Inkeverse Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03700  2018-07-12    
Stock code:
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CCASS holding changes from 2021-04-29 to 2021-04-30

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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 date2021-04-28
Volume52,309,712
Turnover140,385,153
Average price2.684

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