Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 5,223,000 | 437,000 | 0.27 | 0.02 | 2026-04-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,000 | 309,000 | 0.08 | 0.02 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,677,764 | 269,000 | 12.53 | 0.01 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,685,000 | 228,000 | 0.71 | 0.01 | 2026-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,922,000 | 228,000 | 0.20 | 0.01 | 2026-04-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 106,000 | 0.04 | 0.01 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 836,459 | 60,000 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 679,000 | 50,000 | 0.04 | 0.00 | 2026-04-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,864,142 | 22,000 | 0.82 | 0.00 | 2026-04-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 127,000 | 22,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,846,000 | 13,000 | 0.40 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,000 | 6,000 | 0.22 | 0.00 | 2026-04-02 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 340,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,690,000 | -10,000 | 1.84 | -0.00 | 2026-04-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,835,000 | -18,000 | 0.25 | -0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,037,000 | -18,000 | 0.05 | -0.00 | 2026-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,070 | -31,000 | 0.02 | -0.00 | 2026-04-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,284,447 | -33,000 | 9.92 | -0.00 | 2026-04-02 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,000 | -50,000 | 0.09 | -0.00 | 2026-04-02 | |
| 21 | C00010 | CITIBANK N.A. | 75,396,465 | -61,000 | 3.89 | -0.00 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,352,000 | -67,000 | 1.36 | -0.00 | 2026-04-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,432,000 | -72,000 | 0.13 | -0.00 | 2026-04-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,672,515 | -95,000 | 0.55 | -0.00 | 2026-04-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,821,000 | -1,260,000 | 0.87 | -0.07 | 2026-04-02 | |
| 25 | Total changed named holdings | 665,325,862 | 0 | 34.34 | 0.00 | |||
| 140 | Unchanged named holdings | 963,229,838 | 0 | 49.72 | 0.00 | |||
| 165 | Total named holdings | 1,628,555,700 | 0 | 84.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 168 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,196,000 |
| Turnover | 1,306,130 |
| Average price | 0.595 |
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