Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,867,634 | 1,517,000 | 7.37 | 0.08 | 2021-11-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,384,000 | 565,000 | 0.47 | 0.03 | 2021-11-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,000 | 292,000 | 0.05 | 0.01 | 2021-11-25 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 278,000 | 0.03 | 0.01 | 2021-11-25 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 938,000 | 198,000 | 0.05 | 0.01 | 2021-11-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,439,000 | 194,000 | 0.47 | 0.01 | 2021-11-25 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,038,000 | 168,000 | 0.45 | 0.01 | 2021-11-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,634,600 | 110,000 | 2.37 | 0.01 | 2021-11-25 | |
| 9 | C00093 | BNP PARIBAS | 6,230,400 | 108,000 | 0.31 | 0.01 | 2021-11-25 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 713,000 | 100,000 | 0.04 | 0.00 | 2021-11-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,759,000 | 100,000 | 0.88 | 0.00 | 2021-11-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,000 | 54,000 | 0.09 | 0.00 | 2021-11-25 | |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,000 | 35,000 | 0.00 | 0.00 | 2021-11-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,875 | 23,000 | 0.04 | 0.00 | 2021-11-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,105,000 | 20,000 | 0.45 | 0.00 | 2021-11-25 | |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-25 | |
| 17 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,010,000 | 10,000 | 1.99 | 0.00 | 2021-11-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,544,000 | 5,000 | 1.17 | 0.00 | 2021-11-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,763,956 | -11 | 0.29 | -0.00 | 2021-11-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,483,000 | -1,000 | 0.12 | -0.00 | 2021-11-25 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -1,000 | 0.01 | -0.00 | 2021-11-25 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-11-25 | |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-11-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,411,000 | -12,000 | 0.22 | -0.00 | 2021-11-25 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,000 | -14,000 | 0.05 | -0.00 | 2021-11-25 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2021-11-25 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-11-25 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 594,370 | -26,000 | 0.03 | -0.00 | 2021-11-25 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,434,000 | -30,000 | 0.32 | -0.00 | 2021-11-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 8,996,000 | -42,000 | 0.45 | -0.00 | 2021-11-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | -50,000 | 0.01 | -0.00 | 2021-11-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,195,000 | -55,000 | 3.40 | -0.00 | 2021-11-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,557,000 | -70,000 | 0.08 | -0.00 | 2021-11-25 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,983 | -70,000 | 0.01 | -0.00 | 2021-11-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,000 | -129,000 | 0.12 | -0.01 | 2021-11-25 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,873,868 | -151,000 | 0.49 | -0.01 | 2021-11-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 23,951,000 | -219,000 | 1.19 | -0.01 | 2021-11-25 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,734,501 | -537,000 | 1.48 | -0.03 | 2021-11-25 | |
| 39 | C00010 | CITIBANK N.A. | 16,867,062 | -1,138,989 | 0.84 | -0.06 | 2021-11-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,825,642 | -1,196,000 | 5.27 | -0.06 | 2021-11-25 | |
| 40 | Total changed named holdings | 615,094,891 | 0 | 30.65 | 0.00 | |||
| 144 | Unchanged named holdings | 676,949,109 | 0 | 33.73 | 0.00 | |||
| 184 | Total named holdings | 1,292,044,000 | 0 | 64.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,292,106,000 | 0 | 64.38 | 0.00 | |||
| Securities not in CCASS | 714,850,000 | 0 | 35.62 | 0.00 | ||||
| Issued securities | 2,006,956,000 | 0 | 100.00 | 0.00 | 24-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 6,227,000 |
| Turnover | 8,073,500 |
| Average price | 1.297 |
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