InSilico Medicine Cayman TopCo: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,079,368 | 26,509,831 | 8.92 | 4.63 | 2026-06-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,509,716 | 261,000 | 3.41 | 0.05 | 2026-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,104,000 | 227,500 | 0.37 | 0.04 | 2026-06-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,705 | 139,500 | 0.03 | 0.02 | 2026-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,446,604 | 70,058 | 14.58 | 0.01 | 2026-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,950 | 58,300 | 0.06 | 0.01 | 2026-06-29 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,130,340 | 33,000 | 8.58 | 0.01 | 2026-06-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,317,462 | 28,733 | 0.23 | 0.01 | 2026-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,766,320 | 27,000 | 2.75 | 0.00 | 2026-06-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,000 | 16,500 | 0.02 | 0.00 | 2026-06-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,691,180 | 16,500 | 2.04 | 0.00 | 2026-06-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,500 | 15,500 | 0.05 | 0.00 | 2026-06-29 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,564,520 | 9,000 | 1.85 | 0.00 | 2026-06-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,500 | 8,000 | 0.00 | 0.00 | 2026-06-29 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2026-06-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 7,500 | 0.02 | 0.00 | 2026-06-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 6,500 | 0.01 | 0.00 | 2026-06-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 305,500 | 3,000 | 0.05 | 0.00 | 2026-06-29 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2026-06-29 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-06-29 | |
| 21 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2026-06-29 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 2,500 | 0.01 | 0.00 | 2026-06-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,440 | 2,000 | 0.22 | 0.00 | 2026-06-29 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 597,500 | 1,500 | 0.10 | 0.00 | 2026-06-29 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-06-29 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 184,502 | 1,500 | 0.03 | 0.00 | 2026-06-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,500 | 1,000 | 0.02 | 0.00 | 2026-06-29 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,500 | 500 | 0.01 | 0.00 | 2026-06-29 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 103,000 | 500 | 0.02 | 0.00 | 2026-06-29 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.00 | 0.00 | 2026-06-29 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2026-06-29 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 456 | 392 | 0.00 | 0.00 | 2026-06-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,943 | 267 | 0.07 | 0.00 | 2026-06-29 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 1,088 | -300 | 0.00 | -0.00 | 2026-06-29 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -500 | 0.01 | -0.00 | 2026-06-29 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,500 | -1,000 | 0.06 | -0.00 | 2026-06-29 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -1,000 | 0.01 | -0.00 | 2026-06-29 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 36,500 | -1,000 | 0.01 | -0.00 | 2026-06-29 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2026-06-29 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -1,500 | 0.01 | -0.00 | 2026-06-29 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,000 | -1,500 | 0.01 | -0.00 | 2026-06-29 | |
| 51 | B01610 | KGI ASIA LTD | 41,500 | -1,500 | 0.01 | -0.00 | 2026-06-29 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 16,002 | -1,500 | 0.00 | -0.00 | 2026-06-29 | |
| 53 | B01416 | VC BROKERAGE LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2026-06-29 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 31,500 | -2,000 | 0.01 | -0.00 | 2026-06-29 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 621,500 | -2,500 | 0.11 | -0.00 | 2026-06-29 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,500 | -3,500 | 0.01 | -0.00 | 2026-06-29 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 391,500 | -3,500 | 0.07 | -0.00 | 2026-06-29 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2026-06-29 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2026-06-29 | |
| 62 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-06-29 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 5,500 | -6,500 | 0.00 | -0.00 | 2026-06-29 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 182,100 | -7,500 | 0.03 | -0.00 | 2026-06-29 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,500 | -8,000 | 0.00 | -0.00 | 2026-06-29 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,500 | -8,000 | 0.01 | -0.00 | 2026-06-29 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,500 | -9,000 | 0.01 | -0.00 | 2026-06-29 | |
| 68 | B02159 | USMART SECURITIES LTD | 101,000 | -9,000 | 0.02 | -0.00 | 2026-06-29 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 424,202 | -9,700 | 0.07 | -0.00 | 2026-06-29 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,500 | -10,500 | 0.01 | -0.00 | 2026-06-29 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -15,000 | 0.02 | -0.00 | 2026-06-29 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,101,500 | -23,000 | 0.19 | -0.00 | 2026-06-29 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,018 | -32,500 | 0.05 | -0.01 | 2026-06-29 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,942,380 | -38,500 | 1.04 | -0.01 | 2026-06-29 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -40,000 | 0.00 | -0.01 | 2026-06-29 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,854,885 | -110,000 | 1.02 | -0.02 | 2026-06-29 | |
| 77 | C00093 | BNP PARIBAS | 4,883,737 | -125,090 | 0.85 | -0.02 | 2026-06-29 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,782,060 | -135,500 | 1.01 | -0.02 | 2026-06-29 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,965,492 | -174,000 | 2.44 | -0.03 | 2026-06-29 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,080,618 | -1,506,760 | 8.92 | -0.26 | 2026-06-29 | |
| 81 | C00010 | CITIBANK N.A. | 36,855,332 | -14,669,711 | 6.44 | -2.56 | 2026-06-29 | |
| 81 | Total changed named holdings | 377,467,920 | 10,481,020 | 65.94 | 1.83 | |||
| 76 | Unchanged named holdings | 11,242,935 | 0 | 1.96 | 0.00 | |||
| 157 | Total named holdings | 388,710,855 | 10,481,020 | 67.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 388,710,855 | 10,481,020 | 67.91 | 1.83 | |||
| Securities not in CCASS | 183,691,145 | -10,481,020 | 32.09 | -1.83 | ||||
| Issued securities | 572,402,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 8,470,808 |
| Turnover | 388,860,369 |
| Average price | 45.906 |
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