Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,917,000 | 1,500,000 | 0.15 | 0.08 | 2023-08-23 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 11,080,000 | 251,000 | 0.57 | 0.01 | 2023-08-23 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,961,000 | 20,000 | 0.15 | 0.00 | 2023-08-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,816,677 | 14,021 | 0.20 | 0.00 | 2023-08-23 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,077,370 | 13,000 | 0.06 | 0.00 | 2023-08-23 | |
| 6 | B02155 | ADEN FINANCIAL GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-08-23 | |
| 7 | C00093 | BNP PARIBAS | 4,058,278 | 6,000 | 0.21 | 0.00 | 2023-08-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,437,059 | 5,958 | 0.69 | 0.00 | 2023-08-23 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,696,000 | 5,000 | 0.09 | 0.00 | 2023-08-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,556,825 | 4,010 | 1.78 | 0.00 | 2023-08-23 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 648 | 10 | 0.00 | 0.00 | 2023-08-23 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 332 | -10 | 0.00 | -0.00 | 2023-08-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,065,000 | -1,000 | 0.11 | -0.00 | 2023-08-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | -3,000 | 0.02 | -0.00 | 2023-08-23 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,000 | -5,000 | 0.02 | -0.00 | 2023-08-23 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,038,000 | -10,000 | 0.05 | -0.00 | 2023-08-23 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2023-08-23 | |
| 18 | C00010 | CITIBANK N.A. | 152,839,768 | -13,000 | 7.89 | -0.00 | 2023-08-23 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-08-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,437,000 | -30,000 | 1.47 | -0.00 | 2023-08-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,271,159 | -40,989 | 0.43 | -0.00 | 2023-08-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,571,802 | -90,000 | 5.40 | -0.00 | 2023-08-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 10,437,000 | -165,000 | 0.54 | -0.01 | 2023-08-23 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,809,000 | -301,000 | 0.45 | -0.02 | 2023-08-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,298,000 | -411,000 | 5.64 | -0.02 | 2023-08-23 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,140,972 | -730,000 | 15.54 | -0.04 | 2023-08-23 | |
| 26 | Total changed named holdings | 803,302,890 | 0 | 41.44 | 0.00 | |||
| 161 | Unchanged named holdings | 647,162,110 | 0 | 33.39 | 0.00 | |||
| 187 | Total named holdings | 1,450,465,000 | 0 | 74.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 192 | 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 | 2023-08-21 |
| Volume | 2,216,000 |
| Turnover | 1,742,449 |
| Average price | 0.786 |
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