Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | C00010 | CITIBANK N.A. | 191,476,184 | 1,588,439 | 9.88 | 0.08 | 2024-11-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,035,000 | 757,000 | 1.24 | 0.04 | 2024-11-12 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,261,000 | 279,000 | 0.07 | 0.01 | 2024-11-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,013,000 | 270,000 | 0.41 | 0.01 | 2024-11-12 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,975,000 | 200,000 | 13.32 | 0.01 | 2024-11-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,061 | 191,000 | 0.08 | 0.01 | 2024-11-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,470,000 | 91,000 | 0.33 | 0.00 | 2024-11-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,786,000 | 71,000 | 1.90 | 0.00 | 2024-11-12 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 377,000 | 68,000 | 0.02 | 0.00 | 2024-11-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,458,670 | 52,000 | 0.64 | 0.00 | 2024-11-12 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-11-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,671,000 | 10,000 | 0.24 | 0.00 | 2024-11-12 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2024-11-12 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2024-11-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,901,000 | -2,000 | 0.15 | -0.00 | 2024-11-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,989,000 | -4,000 | 0.15 | -0.00 | 2024-11-12 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2024-11-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 493,000 | -10,000 | 0.03 | -0.00 | 2024-11-12 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,395,370 | -18,000 | 0.07 | -0.00 | 2024-11-12 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,000 | -19,000 | 0.12 | -0.00 | 2024-11-12 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2024-11-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,946,233 | -20,000 | 0.46 | -0.00 | 2024-11-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,094,114 | -23,000 | 10.69 | -0.00 | 2024-11-12 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -60,000 | 0.01 | -0.00 | 2024-11-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,599,000 | -60,000 | 0.08 | -0.00 | 2024-11-12 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,646,000 | -71,000 | 0.24 | -0.00 | 2024-11-12 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,165,833 | -122,000 | 0.89 | -0.01 | 2024-11-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,547,149 | -348,000 | 6.79 | -0.02 | 2024-11-12 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,288,000 | -356,000 | 0.12 | -0.02 | 2024-11-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,000 | -374,000 | 0.03 | -0.02 | 2024-11-12 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,096,690 | -677,000 | 14.97 | -0.03 | 2024-11-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,729,000 | -706,000 | 1.43 | -0.04 | 2024-11-12 | |
| 33 | C00093 | BNP PARIBAS | 4,258,930 | -723,439 | 0.22 | -0.04 | 2024-11-12 | |
| 33 | Total changed named holdings | 1,252,075,234 | 0 | 64.63 | 0.00 | |||
| 135 | Unchanged named holdings | 293,802,466 | 0 | 15.16 | 0.00 | |||
| 168 | Total named holdings | 1,545,877,700 | 0 | 79.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 127,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 1,546,004,700 | 0 | 79.80 | 0.00 | |||
| Securities not in CCASS | 391,437,300 | 0 | 20.20 | 0.00 | ||||
| Issued securities | 1,937,442,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 4,186,000 |
| Turnover | 4,854,570 |
| Average price | 1.160 |
Copyright & disclaimer, Privacy policy