Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2020-05-13 to 2020-05-14
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 | B01284 | HANG SENG SECURITIES LTD | 19,992,000 | 3,000,000 | 1.00 | 0.15 | 2020-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,606,248 | 1,196,000 | 3.07 | 0.06 | 2020-05-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 258,429,000 | 825,000 | 12.88 | 0.04 | 2020-05-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,216,128 | 765,000 | 6.64 | 0.04 | 2020-05-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,175,000 | 681,000 | 1.75 | 0.03 | 2020-05-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,062,500 | 380,000 | 1.65 | 0.02 | 2020-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,633,600 | 340,000 | 3.47 | 0.02 | 2020-05-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,771,000 | 300,000 | 0.14 | 0.01 | 2020-05-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,043,000 | 292,000 | 0.25 | 0.01 | 2020-05-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000,000 | 228,000 | 0.65 | 0.01 | 2020-05-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,390,000 | 214,000 | 1.12 | 0.01 | 2020-05-14 |
| 12 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,490,000 | 202,000 | 0.22 | 0.01 | 2020-05-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,875 | 185,000 | 0.02 | 0.01 | 2020-05-14 |
| 14 | B01610 | KGI ASIA LTD | 1,606,000 | 151,000 | 0.08 | 0.01 | 2020-05-14 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | 150,000 | 0.01 | 0.01 | 2020-05-14 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 196,000 | 146,000 | 0.01 | 0.01 | 2020-05-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,719,000 | 125,000 | 0.28 | 0.01 | 2020-05-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | 100,000 | 0.10 | 0.00 | 2020-05-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,000 | 100,000 | 0.10 | 0.00 | 2020-05-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,736,000 | 80,000 | 0.58 | 0.00 | 2020-05-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,084,000 | 76,000 | 0.35 | 0.00 | 2020-05-14 |
| 22 | B02133 | CHINA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2020-05-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 65,000 | 0.06 | 0.00 | 2020-05-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,000 | 60,000 | 0.10 | 0.00 | 2020-05-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2020-05-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 549,000 | 40,000 | 0.03 | 0.00 | 2020-05-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,244,000 | 33,000 | 0.41 | 0.00 | 2020-05-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,097 | 31,000 | 0.11 | 0.00 | 2020-05-14 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-05-14 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,004,000 | 24,000 | 0.55 | 0.00 | 2020-05-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,565,000 | 21,000 | 0.97 | 0.00 | 2020-05-14 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,000 | 20,000 | 0.02 | 0.00 | 2020-05-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,926,000 | 20,000 | 0.20 | 0.00 | 2020-05-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,000 | 18,000 | 0.03 | 0.00 | 2020-05-14 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 921,000 | 15,000 | 0.05 | 0.00 | 2020-05-14 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,000 | 10,000 | 0.03 | 0.00 | 2020-05-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2020-05-14 |
| 40 | B02159 | USMART SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2020-05-14 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2020-05-14 |
| 42 | C00093 | BNP PARIBAS | 156,920 | 6,000 | 0.01 | 0.00 | 2020-05-14 |
| 43 | C00010 | CITIBANK N.A. | 7,557,000 | -3,000 | 0.38 | -0.00 | 2020-05-14 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,582,500 | -11,000 | 1.92 | -0.00 | 2020-05-14 |
| 46 | B01209 | MASON SECURITIES LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2020-05-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,072,000 | -20,000 | 0.20 | -0.00 | 2020-05-14 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2020-05-14 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,506,000 | -10,000,000 | 3.11 | -0.50 | 2020-05-14 |
| 49 | Total changed named holdings | 854,569,868 | 0 | 42.58 | 0.00 | ||
| 148 | Unchanged named holdings | 437,386,132 | 0 | 21.79 | 0.00 | ||
| 197 | Total named holdings | 1,291,956,000 | 0 | 64.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,292,104,000 | 0 | 64.38 | 0.00 | ||
| Securities not in CCASS | 714,852,000 | 0 | 35.62 | 0.00 | |||
| Issued securities | 2,006,956,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-12 |
| Volume | 13,894,000 |
| Turnover | 14,000,970 |
| Average price | 1.008 |
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