Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,727,000 | 2,451,000 | 0.14 | 0.13 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,239,764 | 1,297,000 | 12.61 | 0.07 | 2026-05-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,066,000 | 972,000 | 1.40 | 0.05 | 2026-05-20 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,266,000 | 969,000 | 0.38 | 0.05 | 2026-05-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,452,797 | 664,000 | 0.59 | 0.03 | 2026-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,000 | 418,000 | 0.03 | 0.02 | 2026-05-20 | |
| 7 | C00093 | BNP PARIBAS | 5,109,000 | 400,000 | 0.26 | 0.02 | 2026-05-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,524,000 | 327,000 | 0.34 | 0.02 | 2026-05-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,162,515 | 230,000 | 0.94 | 0.01 | 2026-05-20 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 819,000 | 176,000 | 0.04 | 0.01 | 2026-05-20 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 410,000 | 140,000 | 0.02 | 0.01 | 2026-05-20 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 753,000 | 90,000 | 0.04 | 0.00 | 2026-05-20 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 364,000 | 71,000 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,000 | 50,000 | 0.10 | 0.00 | 2026-05-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 40,000 | 0.03 | 0.00 | 2026-05-20 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,067,000 | 40,000 | 0.06 | 0.00 | 2026-05-20 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2026-05-20 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 281,000 | 23,000 | 0.01 | 0.00 | 2026-05-20 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 20,411 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,034,295 | 16,000 | 0.16 | 0.00 | 2026-05-20 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2026-05-20 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,783,709 | 3,000 | 0.30 | 0.00 | 2026-05-20 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,451,000 | 1,000 | 0.33 | 0.00 | 2026-05-20 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 904,000 | -1,000 | 0.05 | -0.00 | 2026-05-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,974,000 | -8,000 | 0.10 | -0.00 | 2026-05-20 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 419,000 | -10,000 | 0.02 | -0.00 | 2026-05-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,309,000 | -19,000 | 0.07 | -0.00 | 2026-05-20 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,000 | -20,000 | 0.03 | -0.00 | 2026-05-20 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 33 | B02159 | USMART SECURITIES LTD | 359,000 | -24,000 | 0.02 | -0.00 | 2026-05-20 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -25,000 | 0.02 | -0.00 | 2026-05-20 | |
| 35 | B01610 | KGI ASIA LTD | 4,124,000 | -30,000 | 0.21 | -0.00 | 2026-05-20 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,146,459 | -38,000 | 0.06 | -0.00 | 2026-05-20 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,000 | -40,000 | 0.02 | -0.00 | 2026-05-20 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 737,000 | -40,000 | 0.04 | -0.00 | 2026-05-20 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 899,000 | -40,000 | 0.05 | -0.00 | 2026-05-20 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 93,000 | -43,000 | 0.00 | -0.00 | 2026-05-20 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -51,000 | 0.10 | -0.00 | 2026-05-20 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 911,000 | -52,000 | 0.05 | -0.00 | 2026-05-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,705,000 | -52,000 | 0.14 | -0.00 | 2026-05-20 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | -59,000 | 0.01 | -0.00 | 2026-05-20 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 598,000 | -75,000 | 0.03 | -0.00 | 2026-05-20 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,165,000 | -77,000 | 0.58 | -0.00 | 2026-05-20 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2026-05-20 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,000 | -80,000 | 0.05 | -0.00 | 2026-05-20 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,000 | -82,000 | 0.11 | -0.00 | 2026-05-20 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 100,000 | -90,000 | 0.01 | -0.00 | 2026-05-20 | |
| 51 | B01184 | QUAM SECURITIES LTD | 13,137,000 | -90,000 | 0.68 | -0.00 | 2026-05-20 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 851,000 | -90,000 | 0.04 | -0.00 | 2026-05-20 | |
| 53 | C00010 | CITIBANK N.A. | 68,217,226 | -101,000 | 3.52 | -0.01 | 2026-05-20 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 637,000 | -102,000 | 0.03 | -0.01 | 2026-05-20 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -105,000 | 0.03 | -0.01 | 2026-05-20 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,220,000 | -120,000 | 4.61 | -0.01 | 2026-05-20 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,757,000 | -134,000 | 0.40 | -0.01 | 2026-05-20 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -144,000 | 0.02 | -0.01 | 2026-05-20 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,486,000 | -173,000 | 0.23 | -0.01 | 2026-05-20 | |
| 60 | B01130 | BOCI SECURITIES LTD | 13,504,000 | -191,000 | 0.70 | -0.01 | 2026-05-20 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -215,000 | 0.01 | -0.01 | 2026-05-20 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,443,000 | -218,000 | 0.23 | -0.01 | 2026-05-20 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,000 | -220,000 | 0.24 | -0.01 | 2026-05-20 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,645,000 | -241,000 | 0.08 | -0.01 | 2026-05-20 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 252,920,000 | -257,000 | 13.05 | -0.01 | 2026-05-20 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,000 | -348,000 | 0.29 | -0.02 | 2026-05-20 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,216,000 | -392,000 | 0.37 | -0.02 | 2026-05-20 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 15,099,000 | -507,000 | 0.78 | -0.03 | 2026-05-20 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,637,000 | -598,000 | 1.99 | -0.03 | 2026-05-20 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 939,000 | -1,000,000 | 0.05 | -0.05 | 2026-05-20 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,161,858 | -2,167,000 | 9.76 | -0.11 | 2026-05-20 | |
| 71 | Total changed named holdings | 1,098,631,034 | 0 | 56.71 | 0.00 | |||
| 99 | Unchanged named holdings | 529,924,666 | 0 | 27.35 | 0.00 | |||
| 170 | Total named holdings | 1,628,555,700 | 0 | 84.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,628,586,700 | 0 | 84.06 | 0.00 | |||
| Securities not in CCASS | 308,855,300 | 0 | 15.94 | 0.00 | ||||
| Issued securities | 1,937,442,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 21,137,000 |
| Turnover | 19,718,240 |
| Average price | 0.933 |
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