Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2026-05-20 to 2026-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 27,652,000 | 586,000 | 1.43 | 0.03 | 2026-05-21 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 867,000 | 503,000 | 0.04 | 0.03 | 2026-05-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,998,000 | 474,000 | 0.36 | 0.02 | 2026-05-21 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,617,000 | 397,000 | 4.63 | 0.02 | 2026-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,000 | 316,000 | 0.05 | 0.02 | 2026-05-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,553,764 | 314,000 | 12.62 | 0.02 | 2026-05-21 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,457,000 | 80,000 | 0.08 | 0.00 | 2026-05-21 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,201,459 | 55,000 | 0.06 | 0.00 | 2026-05-21 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2026-05-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,279 | 43,984 | 0.16 | 0.00 | 2026-05-21 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | 40,000 | 0.05 | 0.00 | 2026-05-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,203,000 | 38,000 | 0.58 | 0.00 | 2026-05-21 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2026-05-21 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,089,000 | 22,000 | 0.06 | 0.00 | 2026-05-21 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,463,000 | 20,000 | 0.23 | 0.00 | 2026-05-21 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,233,000 | 17,000 | 0.37 | 0.00 | 2026-05-21 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 15,000 | 0.02 | 0.00 | 2026-05-21 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | 6,000 | 0.03 | 0.00 | 2026-05-21 | |
| 19 | B01610 | KGI ASIA LTD | 4,128,000 | 4,000 | 0.21 | 0.00 | 2026-05-21 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,760,000 | 3,000 | 0.40 | 0.00 | 2026-05-21 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,914,603 | 3,000 | 3.97 | 0.00 | 2026-05-21 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,207,000 | 2,000 | 0.06 | 0.00 | 2026-05-21 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400,000 | -2,000 | 0.12 | -0.00 | 2026-05-21 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,643,000 | -2,000 | 0.08 | -0.00 | 2026-05-21 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,096,000 | -3,000 | 0.78 | -0.00 | 2026-05-21 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2026-05-21 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,927,000 | -9,000 | 0.10 | -0.00 | 2026-05-21 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 2,563,000 | -10,000 | 0.13 | -0.00 | 2026-05-21 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -17,000 | 0.02 | -0.00 | 2026-05-21 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,291,000 | -18,000 | 0.07 | -0.00 | 2026-05-21 | |
| 32 | B01130 | BOCI SECURITIES LTD | 13,486,000 | -18,000 | 0.70 | -0.00 | 2026-05-21 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-21 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2026-05-21 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 717,000 | -20,000 | 0.04 | -0.00 | 2026-05-21 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | -25,000 | 0.11 | -0.00 | 2026-05-21 | |
| 37 | C00010 | CITIBANK N.A. | 68,190,226 | -27,000 | 3.52 | -0.00 | 2026-05-21 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2026-05-21 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 77,000 | -35,000 | 0.00 | -0.00 | 2026-05-21 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,000 | -36,000 | 0.24 | -0.00 | 2026-05-21 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 18,124,551 | -37,964 | 0.94 | -0.00 | 2026-05-21 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,934,000 | -40,000 | 0.10 | -0.00 | 2026-05-21 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,401,000 | -50,000 | 0.33 | -0.00 | 2026-05-21 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 542,000 | -56,000 | 0.03 | -0.00 | 2026-05-21 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -60,000 | 0.01 | -0.00 | 2026-05-21 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 252,850,000 | -70,000 | 13.05 | -0.00 | 2026-05-21 | |
| 47 | B02159 | USMART SECURITIES LTD | 289,000 | -70,000 | 0.01 | -0.00 | 2026-05-21 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,376,773 | -76,024 | 0.59 | -0.00 | 2026-05-21 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,582,000 | -110,000 | 0.29 | -0.01 | 2026-05-21 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,509,000 | -128,000 | 1.99 | -0.01 | 2026-05-21 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,587,000 | -140,000 | 0.13 | -0.01 | 2026-05-21 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,313,000 | -173,000 | 0.22 | -0.01 | 2026-05-21 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -200,000 | 0.02 | -0.01 | 2026-05-21 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,000 | -202,000 | 0.13 | -0.01 | 2026-05-21 | |
| 55 | C00093 | BNP PARIBAS | 4,844,000 | -265,000 | 0.25 | -0.01 | 2026-05-21 | |
| 56 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 300,000 | -400,000 | 0.02 | -0.02 | 2026-05-21 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,521,862 | -639,996 | 9.73 | -0.03 | 2026-05-21 | |
| 57 | Total changed named holdings | 1,146,475,517 | 0 | 59.17 | 0.00 | |||
| 111 | Unchanged named holdings | 482,080,183 | 0 | 24.88 | 0.00 | |||
| 168 | Total named holdings | 1,628,555,700 | 0 | 84.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 171 | 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 | 2026-05-19 |
| Volume | 9,784,000 |
| Turnover | 9,738,090 |
| Average price | 0.995 |
Webb-site Database - Powered By Linux Group