Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,205,000 | 1,370,052 | 0.45 | 0.07 | 2018-10-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,490,000 | 395,000 | 0.17 | 0.02 | 2018-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,556,865 | 287,000 | 1.29 | 0.01 | 2018-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,396,000 | 129,000 | 0.46 | 0.01 | 2018-10-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 535,000 | 56,000 | 0.03 | 0.00 | 2018-10-08 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 231,000 | 32,000 | 0.01 | 0.00 | 2018-10-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 636,000 | 24,000 | 0.03 | 0.00 | 2018-10-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,543,000 | 20,000 | 0.17 | 0.00 | 2018-10-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,858,000 | 20,000 | 0.09 | 0.00 | 2018-10-08 |
| 10 | B01610 | KGI ASIA LTD | 3,384,000 | 11,000 | 0.16 | 0.00 | 2018-10-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,466,000 | 11,000 | 0.12 | 0.00 | 2018-10-08 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 319,000 | 6,000 | 0.02 | 0.00 | 2018-10-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,087,000 | 5,000 | 0.20 | 0.00 | 2018-10-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | 4,000 | 0.08 | 0.00 | 2018-10-08 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,000 | 2,000 | 0.03 | 0.00 | 2018-10-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2018-10-08 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,767,000 | -1,000 | 0.09 | -0.00 | 2018-10-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2018-10-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,098,000 | -1,000 | 1.07 | -0.00 | 2018-10-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,000 | -5,000 | 0.06 | -0.00 | 2018-10-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,214,000 | -5,000 | 12.48 | -0.00 | 2018-10-08 |
| 31 | C00010 | CITIBANK N.A. | 13,364,000 | -7,000 | 0.65 | -0.00 | 2018-10-08 |
| 32 | B02057 | FUNDE SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2018-10-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2018-10-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2018-10-08 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,000 | -15,000 | 0.03 | -0.00 | 2018-10-08 |
| 37 | C00093 | BNP PARIBAS | 995,000 | -19,000 | 0.05 | -0.00 | 2018-10-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,000 | -19,000 | 0.09 | -0.00 | 2018-10-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,114,000 | -23,000 | 0.15 | -0.00 | 2018-10-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -23,000 | 0.01 | -0.00 | 2018-10-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,515,000 | -26,000 | 0.75 | -0.00 | 2018-10-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,740,600 | -38,000 | 1.54 | -0.00 | 2018-10-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -39,000 | 0.05 | -0.00 | 2018-10-08 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -47,000 | 0.00 | -0.00 | 2018-10-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,000 | -50,000 | 0.03 | -0.00 | 2018-10-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | -60,000 | 0.20 | -0.00 | 2018-10-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | -62,000 | 0.10 | -0.00 | 2018-10-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 459,000 | -62,000 | 0.02 | -0.00 | 2018-10-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,177,000 | -67,000 | 0.11 | -0.00 | 2018-10-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,000 | -85,000 | 0.04 | -0.00 | 2018-10-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,866,000 | -109,000 | 1.84 | -0.01 | 2018-10-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,705,000 | -184,000 | 0.28 | -0.01 | 2018-10-08 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,060,000 | -1,420,052 | 0.15 | -0.07 | 2018-10-08 |
| 53 | Total changed named holdings | 476,654,465 | 0 | 23.13 | 0.00 | ||
| 134 | Unchanged named holdings | 139,613,535 | 0 | 6.77 | 0.00 | ||
| 187 | Total named holdings | 616,268,000 | 0 | 29.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 1,782,000 |
| Turnover | 4,570,600 |
| Average price | 2.565 |
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