Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00074 | DEUTSCHE BANK AG | 56,614,875 | 2,363,830 | 2.75 | 0.11 | 2019-06-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,781,001 | 917,000 | 0.23 | 0.04 | 2019-06-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,186,000 | 900,000 | 0.30 | 0.04 | 2019-06-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,296,000 | 724,000 | 2.05 | 0.04 | 2019-06-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,881,000 | 688,000 | 0.29 | 0.03 | 2019-06-18 |
| 6 | C00102 | MACQUARIE BANK LTD | 549,000 | 527,000 | 0.03 | 0.03 | 2019-06-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,594,878 | 380,917 | 3.23 | 0.02 | 2019-06-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,232,000 | 246,000 | 0.25 | 0.01 | 2019-06-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 903,000 | 242,000 | 0.04 | 0.01 | 2019-06-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,963,000 | 201,000 | 0.34 | 0.01 | 2019-06-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,392,993 | 140,000 | 6.08 | 0.01 | 2019-06-18 |
| 12 | B01610 | KGI ASIA LTD | 3,467,000 | 120,000 | 0.17 | 0.01 | 2019-06-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | 110,000 | 0.10 | 0.01 | 2019-06-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,526,000 | 94,000 | 0.27 | 0.00 | 2019-06-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,159,000 | 79,000 | 2.05 | 0.00 | 2019-06-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,593,654 | 71,000 | 1.97 | 0.00 | 2019-06-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 64,000 | 0.03 | 0.00 | 2019-06-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 61,000 | 0.06 | 0.00 | 2019-06-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | 60,000 | 0.01 | 0.00 | 2019-06-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,898,000 | 55,000 | 0.19 | 0.00 | 2019-06-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,735,000 | 52,000 | 0.08 | 0.00 | 2019-06-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,399,000 | 50,000 | 0.36 | 0.00 | 2019-06-18 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,771,000 | 40,000 | 12.31 | 0.00 | 2019-06-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,535,000 | 40,000 | 0.12 | 0.00 | 2019-06-18 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2019-06-18 |
| 26 | B02133 | CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,763,000 | 30,000 | 0.13 | 0.00 | 2019-06-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,106,000 | 30,000 | 1.70 | 0.00 | 2019-06-18 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 562,000 | 30,000 | 0.03 | 0.00 | 2019-06-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,000 | 26,000 | 0.03 | 0.00 | 2019-06-18 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-18 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2019-06-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | 20,000 | 0.14 | 0.00 | 2019-06-18 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,200 | 19,000 | 0.00 | 0.00 | 2019-06-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2019-06-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2019-06-18 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 185,000 | 11,000 | 0.01 | 0.00 | 2019-06-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 10,000 | 0.05 | 0.00 | 2019-06-18 |
| 39 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,333,000 | 10,000 | 0.11 | 0.00 | 2019-06-18 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2019-06-18 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2019-06-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | 7,000 | 0.02 | 0.00 | 2019-06-18 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-06-18 |
| 47 | B01885 | HAFOO SECURITIES LTD | 893,000 | 4,000 | 0.04 | 0.00 | 2019-06-18 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2019-06-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 30,770 | 83 | 0.00 | 0.00 | 2019-06-18 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,716,000 | -1,000 | 0.62 | -0.00 | 2019-06-18 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 952,000 | -1,000 | 0.05 | -0.00 | 2019-06-18 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 281,000 | -1,000 | 0.01 | -0.00 | 2019-06-18 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | -3,000 | 0.01 | -0.00 | 2019-06-18 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2019-06-18 | |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2019-06-18 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2019-06-18 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 119,000 | -6,000 | 0.01 | -0.00 | 2019-06-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | -7,000 | 0.03 | -0.00 | 2019-06-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -10,000 | 0.04 | -0.00 | 2019-06-18 |
| 61 | C00093 | BNP PARIBAS | 8,000 | -13,830 | 0.00 | -0.00 | 2019-06-18 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -16,000 | 0.01 | -0.00 | 2019-06-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,147,000 | -28,000 | 0.06 | -0.00 | 2019-06-18 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,793,999 | -41,000 | 1.06 | -0.00 | 2019-06-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,000 | -99,000 | 0.14 | -0.00 | 2019-06-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 9,237,000 | -180,000 | 0.45 | -0.01 | 2019-06-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,913,500 | -215,000 | 0.58 | -0.01 | 2019-06-18 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,305,000 | -217,000 | 12.53 | -0.01 | 2019-06-18 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,371,000 | -3,876,000 | 1.04 | -0.19 | 2019-06-18 |
| 70 | C00010 | CITIBANK N.A. | 67,480,000 | -3,893,000 | 3.27 | -0.19 | 2019-06-18 |
| 70 | Total changed named holdings | 1,144,597,870 | 0 | 55.54 | 0.00 | ||
| 131 | Unchanged named holdings | 188,597,130 | 0 | 9.15 | 0.00 | ||
| 201 | Total named holdings | 1,333,195,000 | 0 | 64.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,333,305,000 | 0 | 64.69 | 0.00 | ||
| Securities not in CCASS | 727,610,000 | 0 | 35.31 | 0.00 | |||
| Issued securities | 2,060,915,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 10,653,417 |
| Turnover | 16,749,001 |
| Average price | 1.572 |
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