Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,100,000 | 20,659,000 | 1.07 | 1.00 | 2018-09-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,261,000 | 230,000 | 0.11 | 0.01 | 2018-09-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,355,000 | 158,000 | 0.07 | 0.01 | 2018-09-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,000 | 143,000 | 0.06 | 0.01 | 2018-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,997,990 | 127,000 | 0.39 | 0.01 | 2018-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,037,000 | 119,000 | 0.44 | 0.01 | 2018-09-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 709,000 | 104,000 | 0.03 | 0.01 | 2018-09-28 |
| 8 | C00093 | BNP PARIBAS | 1,086,000 | 95,000 | 0.05 | 0.00 | 2018-09-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,388,000 | 48,000 | 3.95 | 0.00 | 2018-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | 36,000 | 0.05 | 0.00 | 2018-09-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,839,000 | 30,000 | 0.09 | 0.00 | 2018-09-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,183,000 | 25,000 | 0.15 | 0.00 | 2018-09-28 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,786,000 | 23,000 | 0.09 | 0.00 | 2018-09-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2018-09-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,043,000 | 20,000 | 0.15 | 0.00 | 2018-09-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,000 | 20,000 | 0.12 | 0.00 | 2018-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 19,000 | 0.01 | 0.00 | 2018-09-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | 18,000 | 0.03 | 0.00 | 2018-09-28 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 583,000 | 15,000 | 0.03 | 0.00 | 2018-09-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 14,000 | 0.02 | 0.00 | 2018-09-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-09-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,334,000 | 10,000 | 0.21 | 0.00 | 2018-09-28 |
| 23 | B01129 | WOCOM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-09-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,249,000 | 7,000 | 0.11 | 0.00 | 2018-09-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,810,000 | 5,000 | 0.18 | 0.00 | 2018-09-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,332,000 | 5,000 | 0.21 | 0.00 | 2018-09-28 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2018-09-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2018-09-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,594,000 | -1,000 | 0.08 | -0.00 | 2018-09-28 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,720,000 | -2,000 | 1.20 | -0.00 | 2018-09-28 |
| 33 | B02057 | FUNDE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-09-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,000 | -5,000 | 0.06 | -0.00 | 2018-09-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,000 | -5,000 | 0.01 | -0.00 | 2018-09-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-09-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,653,000 | -6,000 | 0.08 | -0.00 | 2018-09-28 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-09-28 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2018-09-28 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2018-09-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,955,000 | -10,000 | 0.29 | -0.00 | 2018-09-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-09-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,339,600 | -11,000 | 1.52 | -0.00 | 2018-09-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 453,000 | -12,000 | 0.02 | -0.00 | 2018-09-28 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | -12,000 | 0.01 | -0.00 | 2018-09-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 409,000 | -14,000 | 0.02 | -0.00 | 2018-09-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2018-09-28 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2018-09-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -21,000 | 0.00 | -0.00 | 2018-09-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | -22,000 | 0.01 | -0.00 | 2018-09-28 |
| 51 | B01885 | HAFOO SECURITIES LTD | 474,000 | -48,000 | 0.02 | -0.00 | 2018-09-28 |
| 52 | B01610 | KGI ASIA LTD | 3,468,000 | -50,000 | 0.17 | -0.00 | 2018-09-28 |
| 53 | C00010 | CITIBANK N.A. | 13,749,000 | -56,000 | 0.67 | -0.00 | 2018-09-28 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -62,000 | 0.00 | -0.00 | 2018-09-28 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,217,000 | -63,000 | 12.48 | -0.00 | 2018-09-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,000 | -68,000 | 0.11 | -0.00 | 2018-09-28 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 852,000 | -70,000 | 0.04 | -0.00 | 2018-09-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,642,000 | -77,000 | 0.13 | -0.00 | 2018-09-28 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 27,000 | -81,000 | 0.00 | -0.00 | 2018-09-28 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 169,000 | -124,000 | 0.01 | -0.01 | 2018-09-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,857,000 | -145,000 | 0.77 | -0.01 | 2018-09-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,881,865 | -329,000 | 1.26 | -0.02 | 2018-09-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,124,000 | -20,604,000 | 1.85 | -1.00 | 2018-09-28 |
| 63 | Total changed named holdings | 587,039,455 | 0 | 28.48 | 0.00 | ||
| 123 | Unchanged named holdings | 29,228,545 | 0 | 1.42 | 0.00 | ||
| 186 | Total named holdings | 616,268,000 | 0 | 29.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 616,278,000 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 1,444,637,000 | 0 | 70.10 | 0.00 | |||
| Issued securities | 2,060,915,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 3,069,000 |
| Turnover | 9,013,590 |
| Average price | 2.937 |
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