Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 554,000 | 400,000 | 0.03 | 0.02 | 2019-11-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,553,000 | 379,000 | 0.67 | 0.03 | 2019-11-13 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 261,692,000 | 363,000 | 12.95 | 0.19 | 2019-11-13 |
| 4 | C00093 | BNP PARIBAS | 163,000 | 160,510 | 0.01 | 0.01 | 2019-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,045,000 | 145,000 | 0.25 | 0.01 | 2019-11-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,328,500 | 100,000 | 0.71 | 0.01 | 2019-11-13 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 127,000 | 17,000 | 0.01 | 0.00 | 2019-11-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,964,000 | 16,000 | 0.39 | 0.01 | 2019-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,774,000 | 14,000 | 0.73 | 0.01 | 2019-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 12,000 | 0.03 | 0.00 | 2019-11-13 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 839,000 | 10,000 | 0.04 | 0.00 | 2019-11-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,201,000 | 2,000 | 0.06 | 0.00 | 2019-11-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,664 | 75 | 0.00 | 0.00 | 2019-11-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,579,000 | -1,000 | 0.18 | 0.00 | 2019-11-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,333,259 | -1,075 | 0.31 | 0.00 | 2019-11-13 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 170,000 | -2,000 | 0.01 | 0.00 | 2019-11-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2019-11-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 950,000 | -10,000 | 0.05 | 0.00 | 2019-11-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,368,000 | -10,000 | 0.36 | 0.00 | 2019-11-13 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 296,000 | -14,000 | 0.01 | -0.00 | 2019-11-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,809,000 | -17,000 | 0.14 | 0.00 | 2019-11-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,708,000 | -20,000 | 0.13 | 0.00 | 2019-11-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,040,000 | -30,000 | 0.20 | 0.00 | 2019-11-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | -30,000 | 0.01 | -0.00 | 2019-11-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,824,794 | -32,000 | 2.07 | 0.03 | 2019-11-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,826,631 | -39,000 | 2.02 | 0.03 | 2019-11-13 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2019-11-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,893,000 | -44,000 | 0.24 | 0.00 | 2019-11-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2019-11-13 |
| 30 | B01580 | OSHIDORI SECURITIES LTD | 40,305,000 | -52,000 | 2.00 | 0.02 | 2019-11-13 |
| 31 | C00010 | CITIBANK N.A. | 11,441,000 | -100,000 | 0.57 | 0.00 | 2019-11-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,637,928 | -210,000 | 6.37 | 0.07 | 2019-11-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,787,600 | -220,000 | 3.95 | 0.04 | 2019-11-13 |
| 34 | C00074 | DEUTSCHE BANK AG | 58,574,776 | -246,510 | 2.90 | 0.03 | 2019-11-13 |
| 35 | B01610 | KGI ASIA LTD | 3,017,000 | -440,000 | 0.15 | -0.02 | 2019-11-13 |
| 35 | Total changed named holdings | 759,000,152 | 0 | 37.57 | 0.50 | ||
| 165 | Unchanged named holdings | 546,283,848 | 0 | 27.04 | 0.36 | ||
| 200 | Total named holdings | 1,305,284,000 | 0 | 64.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,305,412,000 | 0 | 64.62 | 0.86 | ||
| Securities not in CCASS | 714,852,000 | -27,397,000 | 35.38 | -0.86 | |||
| Issued securities | 2,020,264,000 | -27,397,000 | 100.00 | -1.34 | 2019-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 1,648,075 |
| Turnover | 1,953,453 |
| Average price | 1.185 |
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