Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 20,578,000 | 9,043,000 | 1.06 | 0.47 | 2023-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 152,718,868 | 912,000 | 7.88 | 0.05 | 2023-09-07 | |
| 3 | B02157 | OIL ASSETS SECURITIES LTD | 1,500,000 | 820,000 | 0.08 | 0.04 | 2023-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,603,000 | 492,000 | 5.65 | 0.03 | 2023-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,712,802 | 382,400 | 5.40 | 0.02 | 2023-09-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,177,000 | 201,000 | 0.32 | 0.01 | 2023-09-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,113,000 | 200,000 | 0.32 | 0.01 | 2023-09-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,164,000 | 190,000 | 0.58 | 0.01 | 2023-09-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,029,000 | 188,000 | 0.52 | 0.01 | 2023-09-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | 182,000 | 0.11 | 0.01 | 2023-09-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,847,000 | 177,000 | 0.35 | 0.01 | 2023-09-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,331,630 | 174,008 | 0.43 | 0.01 | 2023-09-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 124,000 | 0.02 | 0.01 | 2023-09-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 774,000 | 120,000 | 0.04 | 0.01 | 2023-09-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,221,370 | 110,000 | 0.06 | 0.01 | 2023-09-07 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | 100,000 | 0.01 | 0.01 | 2023-09-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | 70,000 | 0.08 | 0.00 | 2023-09-07 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,000 | 70,000 | 0.02 | 0.00 | 2023-09-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,612,000 | 63,000 | 0.08 | 0.00 | 2023-09-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,857,825 | 58,000 | 1.80 | 0.00 | 2023-09-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 169,000 | 47,000 | 0.01 | 0.00 | 2023-09-07 | |
| 22 | B01610 | KGI ASIA LTD | 3,737,000 | 45,000 | 0.19 | 0.00 | 2023-09-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 959,000 | 40,000 | 0.05 | 0.00 | 2023-09-07 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,000 | 40,000 | 0.01 | 0.00 | 2023-09-07 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2023-09-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,891,000 | 30,000 | 1.08 | 0.00 | 2023-09-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,045,000 | 30,000 | 0.26 | 0.00 | 2023-09-07 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2023-09-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 29,000 | 0.00 | 0.00 | 2023-09-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 29,000 | 0.02 | 0.00 | 2023-09-07 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 297,000 | 26,000 | 0.02 | 0.00 | 2023-09-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,972,007 | 26,000 | 0.20 | 0.00 | 2023-09-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 28,554,000 | 22,000 | 1.47 | 0.00 | 2023-09-07 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,473,000 | 20,000 | 0.13 | 0.00 | 2023-09-07 | |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-09-07 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 944,000 | 17,000 | 0.05 | 0.00 | 2023-09-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 13,427,634 | 16,556 | 0.69 | 0.00 | 2023-09-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | 12,000 | 0.11 | 0.00 | 2023-09-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 7,000 | 0.01 | 0.00 | 2023-09-07 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 447,000 | 4,000 | 0.02 | 0.00 | 2023-09-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,536,000 | 3,000 | 0.13 | 0.00 | 2023-09-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,537,000 | -18,000 | 0.90 | -0.00 | 2023-09-07 | |
| 43 | C00093 | BNP PARIBAS | 3,886,778 | -39,000 | 0.20 | -0.00 | 2023-09-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,427,231 | -55,964 | 0.18 | -0.00 | 2023-09-07 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,770,000 | -79,000 | 0.14 | -0.00 | 2023-09-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | -160,000 | 0.07 | -0.01 | 2023-09-07 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,924,000 | -203,000 | 0.87 | -0.01 | 2023-09-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -866,000 | 0.00 | -0.04 | 2023-09-07 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,438,000 | -4,157,000 | 0.07 | -0.21 | 2023-09-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,244,972 | -8,632,000 | 15.49 | -0.45 | 2023-09-07 | |
| 50 | Total changed named holdings | 915,074,117 | 0 | 47.21 | 0.00 | |||
| 134 | Unchanged named holdings | 541,896,883 | 0 | 27.96 | 0.00 | |||
| 184 | Total named holdings | 1,456,971,000 | 0 | 75.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 1,457,092,000 | 0 | 75.17 | 0.00 | |||
| Securities not in CCASS | 481,213,000 | 0 | 24.83 | 0.00 | ||||
| Issued securities | 1,938,305,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 19,446,000 |
| Turnover | 15,904,610 |
| Average price | 0.818 |
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