Inkeverse Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2021-04-29 to 2021-04-30
Hit the "stake change" to see the holder's history.
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Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,241,000 | 4,775,000 | 1.66 | 0.24 | 2021-04-30 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,875 | 3,735,000 | 0.23 | 0.19 | 2021-04-30 | |
3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,622,000 | 3,672,000 | 13.04 | 0.18 | 2021-04-30 | |
4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,719,000 | 2,336,000 | 0.19 | 0.12 | 2021-04-30 | |
5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,272,000 | 2,327,000 | 1.01 | 0.12 | 2021-04-30 | |
6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,305,928 | 1,260,000 | 2.51 | 0.06 | 2021-04-30 | |
7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,243,000 | 913,000 | 1.46 | 0.05 | 2021-04-30 | |
8 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,862,000 | 790,000 | 0.69 | 0.04 | 2021-04-30 | |
9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,477,000 | 628,000 | 0.17 | 0.03 | 2021-04-30 | |
10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,097 | 443,000 | 0.09 | 0.02 | 2021-04-30 | |
11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 369,000 | 0.02 | 0.02 | 2021-04-30 | |
12 | B02159 | USMART SECURITIES LTD | 452,000 | 319,000 | 0.02 | 0.02 | 2021-04-30 | |
13 | B01818 | I-ACCESS INVESTORS LTD | 609,000 | 308,000 | 0.03 | 0.02 | 2021-04-30 | |
14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,000 | 295,000 | 0.20 | 0.01 | 2021-04-30 | |
15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,738,000 | 286,000 | 0.44 | 0.01 | 2021-04-30 | |
16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,778,000 | 283,000 | 0.49 | 0.01 | 2021-04-30 | |
17 | B01130 | BOCI SECURITIES LTD | 8,660,000 | 242,000 | 0.43 | 0.01 | 2021-04-30 | |
18 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 230,000 | 0.01 | 0.01 | 2021-04-30 | |
19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,501,000 | 220,000 | 0.27 | 0.01 | 2021-04-30 | |
20 | B01904 | VALUABLE CAPITAL LTD | 1,059,370 | 193,000 | 0.05 | 0.01 | 2021-04-30 | |
21 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 165,000 | 0.05 | 0.01 | 2021-04-30 | |
22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 115,000 | 0.01 | 0.01 | 2021-04-30 | |
23 | B02120 | LIVERMORE HOLDINGS LTD | 149,000 | 104,000 | 0.01 | 0.01 | 2021-04-30 | |
24 | B01338 | EMPEROR SECURITIES LTD | 469,000 | 100,000 | 0.02 | 0.00 | 2021-04-30 | |
25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 637,000 | 98,000 | 0.03 | 0.00 | 2021-04-30 | |
26 | C00010 | CITIBANK N.A. | 10,712,477 | 97,000 | 0.53 | 0.00 | 2021-04-30 | |
27 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2021-04-30 | |
28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 92,000 | 0.01 | 0.00 | 2021-04-30 | |
29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | 90,000 | 0.02 | 0.00 | 2021-04-30 | |
30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,000 | 85,000 | 0.03 | 0.00 | 2021-04-30 | |
31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 81,000 | 0.03 | 0.00 | 2021-04-30 | |
32 | B01184 | QUAM SECURITIES LTD | 1,467,000 | 77,000 | 0.07 | 0.00 | 2021-04-30 | |
33 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2021-04-30 | |
34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,281,000 | 70,000 | 3.40 | 0.00 | 2021-04-30 | |
35 | B01610 | KGI ASIA LTD | 348,000 | 69,000 | 0.02 | 0.00 | 2021-04-30 | |
36 | B01438 | KINGSTON SECURITIES LTD | 164,000 | 68,000 | 0.01 | 0.00 | 2021-04-30 | |
37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,500 | 66,000 | 0.04 | 0.00 | 2021-04-30 | |
38 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2021-04-30 | |
39 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | 48,000 | 0.00 | 0.00 | 2021-04-30 | |
40 | B01459 | IFAST SECURITIES (HK) LTD | 211,000 | 43,000 | 0.01 | 0.00 | 2021-04-30 | |
41 | C00042 | CMB WING LUNG BANK LTD | 1,630,000 | 41,000 | 0.08 | 0.00 | 2021-04-30 | |
42 | B02123 | CHINA DIFI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-30 | |
43 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 40,000 | 0.02 | 0.00 | 2021-04-30 | |
