Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,000 | 280,000 | 0.04 | 0.01 | 2023-08-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,788,656 | 156,000 | 0.20 | 0.01 | 2023-08-14 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,000 | 92,000 | 0.02 | 0.00 | 2023-08-14 | |
| 4 | B02157 | OIL ASSETS SECURITIES LTD | 1,270,000 | 73,000 | 0.07 | 0.00 | 2023-08-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,742,101 | 35,000 | 0.71 | 0.00 | 2023-08-14 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,021,370 | 25,000 | 0.05 | 0.00 | 2023-08-14 | |
| 7 | B01184 | QUAM SECURITIES LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2023-08-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,959,815 | 10,000 | 1.80 | 0.00 | 2023-08-14 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,808,000 | 3,000 | 0.09 | 0.00 | 2023-08-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,076,000 | -12,000 | 0.31 | -0.00 | 2023-08-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,493,000 | -15,000 | 0.54 | -0.00 | 2023-08-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | -15,000 | 0.10 | -0.00 | 2023-08-14 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-08-14 | |
| 14 | C00010 | CITIBANK N.A. | 152,770,768 | -20,000 | 7.88 | -0.00 | 2023-08-14 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,103,000 | -20,000 | 0.06 | -0.00 | 2023-08-14 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 674,000 | -20,000 | 0.03 | -0.00 | 2023-08-14 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2023-08-14 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2023-08-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,043,802 | -64,000 | 5.37 | -0.00 | 2023-08-14 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,503,972 | -69,000 | 15.61 | -0.00 | 2023-08-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,901,000 | -170,000 | 0.46 | -0.01 | 2023-08-14 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 7,619,000 | -189,000 | 0.39 | -0.01 | 2023-08-14 | |
| 22 | Total changed named holdings | 654,512,484 | 0 | 33.77 | 0.00 | |||
| 166 | Unchanged named holdings | 795,952,516 | 0 | 41.06 | 0.00 | |||
| 188 | Total named holdings | 1,450,465,000 | 0 | 74.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 1,450,586,000 | 0 | 74.84 | 0.00 | |||
| Securities not in CCASS | 487,719,000 | 0 | 25.16 | 0.00 | ||||
| Issued securities | 1,938,305,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 2,056,000 |
| Turnover | 1,623,530 |
| Average price | 0.790 |
Copyright & disclaimer, Privacy policy