Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,923,000 | 7,925,000 | 4.43 | 0.41 | 2023-01-09 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 5,374,000 | 4,473,000 | 0.28 | 0.23 | 2023-01-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,756,581 | 1,004,000 | 1.59 | 0.05 | 2023-01-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,908,386 | 366,000 | 1.13 | 0.02 | 2023-01-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,347,014 | 261,000 | 0.38 | 0.01 | 2023-01-09 | |
| 6 | C00093 | BNP PARIBAS | 7,016,056 | 125,000 | 0.36 | 0.01 | 2023-01-09 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,000 | 100,000 | 0.02 | 0.01 | 2023-01-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 369,000 | 75,000 | 0.02 | 0.00 | 2023-01-09 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | 50,000 | 0.01 | 0.00 | 2023-01-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,836,000 | 47,000 | 5.51 | 0.00 | 2023-01-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | 35,000 | 0.09 | 0.00 | 2023-01-09 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,022,000 | 29,000 | 0.05 | 0.00 | 2023-01-09 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2023-01-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,451,000 | 19,000 | 0.23 | 0.00 | 2023-01-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,194,000 | 19,000 | 0.06 | 0.00 | 2023-01-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,598,000 | 17,000 | 0.34 | 0.00 | 2023-01-09 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2023-01-09 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2023-01-09 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-01-09 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | -3,000 | 0.01 | -0.00 | 2023-01-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,311,000 | -10,000 | 0.12 | -0.00 | 2023-01-09 | |
| 22 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 392,000 | -10,000 | 0.02 | -0.00 | 2023-01-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,989 | -12,000 | 0.02 | -0.00 | 2023-01-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,831,000 | -13,000 | 0.09 | -0.00 | 2023-01-09 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2023-01-09 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2023-01-09 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2023-01-09 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,658,000 | -20,000 | 0.09 | -0.00 | 2023-01-09 | |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2023-01-09 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -22,000 | 0.03 | -0.00 | 2023-01-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -30,000 | 0.01 | -0.00 | 2023-01-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,362,600 | -35,000 | 0.90 | -0.00 | 2023-01-09 | |
| 35 | B01610 | KGI ASIA LTD | 3,180,000 | -38,000 | 0.16 | -0.00 | 2023-01-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,033,000 | -40,000 | 1.24 | -0.00 | 2023-01-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,033,662 | -41,000 | 6.35 | -0.00 | 2023-01-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 9,669,000 | -45,000 | 0.50 | -0.00 | 2023-01-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,000 | -46,410 | 0.02 | -0.00 | 2023-01-09 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 937,000 | -48,000 | 0.05 | -0.00 | 2023-01-09 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,956,000 | -50,000 | 2.68 | -0.00 | 2023-01-09 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,060,370 | -89,000 | 0.05 | -0.00 | 2023-01-09 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 167,622,000 | -100,000 | 8.65 | -0.01 | 2023-01-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 263,000 | -100,000 | 0.01 | -0.01 | 2023-01-09 | |
| 45 | B01184 | QUAM SECURITIES LTD | 212,000 | -100,000 | 0.01 | -0.01 | 2023-01-09 | |
| 46 | C00010 | CITIBANK N.A. | 15,433,399 | -100,590 | 0.80 | -0.01 | 2023-01-09 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,173,000 | -306,000 | 0.06 | -0.02 | 2023-01-09 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,168,750 | -578,000 | 9.09 | -0.03 | 2023-01-09 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -12,645,000 | 0.04 | -0.65 | 2023-01-09 | |
| 49 | Total changed named holdings | 883,117,807 | 0 | 45.56 | 0.00 | |||
| 131 | Unchanged named holdings | 436,076,193 | 0 | 22.50 | 0.00 | |||
| 180 | Total named holdings | 1,319,194,000 | 0 | 68.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 1,319,315,000 | 0 | 68.07 | 0.00 | |||
| Securities not in CCASS | 618,990,000 | 0 | 31.93 | 0.00 | ||||
| Issued securities | 1,938,305,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 22,654,000 |
| Turnover | 28,126,494 |
| Average price | 1.242 |
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