Inkeverse Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,058,000 | 5,996,000 | 0.31 | 0.31 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,958,000 | 2,680,000 | 0.62 | 0.14 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,416,421 | 653,000 | 12.10 | 0.03 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,242,000 | 394,000 | 0.74 | 0.02 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,046,000 | 265,000 | 1.55 | 0.01 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,557,000 | 164,000 | 0.29 | 0.01 | 2025-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,000 | 160,000 | 0.16 | 0.01 | 2025-10-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 251,459,000 | 102,000 | 12.98 | 0.01 | 2025-10-10 |
| 9 | B01252 | CORPORATE BROKERS LTD | 4,650,000 | 100,000 | 0.24 | 0.01 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | 90,000 | 0.10 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,158,000 | 85,000 | 0.21 | 0.00 | 2025-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 80,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,277,000 | 78,000 | 0.17 | 0.00 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,417,000 | 65,000 | 0.49 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,051,000 | 60,000 | 0.36 | 0.00 | 2025-10-10 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 213,000 | 46,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 559,000 | 40,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 579,000 | 35,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,515,000 | 30,000 | 0.08 | 0.00 | 2025-10-10 |
| 22 | B01505 | SHACOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,821,000 | 30,000 | 0.20 | 0.00 | 2025-10-10 |
| 24 | B02159 | USMART SECURITIES LTD | 786,000 | 29,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 976,000 | 25,000 | 0.05 | 0.00 | 2025-10-10 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,000 | 20,000 | 0.33 | 0.00 | 2025-10-10 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,893,603 | 16,000 | 3.92 | 0.00 | 2025-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,955,000 | 12,000 | 1.03 | 0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,000 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 771,000 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,296,000 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,000 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 477,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 892,459 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -9,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,416,715 | -76,000 | 0.38 | -0.00 | 2025-10-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,020,284 | -87,000 | 0.57 | -0.00 | 2025-10-10 |
| 43 | C00111 | SOCIETE GENERALE | 0 | -106,000 | -0.01 | 2025-10-10 | |
| 44 | C00093 | BNP PARIBAS | 4,742,791 | -203,000 | 0.24 | -0.01 | 2025-10-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | -220,000 | 0.06 | -0.01 | 2025-10-10 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 327,257,000 | -453,000 | 16.89 | -0.02 | 2025-10-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -516,860 | 0.04 | -0.03 | 2025-10-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,981,850 | -994,000 | 10.27 | -0.05 | 2025-10-10 |
| 49 | C00010 | CITIBANK N.A. | 76,122,134 | -1,963,140 | 3.93 | -0.10 | 2025-10-10 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 972,000 | -6,782,000 | 0.05 | -0.35 | 2025-10-10 |
| 50 | Total changed named holdings | 1,334,277,257 | 0 | 68.87 | 0.00 | ||
| 117 | Unchanged named holdings | 294,279,443 | 0 | 15.19 | 0.00 | ||
| 167 | Total named holdings | 1,628,556,700 | 0 | 84.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 1,628,593,700 | 0 | 84.06 | 0.00 | ||
| Securities not in CCASS | 308,848,300 | 0 | 15.94 | 0.00 | |||
| Issued securities | 1,937,442,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 12,909,000 |
| Turnover | 16,450,430 |
| Average price | 1.274 |
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