 | -18,810 | 2022-07-08 | |
| 51 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,000 | -8,000 | 0.00 | -0.00 | -19,200 | 2022-07-06 | |
| 52 | 1716 | Most Kwai Chung Limited:O | 0 | -30,000 | 0.00 | -0.01 | -20,100 | 2022-07-06 | |
| 53 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -24,900 | 2022-07-06 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 274,355 | -6,271 | 0.00 | -0.00 | -25,523 | 2022-07-21 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -25,550 | 2022-08-02 | |
| 56 | 9698 | GDS Holdings Limited (KY):A | 300 | -1,000 | 0.00 | -0.00 | -25,950 | 2022-07-07 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -26,100 | * | 2022-07-06 |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -27,880 | 2022-07-13 | |
| 59 | 0883 | CNOOC LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -29,250 | 2022-07-08 | |
| 60 | 2038 | FIH Mobile Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2022-07-06 | |
| 61 | 1623 | Hilong Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2022-07-06 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2022-07-06 | |
| 63 | 1810 | Xiaomi Corporation:B | 23,600 | -3,000 | 0.00 | -0.00 | -34,860 | 2022-07-06 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -37,200 | 2022-07-06 | |
| 65 | 1024 | Kuaishou Technology:B | 1,400 | -500 | 0.00 | -0.00 | -38,250 | 2022-07-06 | |
| 66 | 2878 | Solomon Systech (International) Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -41,600 | 2022-07-06 | |
| 67 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,202,000 | -68,000 | 2.17 | -0.00 | -46,240 | 2022-07-25 | |
| 68 | 1910 | Samsonite Group S.A.:O | 3,000 | -3,000 | 0.00 | -0.00 | -48,480 | 2022-07-07 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 2,000 | -1,500 | 0.00 | -0.00 | -48,675 | 2022-07-06 | |
| 70 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -48,900 | 2022-07-06 | |
| 71 | 3318 | China Boton Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,200 | 2022-07-06 | |
| 72 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 0 | -90,000 | 0.00 | -0.04 | -72,900 | 2022-07-21 | |
| 73 | 0451 | GCL New Energy Holdings Limited:O | 100,000 | -600,000 | 0.00 | -0.00 | -77,400 | 2022-07-06 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,500 | -3,000 | 0.00 | -0.00 | -83,550 | 2022-07-20 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -96,500 | 2022-07-06 | |
| 76 | 2257 | Sirnaomics Ltd.:O | 500 | -1,500 | 0.00 | -0.00 | -100,500 | 2022-08-01 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -180,000 | 0.00 | -0.00 | -109,800 | 2022-07-06 | |
| 78 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 0 | -615,000 | 0.00 | -0.17 | -116,850 | 2022-07-21 | |
| 79 | 0327 | PAX Global Technology Limited:O | 31,000 | -19,000 | 0.00 | -0.00 | -134,520 | 2022-07-06 | |
| 80 | 2400 | XD Inc.:O | 0 | -9,000 | 0.00 | -0.00 | -161,460 | 2022-07-06 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 122,482 | -3,200 | 0.00 | -0.00 | -163,200 | 2022-07-29 | |
| 82 | 9689 | JTF International Holdings Limited:O | 2,552,000 | -300,000 | 0.27 | -0.03 | -174,000 | 2022-07-22 | |
| 83 | 8373 | Indigo Star Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.25 | -236,000 | 2022-07-22 | |
| 84 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 106,000 | -300,000 | 0.00 | -0.01 | -363,000 | 2022-08-01 | |
| 85 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -1,928,000 | 0.00 | -0.21 | -404,880 | 2022-07-25 | |
| 86 | 0091 | Golden Century International Holdings Group Limited:O | 296,500,281 | -6,000,000 | 6.66 | -0.13 | -882,000 | 2022-07-14 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 411,332,625 | -13,660,000 | 14.78 | -0.49 | -1,393,320 | 2022-07-29 | |
| 88 | 8057 | Madison Holdings Group Limited:O | 0 | -3,520,000 | 0.00 | -0.56 | -2,886,400 | 2022-07-27 | |
| 89 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 48,696,080 | -5,572,000 | 8.16 | -0.93 | -8,915,200 | 2022-08-02 | |
| 90 | 3886 | Town Health International Medical Group Limited:O | 134,771,500 | -84,554,000 | 1.79 | -1.12 | -40,163,150 | 2022-08-02 |
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