44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2021-04-30 | |
45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,000 | 24,000 | 0.03 | 0.00 | 2021-04-30 | |
46 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
48 | B01915 | METAVERSE SECURITIES LTD | 35,000 | 19,000 | 0.00 | 0.00 | 2021-04-30 | |
49 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-04-30 | |
50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,000 | 17,000 | 0.01 | 0.00 | 2021-04-30 | |
51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2021-04-30 | |
52 | B01885 | HAFOO SECURITIES LTD | 701,000 | 11,000 | 0.03 | 0.00 | 2021-04-30 | |
53 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
54 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
55 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
56 | B01769 | ONE CHINA SECURITIES LTD | 10,894 | 9,994 | 0.00 | 0.00 | 2021-04-30 | |
57 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-30 | |
58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,000 | 4,000 | 0.09 | 0.00 | 2021-04-30 | |
60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-30 | |
61 | B01209 | MASON SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2021-04-30 | |
62 | B02175 | WEBULL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-04-30 | |
63 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,000 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
66 | B01741 | SINOMAX SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
68 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | -4,000 | 0.04 | -0.00 | 2021-04-30 | |
70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2021-04-30 | |
71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2021-04-30 | |
72 | B01173 | RIFA SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2021-04-30 | |
73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2021-04-30 | |
74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2021-04-30 | |
76 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
78 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2021-04-30 | |
79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,077,000 | -13,000 | 0.50 | -0.00 | 2021-04-30 | |
80 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2021-04-30 | |
81 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -15,000 | 0.01 | -0.00 | 2021-04-30 | |
82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2021-04-30 | |
83 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
84 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,400 | -20,000 | 0.03 | -0.00 | 2021-04-30 | |
86 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
87 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2021-04-30 | |
88 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
89 | B02151 | SOLITON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
90 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-04-30 | |
91 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -30,000 | 0.01 | -0.00 | 2021-04-30 | |
92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2021-04-30 | |
93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-04-30 | |
94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,983,000 | -31,000 | 0.55 | -0.00 | 2021-04-30 | |
95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -35,000 | 0.00 | -0.00 | 2021-04-30 | |
96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 825,000 | -37,000 | 0.04 | -0.00 | 2021-04-30 | |
97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,559,000 | -40,000 | 0.08 | -0.00 | 2021-04-30 | |
98 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2021-04-30 | |
99 | B01275 | SANFULL SECURITIES LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2021-04-30 | |
100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,471,000 | -49,000 | 0.07 | -0.00 | 2021-04-30 | |
101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 188,000 | -50,000 | 0.01 | -0.00 | 2021-04-30 | |
102 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,235,000 | -50,000 | 0.06 | -0.00 | 2021-04-30 | |
103 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-04-30 | |
104 | B01252 | CORPORATE BROKERS LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2021-04-30 | |
