Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01885 | HAFOO SECURITIES LTD | 1,321,000 | 226,000 | 0.07 | 0.01 | 2023-03-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,310,000 | 176,000 | 0.27 | 0.01 | 2023-03-07 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 688,000 | 140,000 | 0.04 | 0.01 | 2023-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,680,000 | 138,000 | 5.92 | 0.01 | 2023-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,272,187 | 134,000 | 1.72 | 0.01 | 2023-03-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,071,210 | 120,000 | 12.13 | 0.01 | 2023-03-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,166,000 | 100,000 | 0.52 | 0.01 | 2023-03-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,468,000 | 97,000 | 0.08 | 0.01 | 2023-03-07 | |
| 9 | C00093 | BNP PARIBAS | 7,334,388 | 65,000 | 0.38 | 0.00 | 2023-03-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,149,000 | 50,000 | 1.09 | 0.00 | 2023-03-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 986,370 | 46,000 | 0.05 | 0.00 | 2023-03-07 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 34,000 | 0.00 | 0.00 | 2023-03-07 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 870,000 | 33,000 | 0.04 | 0.00 | 2023-03-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,215,000 | 20,000 | 0.11 | 0.00 | 2023-03-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,000 | 20,000 | 0.10 | 0.00 | 2023-03-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,500 | 19,000 | 0.03 | 0.00 | 2023-03-07 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,937,000 | 10,000 | 0.87 | 0.00 | 2023-03-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,539,563 | 10,000 | 0.85 | 0.00 | 2023-03-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,073,000 | 4,000 | 0.06 | 0.00 | 2023-03-07 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,681,000 | 4,000 | 0.09 | 0.00 | 2023-03-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,331,000 | 2,000 | 0.12 | 0.00 | 2023-03-07 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2023-03-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,000 | -2,000 | 0.18 | -0.00 | 2023-03-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,904,000 | -2,000 | 0.36 | -0.00 | 2023-03-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,933 | -8,000 | 0.03 | -0.00 | 2023-03-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2023-03-07 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,761,000 | -13,000 | 0.09 | -0.00 | 2023-03-07 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -15,000 | 0.01 | -0.00 | 2023-03-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,341,000 | -20,000 | 1.41 | -0.00 | 2023-03-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,403,000 | -30,000 | 0.07 | -0.00 | 2023-03-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2023-03-07 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 4,792,000 | -30,000 | 0.25 | -0.00 | 2023-03-07 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 63,000 | -38,000 | 0.00 | -0.00 | 2023-03-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | -40,000 | 0.02 | -0.00 | 2023-03-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | -40,000 | 0.01 | -0.00 | 2023-03-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,963,337 | -44,000 | 0.82 | -0.00 | 2023-03-07 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-03-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,040 | -53,920 | 0.02 | -0.00 | 2023-03-07 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,155,000 | -80,000 | 0.27 | -0.00 | 2023-03-07 | |
| 41 | B02157 | OIL ASSETS SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2023-03-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,093,000 | -115,000 | 0.31 | -0.01 | 2023-03-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,956,777 | -128,000 | 6.03 | -0.01 | 2023-03-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,221,027 | -182,000 | 0.42 | -0.01 | 2023-03-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,000 | -230,000 | 0.09 | -0.01 | 2023-03-07 | |
| 46 | C00010 | CITIBANK N.A. | 30,498,027 | -80,587,080 | 1.57 | -4.16 | 2023-03-07 | |
| 46 | Total changed named holdings | 709,164,359 | -80,409,000 | 36.59 | -4.15 | |||
| 142 | Unchanged named holdings | 610,029,641 | 0 | 31.47 | 0.00 | |||
| 188 | Total named holdings | 1,319,194,000 | -80,409,000 | 68.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 1,319,315,000 | -80,409,000 | 68.07 | -4.15 | |||
| Securities not in CCASS | 618,990,000 | 80,409,000 | 31.93 | 4.15 | ||||
| Issued securities | 1,938,305,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 2,433,000 |
| Turnover | 2,894,140 |
| Average price | 1.190 |
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