Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,169,000 | 293,000 | 0.11 | 0.01 | 2018-08-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,109,000 | 136,000 | 0.05 | 0.01 | 2018-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2018-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,000 | 101,000 | 0.02 | 0.00 | 2018-08-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 60,000 | 0.02 | 0.00 | 2018-08-14 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 848,000 | 58,000 | 0.04 | 0.00 | 2018-08-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,000 | 53,000 | 0.04 | 0.00 | 2018-08-14 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,000 | 35,000 | 0.00 | 0.00 | 2018-08-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,000 | 34,000 | 0.06 | 0.00 | 2018-08-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,241,000 | 19,000 | 0.11 | 0.00 | 2018-08-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,751,000 | 18,000 | 0.38 | 0.00 | 2018-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,797,000 | 12,000 | 0.67 | 0.00 | 2018-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,000 | 11,000 | 0.10 | 0.00 | 2018-08-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,332,000 | 10,000 | 0.11 | 0.00 | 2018-08-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 10,000 | 0.01 | 0.00 | 2018-08-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2018-08-14 |
| 19 | C00010 | CITIBANK N.A. | 12,620,000 | 5,000 | 0.61 | 0.00 | 2018-08-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,000 | 5,000 | 0.03 | 0.00 | 2018-08-14 |
| 21 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2018-08-14 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,878,000 | 2,000 | 0.14 | 0.00 | 2018-08-14 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2018-08-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,504,000 | 1,000 | 0.17 | 0.00 | 2018-08-14 |
| 25 | B01740 | WIN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2018-08-14 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,573,000 | -3,000 | 0.12 | -0.00 | 2018-08-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,120,000 | -6,000 | 0.10 | -0.00 | 2018-08-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,215,525 | -8,000 | 1.47 | -0.00 | 2018-08-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -9,000 | 0.01 | -0.00 | 2018-08-14 |
| 33 | B01610 | KGI ASIA LTD | 3,556,000 | -10,000 | 0.17 | -0.00 | 2018-08-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,153,000 | -10,000 | 0.10 | -0.00 | 2018-08-14 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2018-08-14 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | -15,000 | 0.00 | -0.00 | 2018-08-14 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2018-08-14 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2018-08-14 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 828,000 | -20,000 | 0.04 | -0.00 | 2018-08-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,191,000 | -27,000 | 3.02 | -0.00 | 2018-08-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | -34,000 | 0.06 | -0.00 | 2018-08-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 574,000 | -47,000 | 0.03 | -0.00 | 2018-08-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | -67,000 | 0.02 | -0.00 | 2018-08-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,458,000 | -80,000 | 0.31 | -0.00 | 2018-08-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,625,000 | -97,000 | 1.10 | -0.00 | 2018-08-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 7,616,000 | -98,000 | 0.37 | -0.00 | 2018-08-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -101,000 | 0.01 | -0.00 | 2018-08-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,384,000 | -102,000 | 0.46 | -0.00 | 2018-08-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,586,800 | -223,000 | 1.34 | -0.01 | 2018-08-14 |
| 49 | Total changed named holdings | 235,686,325 | 0 | 11.44 | 0.00 | ||
| 141 | Unchanged named holdings | 130,587,675 | 0 | 6.34 | 0.00 | ||
| 190 | Total named holdings | 366,274,000 | 0 | 17.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 366,284,000 | 0 | 17.77 | 0.00 | ||
| Securities not in CCASS | 1,694,631,000 | 0 | 82.23 | 0.00 | |||
| Issued securities | 2,060,915,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 1,953,000 |
| Turnover | 5,222,640 |
| Average price | 2.674 |
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