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 2024-06-06 to 2024-06-07

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 B02219 TRADEGO MARKETS LIMITED 427,000 427,000 0.02 0.02 2024-06-07
2 B01673 FULBRIGHT SECURITIES LTD 1,088,000 410,000 0.06 0.02 2024-06-07
3 B01901 CMB INTERNATIONAL SECURITIES LTD 69,834,603 340,000 3.60 0.02 2024-06-07
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,703,133 202,000 0.35 0.01 2024-06-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 107,728,149 200,000 5.56 0.01 2024-06-07
6 B01130 BOCI SECURITIES LTD 12,563,000 150,000 0.65 0.01 2024-06-07
7 C00010 CITIBANK N.A. 191,538,640 118,000 9.88 0.01 2024-06-07
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,709,000 117,000 0.19 0.01 2024-06-07
9 B02102 ZINVEST GLOBAL LTD 253,000 110,000 0.01 0.01 2024-06-07
10 C00042 CMB WING LUNG BANK LTD 3,044,000 100,000 0.16 0.01 2024-06-07
11 B02141 XIN YONGAN INTERNATIONAL SECURITIES 360,000 80,000 0.02 0.00 2024-06-07
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,370,000 70,000 0.38 0.00 2024-06-07
13 B01161 UBS SECURITIES HONG KONG LTD 17,707,340 67,000 0.91 0.00 2024-06-07
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,701,000 64,000 1.33 0.00 2024-06-07
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,614,000 58,000 0.24 0.00 2024-06-07
16 C00088 CHINA MERCHANTS BANK CO LTD 9,819,000 56,000 0.51 0.00 2024-06-07
17 B01727 ICBC (ASIA) SECURITIES LTD 5,877,000 50,000 0.30 0.00 2024-06-07
18 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000 50,000 0.01 0.00 2024-06-07
19 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000 40,000 0.00 0.00 2024-06-07
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,269,000 29,000 0.27 0.00 2024-06-07
21 B01695 DAH SING SECURITIES LTD 1,684,000 20,000 0.09 0.00 2024-06-07
22 B01118 EAST ASIA SECURITIES CO LTD 1,652,000 20,000 0.09 0.00 2024-06-07
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,483,000 18,000 0.28 0.00 2024-06-07
24 B01497 SINOPAC SECURITIES (ASIA) LTD 290,000 5,000 0.01 0.00 2024-06-07
25 B01904 VALUABLE CAPITAL LTD 2,826,370 2,000 0.15 0.00 2024-06-07
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,247,000 -8,000 0.06 -0.00 2024-06-07
27 B01284 HANG SENG SECURITIES LTD 33,132,000 -11,000 1.71 -0.00 2024-06-07
28 C00028 NANYANG COMMERCIAL BANK LTD 2,548,000 -32,000 0.13 -0.00 2024-06-07
29 B01633 ENLIGHTEN SECURITIES LTD 125,000 -35,000 0.01 -0.00 2024-06-07
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,938,000 -205,000 1.65 -0.01 2024-06-07
31 B01584 CHIEF SECURITIES LTD 2,826,000 -293,000 0.15 -0.02 2024-06-07
32 B01955 FUTU SECURITIES INTERNATIONAL 316,021,855 -331,000 16.30 -0.02 2024-06-07
33 C00093 BNP PARIBAS 4,478,811 -338,000 0.23 -0.02 2024-06-07
34 B01224 MERRILL LYNCH FAR EAST LTD 5,438,000 -575,000 0.28 -0.03 2024-06-07
35 C00100 JPMORGAN CHASE BANK, NATIONAL 45,908,660 -975,000 2.37 -0.05 2024-06-07
35 Total changed named holdings 929,388,561 0 47.95 0.00
145 Unchanged named holdings 617,368,139 0 31.85 0.00
180 Total named holdings 1,546,756,700 0 79.80 0.00
5 Unnamed Investor Participants 121,000 0 0.01 0.00
185 Total securities in CCASS 1,546,877,700 0 79.81 0.00
Securities not in CCASS 391,427,300 0 20.19 0.00
Issued securities 1,938,305,000 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-05
Volume4,119,000
Turnover3,644,370
Average price0.885

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