Inkeverse Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03700	2018-07-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-01-11 to 2021-01-12

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	C00033	BANK OF CHINA (HONG KONG) LTD	140,809,619	547,000	7.02	0.03	2021-01-12
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	673,000	512,000	0.03	0.03	2021-01-12
3	C00010	CITIBANK N.A.	11,828,657	402,000	0.59	0.02	2021-01-12
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,120,000	227,000	0.06	0.01	2021-01-12
5	B01224	MERRILL LYNCH FAR EAST LTD	638,875	126,000	0.03	0.01	2021-01-12
6	B02159	USMART SECURITIES LTD	147,000	97,000	0.01	0.00	2021-01-12
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,668,000	66,000	1.23	0.00	2021-01-12
8	B01768	WINTONE SECURITIES LTD	50,000	50,000	0.00	0.00	2021-01-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	89,585,100	41,000	4.46	0.00	2021-01-12
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,675,500	32,000	1.48	0.00	2021-01-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,830,000	20,000	2.53	0.00	2021-01-12
12	C00093	BNP PARIBAS	139,000	17,000	0.01	0.00	2021-01-12
13	B01584	CHIEF SECURITIES LTD	1,408,000	10,000	0.07	0.00	2021-01-12
14	C00042	CMB WING LUNG BANK LTD	2,438,000	10,000	0.12	0.00	2021-01-12
15	B01673	FULBRIGHT SECURITIES LTD	529,000	10,000	0.03	0.00	2021-01-12
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,468,000	4,000	0.07	0.00	2021-01-12
17	B01885	HAFOO SECURITIES LTD	1,106,000	4,000	0.06	0.00	2021-01-12
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,804,000	1,000	0.19	0.00	2021-01-12
19	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,814	644	0.00	0.00	2021-01-12
20	B01818	I-ACCESS INVESTORS LTD	555,000	-3,000	0.03	-0.00	2021-01-12
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,276,000	-5,000	0.11	-0.00	2021-01-12
22	B01284	HANG SENG SECURITIES LTD	20,605,000	-5,000	1.03	-0.00	2021-01-12
23	B01904	VALUABLE CAPITAL LTD	463,000	-5,000	0.02	-0.00	2021-01-12
24	B01901	CMB INTERNATIONAL SECURITIES LTD	1,536,000	-10,000	0.08	-0.00	2021-01-12
25	B01695	DAH SING SECURITIES LTD	949,000	-20,000	0.05	-0.00	2021-01-12
26	B01762	DBS VICKERS (HONG KONG) LTD	8,513,472	-28,644	0.42	-0.00	2021-01-12
27	B01915	METAVERSE SECURITIES LTD	86,000	-29,000	0.00	-0.00	2021-01-12
28	C00100	JPMORGAN CHASE BANK, NATIONAL	23,820,000	-53,000	1.19	-0.00	2021-01-12
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,503,000	-55,000	2.42	-0.00	2021-01-12
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,983,000	-57,000	0.20	-0.00	2021-01-12
31	B01130	BOCI SECURITIES LTD	8,611,000	-60,000	0.43	-0.00	2021-01-12
32	B01338	EMPEROR SECURITIES LTD	376,000	-100,000	0.02	-0.00	2021-01-12
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,292,000	-165,000	0.56	-0.01	2021-01-12
34	B01955	FUTU SECURITIES INTERNATIONAL	67,815,128	-1,581,000	3.38	-0.08	2021-01-12
34		Total changed named holdings	560,312,165	0	27.92	0.00
147		Unchanged named holdings	672,128,835	0	33.49	0.00
181		Total named holdings	1,232,441,000	0	61.41	0.00
4		Unnamed Investor Participants	112,000	0	0.01	0.00
185		Total securities in CCASS	1,232,553,000	0	61.41	0.00
		Securities not in CCASS	774,403,000	0	38.59	0.00
		Issued securities	2,006,956,000	0	100.00	0.00	31-Dec-2020

Trades that settled in this date range

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

Trading date	2021-01-08
Volume	4,406,644
Turnover	4,549,584
Average price	1.032

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