Inkeverse Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03700 | 2018-07-12 |
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 date | 2024-06-05 |
Volume | 4,119,000 |
Turnover | 3,644,370 |
Average price | 0.885 |
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