Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,088,928 | 123,000 | 6.30 | 0.01 | 2019-08-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,617,000 | 121,000 | 0.42 | 0.01 | 2019-08-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | 100,000 | 0.11 | 0.00 | 2019-08-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,474,000 | 75,000 | 0.12 | 0.00 | 2019-08-22 |
| 5 | B01610 | KGI ASIA LTD | 3,239,000 | 70,000 | 0.16 | 0.00 | 2019-08-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,628,000 | 68,000 | 0.18 | 0.00 | 2019-08-22 |
| 7 | C00010 | CITIBANK N.A. | 11,138,000 | 52,000 | 0.54 | 0.00 | 2019-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,000 | 40,000 | 0.15 | 0.00 | 2019-08-22 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2019-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,347,000 | 20,000 | 0.36 | 0.00 | 2019-08-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 756,000 | 10,000 | 0.04 | 0.00 | 2019-08-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 979,000 | 8,000 | 0.05 | 0.00 | 2019-08-22 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 599,000 | 5,000 | 0.03 | 0.00 | 2019-08-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 297,000 | 1,000 | 0.01 | 0.00 | 2019-08-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,503,000 | -2,000 | 0.22 | -0.00 | 2019-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,596,684 | -2,000 | 2.08 | -0.00 | 2019-08-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,578,500 | -4,000 | 1.88 | -0.00 | 2019-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | -10,000 | 0.04 | -0.00 | 2019-08-22 |
| 22 | C00093 | BNP PARIBAS | 152,490 | -11,000 | 0.01 | -0.00 | 2019-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,821,528 | -13,000 | 2.19 | -0.00 | 2019-08-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,000 | -16,000 | 0.02 | -0.00 | 2019-08-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,009,000 | -17,000 | 0.24 | -0.00 | 2019-08-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,450,000 | -30,000 | 1.88 | -0.00 | 2019-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,395,000 | -42,000 | 0.07 | -0.00 | 2019-08-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,067,555 | -44,000 | 0.74 | -0.00 | 2019-08-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,572,600 | -66,000 | 2.76 | -0.00 | 2019-08-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,531,000 | -113,000 | 0.61 | -0.01 | 2019-08-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 64,350,146 | -371,000 | 3.14 | -0.02 | 2019-08-22 |
| 31 | Total changed named holdings | 499,012,431 | 0 | 24.37 | 0.00 | ||
| 173 | Unchanged named holdings | 833,667,569 | 0 | 40.71 | 0.00 | ||
| 204 | Total named holdings | 1,332,680,000 | 0 | 65.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,332,808,000 | 0 | 65.09 | 0.00 | ||
| Securities not in CCASS | 714,853,000 | 0 | 34.91 | 0.00 | |||
| Issued securities | 2,047,661,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 964,000 |
| Turnover | 1,087,060 |
| Average price | 1.128 |
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