Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 2497 | Fujing Holdings Co., Limited:O | 7,332,000 | 7,332,000 | 1.47 | 1.47 | 11,951,160 | 2024-03-28 | |
| 2 | 0264 | China International Development Corporation Limited:O | 258,920,406 | 2,336,000 | 62.74 | 0.57 | 2,756,480 | 2024-03-20 | |
| 3 | 8062 | EFT Solutions Holdings Limited:O | 3,900,000 | 1,900,000 | 0.81 | 0.40 | 579,500 | 2024-03-18 | |
| 4 | 3690 | Meituan:B | 20,990 | 700 | 0.00 | 0.00 | 69,265 | 2024-03-14 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 52,680 | 2024-03-28 | |
| 6 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2024-04-03 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 77,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2024-04-03 | |
| 8 | 0020 | SenseTime Group Inc.:B | 177,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2024-04-02 | |
| 9 | 1663 | Sino Harbour Holdings Group Limited:O | 46,016,000 | 178,000 | 1.87 | 0.01 | 22,250 | 2024-03-22 | |
| 10 | 1243 | WANG ON PROPERTIES LIMITED:O | 972,000 | 500,000 | 0.01 | 0.00 | 21,000 | 2024-03-11 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2024-04-03 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 50,000 | 5,000 | 0.00 | 0.00 | 20,200 | 2024-03-18 | |
| 13 | 6896 | Golden Throat Holdings Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,050 | 2024-04-03 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 18,075 | 2024-03-26 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2024-03-28 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2024-03-18 | |
| 17 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 11,820 | 2024-03-14 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2024-04-02 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 7,450 | 2024-03-15 | |
| 20 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 21,856 | 7,280 | 0.01 | -0.00 | 2,694 | 2024-03-28 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 312 | 312 | 0.00 | 0.00 | 13 | 2024-03-26 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 22,300,104 | 101 | 0.15 | 0.00 | 4 | 2024-03-26 | |
| 23 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,602 | -1 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,053 | -216 | 0.00 | -0.00 | -40 | 2024-03-13 | |
| 25 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -123 | 2024-03-13 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -2,700 | 2024-04-03 | |
| 27 | 8125 | China New Holdings Limited:O | 0 | -32,000 | 0.00 | -0.02 | -7,968 | 2024-03-05 | |
| 28 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 148,000 | -54,000 | 0.01 | -0.00 | -9,180 | 2024-03-27 | |
| 29 | 0008 | PCCW LIMITED:O | 67,928 | -3,000 | 0.00 | -0.00 | -11,700 | 2024-03-13 | |
| 30 | 2369 | Coolpad Group Limited:O | 16,000 | -200,000 | 0.00 | -0.00 | -12,000 | * | 2024-04-03 |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -17,000 | 2024-03-11 | |
| 32 | 0880 | SJM Holdings Limited:O | 591 | -12,500 | 0.00 | -0.00 | -31,000 | 2024-04-03 | |
| 33 | 0941 | China Mobile Limited (HK):O | 17,500 | -500 | 0.00 | -0.00 | -33,775 | 2024-03-27 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,600 | -2,500 | 0.00 | -0.00 | -37,900 | 2024-03-21 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -15,000 | 0.00 | -0.00 | -42,450 | 2024-03-21 | |
| 36 | 9618 | JD.com, Inc.:A | 18,663 | -500 | 0.00 | -0.00 | -52,200 | 2024-03-08 | |
| 37 | 2139 | Bank of Gansu Co., Ltd.:H | 86,000 | -162,000 | 0.00 | -0.00 | -59,940 | 2024-04-03 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -61,400 | 2024-03-14 | |
| 39 | 1115 | Tibet Water Resources Ltd.:O | 1,352,000 | -220,000 | 0.03 | -0.00 | -64,900 | 2024-04-03 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,700 | 0.00 | -0.00 | -66,895 | 2024-03-27 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 7,800 | -1,000 | 0.00 | -0.00 | -70,350 | 2024-04-03 | |
| 42 | 0883 | CNOOC LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -95,700 | 2024-03-27 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 237,260 | -20,000 | 0.00 | -0.00 | -96,400 | 2024-03-14 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 316,000 | -16,000 | 0.00 | -0.00 | -114,720 | 2024-03-28 | |
| 45 | 1308 | SITC International Holdings Company Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -143,800 | 2024-03-14 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,529 | -700 | 0.00 | -0.00 | -159,880 | 2024-03-12 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -168,200 | 2024-03-11 | |
| 48 | 1936 | Ritamix Global Limited:O | 0 | -348,000 | 0.00 | -0.07 | -194,880 | 2024-03-05 | |
| 49 | 6908 | HG Semiconductor Limited (KY):O | 4,534,000 | -1,950,000 | 0.60 | -0.26 | -770,250 | 2024-03-20 | |
| 50 | 8018 | Finsoft Financial Investment Holdings Limited:O | 97,944,402 | -18,170,000 | 19.42 | -3.60 | -1,471,770 | 2024-04-03 | |
| 51 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 92,040,080 | -1,072,000 | 15.14 | -0.18 | -1,629,440 | 2024-04-03 | |
| 52 | 1520 | Virtual Mind Holding Company Limited:O | 174,558,887 | -14,172,000 | 8.06 | -0.65 | -1,757,328 | 2024-03-22 | |
| 53 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -56,240,000 | 0.00 | -0.74 | -3,599,360 | 2024-03-15 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 437,732,625 | -30,160,000 | 17.47 | -1.20 | -3,920,800 | 2024-03-26 | |
| 55 | 3886 | Town Health International Medical Group Limited:O | 202,995,500 | -22,788,000 | 3.00 | -0.34 | -6,608,520 | 2024-03-26 |
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