105 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000,000 | -60,000 | 0.10 | -0.00 | 2021-04-30 | |
106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,141,000 | -70,000 | 2.55 | -0.00 | 2021-04-30 | |
107 | B02157 | OIL ASSETS SECURITIES LTD | 920,000 | -75,000 | 0.05 | -0.00 | 2021-04-30 | |
108 | B01645 | SELINA & CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2021-04-30 | |
109 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -96,000 | 0.00 | -0.00 | 2021-04-30 | |
110 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-04-30 | |
111 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-04-30 | |
112 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-04-30 | |
113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,592 | -100,282 | 0.00 | -0.00 | 2021-04-30 | |
114 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,072,000 | -104,000 | 0.20 | -0.01 | 2021-04-30 | |
115 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -106,000 | 0.00 | -0.01 | 2021-04-30 | |
116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | -112,000 | 0.02 | -0.01 | 2021-04-30 | |
117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,000 | -120,000 | 0.05 | -0.01 | 2021-04-30 | |
118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | -140,000 | 0.02 | -0.01 | 2021-04-30 | |
119 | B01584 | CHIEF SECURITIES LTD | 1,225,000 | -149,000 | 0.06 | -0.01 | 2021-04-30 | |
120 | B02132 | BOOM SECURITIES (H.K.) LTD | 301,000 | -156,000 | 0.01 | -0.01 | 2021-04-30 | |
121 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -159,000 | 0.00 | -0.01 | 2021-04-30 | |
122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,834,000 | -160,000 | 0.09 | -0.01 | 2021-04-30 | |
123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,323,000 | -166,000 | 0.12 | -0.01 | 2021-04-30 | |
124 | B01695 | DAH SING SECURITIES LTD | 1,219,000 | -198,000 | 0.06 | -0.01 | 2021-04-30 | |
125 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | -198,000 | 0.01 | -0.01 | 2021-04-30 | |
126 | C00074 | DEUTSCHE BANK AG | 47,995,005 | -218,372 | 2.39 | -0.01 | 2021-04-30 | |
127 | C00093 | BNP PARIBAS | 153,995 | -235,628 | 0.01 | -0.01 | 2021-04-30 | |
128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -241,000 | 0.00 | -0.01 | 2021-04-30 | |
129 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,155,074 | -266,712 | 0.36 | -0.01 | 2021-04-30 | |
130 | C00003 | THE BANK OF EAST ASIA LTD | 3,287,000 | -333,000 | 0.16 | -0.02 | 2021-04-30 | |
131 | B01680 | SUCCESS SECURITIES LTD | 2,050,000 | -342,000 | 0.10 | -0.02 | 2021-04-30 | |
132 | B01298 | GET NICE SECURITIES LTD | 309,000 | -848,000 | 0.02 | -0.04 | 2021-04-30 | |
133 | B01284 | HANG SENG SECURITIES LTD | 22,396,000 | -1,041,000 | 1.12 | -0.05 | 2021-04-30 | |
134 | B01161 | UBS SECURITIES HONG KONG LTD | 40,021,000 | -1,294,000 | 1.99 | -0.06 | 2021-04-30 | |
135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,432,541 | -1,301,000 | 7.15 | -0.06 | 2021-04-30 | |
136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,945,652 | -1,899,000 | 4.43 | -0.09 | 2021-04-30 | |
137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 225,967,000 | -2,020,000 | 11.26 | -0.10 | 2021-04-30 | |
138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,269,000 | -2,694,000 | 0.16 | -0.13 | 2021-04-30 | |
139 | C00016 | DBS BANK LTD | 185,000 | -3,010,000 | 0.01 | -0.15 | 2021-04-30 | |
140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,446,000 | -3,220,000 | 0.17 | -0.16 | 2021-04-30 | |
141 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | -3,256,000 | 0.03 | -0.16 | 2021-04-30 | |
141 | Total changed named holdings | 1,240,544,400 | 1,000 | 61.81 | 0.00 | |||
52 | Unchanged named holdings | 51,497,600 | 0 | 2.57 | 0.00 | |||
193 | Total named holdings | 1,292,042,000 | 1,000 | 64.38 | 0.00 | |||
3 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
196 | Total securities in CCASS | 1,292,104,000 | 1,000 | 64.38 | 0.00 | |||
Securities not in CCASS | 714,852,000 | -1,000 | 35.62 | -0.00 | ||||
Issued securities | 2,006,956,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-04-28 |
Volume | 52,309,712 |
Turnover | 140,385,153 |
Average price | 2.684 |
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