Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | 48,596,928 | 1,112,000 | 2.42 | 0.06 | 2021-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,183,697 | 947,000 | 7.38 | 0.05 | 2021-08-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,811,000 | 820,000 | 2.98 | 0.04 | 2021-08-02 |
| 4 | C00010 | CITIBANK N.A. | 9,856,508 | 589,000 | 0.49 | 0.03 | 2021-08-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,502,963 | 513,000 | 1.42 | 0.03 | 2021-08-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,165,000 | 512,000 | 2.60 | 0.03 | 2021-08-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,365,000 | 245,000 | 0.22 | 0.01 | 2021-08-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | 203,000 | 0.01 | 0.01 | 2021-08-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,671,000 | 183,000 | 0.08 | 0.01 | 2021-08-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,868,000 | 177,000 | 0.24 | 0.01 | 2021-08-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,298,000 | 160,000 | 0.16 | 0.01 | 2021-08-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,626,000 | 141,000 | 1.18 | 0.01 | 2021-08-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,219,000 | 129,000 | 0.11 | 0.01 | 2021-08-02 |
| 14 | C00093 | BNP PARIBAS | 4,112,000 | 128,000 | 0.20 | 0.01 | 2021-08-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 638,000 | 120,000 | 0.03 | 0.01 | 2021-08-02 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 980,000 | 120,000 | 0.05 | 0.01 | 2021-08-02 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,000 | 103,000 | 0.02 | 0.01 | 2021-08-02 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,700 | 100,000 | 0.01 | 0.00 | 2021-08-02 |
| 19 | B01885 | HAFOO SECURITIES LTD | 458,000 | 100,000 | 0.02 | 0.00 | 2021-08-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,503,000 | 96,000 | 0.17 | 0.00 | 2021-08-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,000 | 90,000 | 0.05 | 0.00 | 2021-08-02 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 221,791,000 | 89,000 | 11.05 | 0.00 | 2021-08-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,579,000 | 88,000 | 0.28 | 0.00 | 2021-08-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 61,000 | 0.01 | 0.00 | 2021-08-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,000 | 55,000 | 0.12 | 0.00 | 2021-08-02 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-08-02 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2021-08-02 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 645,370 | 44,000 | 0.03 | 0.00 | 2021-08-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 40,000 | 0.01 | 0.00 | 2021-08-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | 39,000 | 0.02 | 0.00 | 2021-08-02 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,270,000 | 37,000 | 0.51 | 0.00 | 2021-08-02 |
| 32 | B01610 | KGI ASIA LTD | 299,000 | 34,000 | 0.01 | 0.00 | 2021-08-02 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-08-02 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-08-02 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,000 | 26,000 | 0.05 | 0.00 | 2021-08-02 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,254,071 | 24,000 | 1.66 | 0.00 | 2021-08-02 |
| 37 | B01184 | QUAM SECURITIES LTD | 229,000 | 21,000 | 0.01 | 0.00 | 2021-08-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,322,000 | 20,000 | 0.07 | 0.00 | 2021-08-02 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2021-08-02 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2021-08-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,431,000 | 14,000 | 0.42 | 0.00 | 2021-08-02 |
| 42 | B01129 | WOCOM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-08-02 |
| 43 | B01995 | GARY CHENG SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2021-08-02 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,875 | 12,000 | 0.02 | 0.00 | 2021-08-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,097 | 12,000 | 0.07 | 0.00 | 2021-08-02 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | 10,000 | 0.10 | 0.00 | 2021-08-02 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,979,000 | 10,000 | 0.25 | 0.00 | 2021-08-02 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,793,820 | 9,990 | 0.44 | 0.00 | 2021-08-02 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2021-08-02 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 313,000 | 5,000 | 0.02 | 0.00 | 2021-08-02 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 597,000 | 4,000 | 0.03 | 0.00 | 2021-08-02 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 492,000 | 3,000 | 0.02 | 0.00 | 2021-08-02 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 196 | -704 | 0.00 | -0.00 | 2021-08-02 |
| 60 | B02157 | OIL ASSETS SECURITIES LTD | 909,000 | -34,000 | 0.05 | -0.00 | 2021-08-02 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,916,000 | -40,000 | 0.64 | -0.00 | 2021-08-02 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2021-08-02 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,000 | -54,000 | 0.04 | -0.00 | 2021-08-02 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,327,000 | -92,000 | 0.27 | -0.00 | 2021-08-02 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,288,605 | -102,286 | 5.74 | -0.01 | 2021-08-02 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,468,000 | -1,173,000 | 0.12 | -0.06 | 2021-08-02 |
| 67 | C00074 | DEUTSCHE BANK AG | 21,412,046 | -5,995,000 | 1.07 | -0.30 | 2021-08-02 |
| 67 | Total changed named holdings | 863,769,876 | 0 | 43.04 | 0.00 | ||
| 125 | Unchanged named holdings | 428,272,124 | 0 | 21.34 | 0.00 | ||
| 192 | Total named holdings | 1,292,042,000 | 0 | 64.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 12,187,296 |
| Turnover | 20,978,357 |
| Average price | 1.721 |
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