Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2022-05-05 to 2022-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,337,000 | 360,000 | 0.27 | 0.02 | 2022-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,027,000 | 110,000 | 5.23 | 0.01 | 2022-05-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | 76,000 | 0.19 | 0.00 | 2022-05-06 | |
| 4 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,061,000 | 60,000 | 0.10 | 0.00 | 2022-05-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,654,008 | 47,000 | 0.33 | 0.00 | 2022-05-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,298,351 | 41,000 | 7.39 | 0.00 | 2022-05-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,229,000 | 40,000 | 0.21 | 0.00 | 2022-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,982 | 34,000 | 0.03 | 0.00 | 2022-05-06 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 30,000 | 30,000 | 0.00 | 0.00 | 2022-05-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 803,000 | 30,000 | 0.04 | 0.00 | 2022-05-06 | |
| 11 | B01290 | SPS SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2022-05-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 23,000 | 0.08 | 0.00 | 2022-05-06 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,424,000 | 20,000 | 0.92 | 0.00 | 2022-05-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,325,000 | 12,000 | 0.12 | 0.00 | 2022-05-06 | |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,500 | 10,000 | 0.03 | 0.00 | 2022-05-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,341,000 | -1,000 | 4.40 | -0.00 | 2022-05-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | -33,000 | 0.03 | -0.00 | 2022-05-06 | |
| 19 | B01610 | KGI ASIA LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2022-05-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,723,338 | -167,000 | 3.87 | -0.01 | 2022-05-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,963,731 | -169,000 | 1.89 | -0.01 | 2022-05-06 | |
| 22 | C00093 | BNP PARIBAS | 5,937,000 | -190,000 | 0.30 | -0.01 | 2022-05-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,447,814 | -333,000 | 2.07 | -0.02 | 2022-05-06 | |
| 23 | Total changed named holdings | 552,146,724 | 0 | 27.51 | 0.00 | |||
| 153 | Unchanged named holdings | 772,986,276 | 0 | 38.52 | 0.00 | |||
| 176 | Total named holdings | 1,325,133,000 | 0 | 66.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,325,215,000 | 0 | 66.03 | 0.00 | |||
| Securities not in CCASS | 681,741,000 | 0 | 33.97 | 0.00 | ||||
| Issued securities | 2,006,956,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 1,316,000 |
| Turnover | 1,698,450 |
| Average price | 1.291 |
Copyright & disclaimer, Privacy policy