Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,189,000 | 284,000 | 0.22 | 0.01 | 2026-02-02 | |
| 2 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 794,000 | 244,000 | 0.04 | 0.01 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,091,000 | 150,000 | 1.71 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,800,764 | 44,000 | 13.31 | 0.00 | 2026-02-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,814,603 | 30,000 | 3.96 | 0.00 | 2026-02-02 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 415,000 | 16,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,702,000 | 14,000 | 0.40 | 0.00 | 2026-02-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,093,000 | 12,000 | 0.21 | 0.00 | 2026-02-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 3,872,000 | 8,000 | 0.20 | 0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 941,000 | 5,000 | 0.05 | 0.00 | 2026-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,190,644 | -1,000 | 0.16 | -0.00 | 2026-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 846,459 | -4,000 | 0.04 | -0.00 | 2026-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,000 | -5,000 | 0.30 | -0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 605,000 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 757,000 | -13,000 | 0.04 | -0.00 | 2026-02-02 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,216,000 | -20,000 | 1.04 | -0.00 | 2026-02-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 941,000 | -21,000 | 0.05 | -0.00 | 2026-02-02 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 253,165,000 | -21,000 | 13.07 | -0.00 | 2026-02-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,000 | -41,000 | 0.02 | -0.00 | 2026-02-02 | |
| 23 | C00010 | CITIBANK N.A. | 72,401,874 | -55,000 | 3.74 | -0.00 | 2026-02-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,997,000 | -83,000 | 0.21 | -0.00 | 2026-02-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,607,238 | -101,000 | 10.25 | -0.01 | 2026-02-02 | |
| 26 | C00093 | BNP PARIBAS | 5,131,400 | -154,000 | 0.26 | -0.01 | 2026-02-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,661 | -257,000 | 0.02 | -0.01 | 2026-02-02 | |
| 27 | Total changed named holdings | 956,579,643 | 0 | 49.37 | 0.00 | |||
| 141 | Unchanged named holdings | 671,976,057 | 0 | 34.68 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,554,000 |
| Turnover | 1,369,020 |
| Average price | 0.881 |
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