Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,619,000 | 248,000 | 0.32 | 0.01 | 2019-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,634,000 | 201,000 | 1.78 | 0.01 | 2019-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,918,993 | 187,000 | 6.11 | 0.01 | 2019-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,043,500 | 135,000 | 0.58 | 0.01 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,594,500 | 101,000 | 2.07 | 0.00 | 2019-07-08 |
| 6 | C00010 | CITIBANK N.A. | 62,495,000 | 90,000 | 3.03 | 0.00 | 2019-07-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,747,000 | 32,000 | 0.33 | 0.00 | 2019-07-08 |
| 8 | C00093 | BNP PARIBAS | 187,000 | 31,000 | 0.01 | 0.00 | 2019-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,678,000 | 20,000 | 0.08 | 0.00 | 2019-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,116,000 | 16,000 | 0.25 | 0.00 | 2019-07-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,547,000 | 15,000 | 2.02 | 0.00 | 2019-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,046,000 | 8,000 | 0.05 | 0.00 | 2019-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,148,000 | 4,000 | 0.74 | 0.00 | 2019-07-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2019-07-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,561,000 | 2,000 | 0.61 | 0.00 | 2019-07-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 17 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-08 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2019-07-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2019-07-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,298,000 | -10,000 | 0.35 | -0.00 | 2019-07-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,000 | -10,000 | 0.03 | -0.00 | 2019-07-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | -11,000 | 0.03 | -0.00 | 2019-07-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,927,600 | -16,000 | 3.15 | -0.00 | 2019-07-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -20,000 | 0.03 | -0.00 | 2019-07-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,442,528 | -24,000 | 1.96 | -0.00 | 2019-07-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,573,000 | -25,000 | 0.27 | -0.00 | 2019-07-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | -39,000 | 0.08 | -0.00 | 2019-07-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,000 | -47,000 | 0.15 | -0.00 | 2019-07-08 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2019-07-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,873,000 | -77,000 | 0.19 | -0.00 | 2019-07-08 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | -150,000 | 0.00 | -0.01 | 2019-07-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 61,029,375 | -171,000 | 2.96 | -0.01 | 2019-07-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,479,000 | -433,000 | 0.27 | -0.02 | 2019-07-08 |
| 33 | Total changed named holdings | 566,462,496 | 0 | 27.49 | 0.00 | ||
| 176 | Unchanged named holdings | 753,476,504 | 0 | 36.56 | 0.00 | ||
| 209 | Total named holdings | 1,319,939,000 | 0 | 64.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,320,049,000 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 740,866,000 | 0 | 35.95 | 0.00 | |||
| Issued securities | 2,060,915,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 1,412,000 |
| Turnover | 2,211,640 |
| Average price | 1.566 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy