Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,463,955 | 475,000 | 10.24 | 0.02 | 2025-05-16 |
| 2 | C00093 | BNP PARIBAS | 5,142,162 | 148,000 | 0.27 | 0.01 | 2025-05-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,949,000 | 50,000 | 12.95 | 0.00 | 2025-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,542,050 | 31,000 | 0.60 | 0.00 | 2025-05-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2025-05-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,859,000 | 20,000 | 0.35 | 0.00 | 2025-05-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,406,340 | 19,000 | 13.13 | 0.00 | 2025-05-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2025-05-16 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2025-05-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,706,905 | 5,000 | 0.81 | 0.00 | 2025-05-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,797,000 | 3,000 | 0.09 | 0.00 | 2025-05-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,776,000 | 2,000 | 0.30 | 0.00 | 2025-05-16 |
| 13 | B02159 | USMART SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2025-05-16 |
| 14 | B02195 | LONG BRIDGE HK LTD | 660,000 | -2,000 | 0.03 | -0.00 | 2025-05-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2025-05-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,362,000 | -12,000 | 1.15 | -0.00 | 2025-05-16 |
| 17 | C00010 | CITIBANK N.A. | 150,764,013 | -13,000 | 7.78 | -0.00 | 2025-05-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 211,000 | -87,000 | 0.01 | -0.00 | 2025-05-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,637,000 | -152,000 | 0.65 | -0.01 | 2025-05-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,000 | -218,000 | 0.02 | -0.01 | 2025-05-16 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 790,000 | -310,000 | 0.04 | -0.02 | 2025-05-16 |
| 21 | Total changed named holdings | 938,935,425 | 0 | 48.46 | 0.00 | ||
| 135 | Unchanged named holdings | 609,212,275 | 0 | 31.44 | 0.00 | ||
| 156 | Total named holdings | 1,548,147,700 | 0 | 79.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,548,184,700 | 0 | 79.91 | 0.00 | ||
| Securities not in CCASS | 389,257,300 | 0 | 20.09 | 0.00 | |||
| Issued securities | 1,937,442,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 1,692,000 |
| Turnover | 2,362,750 |
| Average price | 1.396 |
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