Inkeverse Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00010 | CITIBANK N.A. | 82,941,150 | 15,224,389 | 4.28 | 0.79 | 2022-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,741 | 506,844 | 0.05 | 0.03 | 2022-07-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,739,328 | 311,000 | 8.45 | 0.02 | 2022-07-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,261,215 | 186,000 | 1.56 | 0.01 | 2022-07-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,975,582 | 162,262 | 1.39 | 0.01 | 2022-07-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,667,000 | 100,000 | 0.40 | 0.01 | 2022-07-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,802,000 | 33,000 | 0.09 | 0.00 | 2022-07-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | 20,000 | 0.06 | 0.00 | 2022-07-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 19,000 | 0.01 | 0.00 | 2022-07-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,278,000 | 10,000 | 0.43 | 0.00 | 2022-07-25 | |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,979,000 | 10,000 | 1.24 | 0.00 | 2022-07-25 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2022-07-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,320,000 | 5,000 | 0.48 | 0.00 | 2022-07-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,887,000 | 3,000 | 0.20 | 0.00 | 2022-07-25 | |
| 16 | B02159 | USMART SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,513,000 | -3,000 | 0.08 | -0.00 | 2022-07-25 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2022-07-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,058,370 | -8,000 | 0.05 | -0.00 | 2022-07-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,949,014 | -10,000 | 0.36 | -0.00 | 2022-07-25 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,197,000 | -20,000 | 0.94 | -0.00 | 2022-07-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2022-07-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | -20,000 | 0.02 | -0.00 | 2022-07-25 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 686,000 | -30,000 | 0.04 | -0.00 | 2022-07-25 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,543,000 | -35,000 | 13.29 | -0.00 | 2022-07-25 | |
| 26 | C00093 | BNP PARIBAS | 6,511,400 | -109,000 | 0.34 | -0.01 | 2022-07-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,408,414 | -243,000 | 1.10 | -0.01 | 2022-07-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,944,383 | -805,106 | 4.07 | -0.04 | 2022-07-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,466,091 | -15,300,389 | 1.78 | -0.79 | 2022-07-25 | |
| 29 | Total changed named holdings | 789,318,688 | 0 | 40.72 | 0.00 | |||
| 152 | Unchanged named holdings | 520,769,312 | 0 | 26.87 | 0.00 | |||
| 181 | Total named holdings | 1,310,088,000 | 0 | 67.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 1,310,209,000 | 0 | 67.60 | 0.00 | |||
| Securities not in CCASS | 628,096,000 | 0 | 32.40 | 0.00 | ||||
| Issued securities | 1,938,305,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 764,000 |
| Turnover | 1,045,700 |
| Average price | 1.369 |
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