InSilico Medicine Cayman TopCo: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,394,035 | 1,031,500 | 3.04 | 0.18 | 2026-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,676,482 | 482,547 | 7.11 | 0.08 | 2026-05-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,862,061 | 392,500 | 1.72 | 0.07 | 2026-05-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | 202,500 | 0.12 | 0.04 | 2026-05-14 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,781,492 | 202,000 | 1.36 | 0.04 | 2026-05-14 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,693,000 | 81,500 | 0.30 | 0.01 | 2026-05-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,045,185 | 67,100 | 0.53 | 0.01 | 2026-05-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,500 | 38,500 | 0.03 | 0.01 | 2026-05-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 92,525 | 37,000 | 0.02 | 0.01 | 2026-05-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,500 | 20,000 | 0.04 | 0.00 | 2026-05-14 | |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2026-05-14 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | 19,000 | 0.01 | 0.00 | 2026-05-14 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,000 | 16,500 | 0.01 | 0.00 | 2026-05-14 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 86,002 | 15,500 | 0.02 | 0.00 | 2026-05-14 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,500 | 10,000 | 0.01 | 0.00 | 2026-05-14 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 175,000 | 8,000 | 0.03 | 0.00 | 2026-05-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 494,500 | 7,000 | 0.09 | 0.00 | 2026-05-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,611,060 | 6,500 | 0.81 | 0.00 | 2026-05-14 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 116,101 | 4,100 | 0.02 | 0.00 | 2026-05-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 290,500 | 4,000 | 0.05 | 0.00 | 2026-05-14 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2026-05-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,198,020 | 3,900 | 0.38 | 0.00 | 2026-05-14 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,518 | 3,500 | 0.04 | 0.00 | 2026-05-14 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 3,000 | 0.00 | 0.00 | 2026-05-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2026-05-14 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2026-05-14 | |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-14 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,500 | 3,000 | 0.02 | 0.00 | 2026-05-14 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,500 | 2,500 | 0.03 | 0.00 | 2026-05-14 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 584,000 | 2,000 | 0.10 | 0.00 | 2026-05-14 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 372,500 | 2,000 | 0.07 | 0.00 | 2026-05-14 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 34,500 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-14 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,500 | 1,500 | 0.02 | 0.00 | 2026-05-14 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 40,500 | 1,500 | 0.01 | 0.00 | 2026-05-14 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2026-05-14 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,000 | 1,000 | 0.09 | 0.00 | 2026-05-14 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 223,000 | 1,000 | 0.04 | 0.00 | 2026-05-14 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,500 | 1,000 | 0.01 | 0.00 | 2026-05-14 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 47 | B01416 | VC BROKERAGE LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 48 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 50 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 53 | B02229 | PANDA SECURITIES COMPANY LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 188,000 | 500 | 0.03 | 0.00 | 2026-05-14 | |
| 55 | B02219 | TRADEGO MARKETS LIMITED | 3,500 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 354 | 100 | 0.00 | 0.00 | 2026-05-14 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,500 | -500 | 0.01 | -0.00 | 2026-05-14 | |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,500 | -500 | 0.01 | -0.00 | 2026-05-14 | |
| 64 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2026-05-14 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 136,507 | -1,300 | 0.02 | -0.00 | 2026-05-14 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -1,500 | 0.02 | -0.00 | 2026-05-14 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,500 | -2,500 | 0.01 | -0.00 | 2026-05-14 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,500 | -2,500 | 0.04 | -0.00 | 2026-05-14 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 389,500 | -4,000 | 0.07 | -0.00 | 2026-05-14 | |
| 71 | B01610 | KGI ASIA LTD | 148,000 | -4,000 | 0.03 | -0.00 | 2026-05-14 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2026-05-14 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2026-05-14 | |
| 74 | B02159 | USMART SECURITIES LTD | 59,000 | -16,500 | 0.01 | -0.00 | 2026-05-14 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,000 | -17,500 | 0.02 | -0.00 | 2026-05-14 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,178 | -50,500 | 0.02 | -0.01 | 2026-05-14 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -77,000 | 0.00 | -0.01 | 2026-05-14 | |
| 78 | C00093 | BNP PARIBAS | 3,248,653 | -80,740 | 0.57 | -0.01 | 2026-05-14 | |
| 79 | C00010 | CITIBANK N.A. | 10,674,727 | -518,635 | 1.86 | -0.09 | 2026-05-14 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,916,524 | -695,000 | 1.03 | -0.12 | 2026-05-14 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,950,348 | -1,233,072 | 0.34 | -0.22 | 2026-05-14 | |
| 81 | Total changed named holdings | 116,075,272 | 0 | 20.28 | 0.00 | |||
| 70 | Unchanged named holdings | 6,278,723 | 0 | 1.10 | 0.00 | |||
| 151 | Total named holdings | 122,353,995 | 0 | 21.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 122,353,995 | 0 | 21.38 | 0.00 | |||
| Securities not in CCASS | 450,048,005 | 0 | 78.62 | 0.00 | ||||
| Issued securities | 572,402,000 | 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 | 2026-05-12 |
| Volume | 2,579,800 |
| Turnover | 167,892,477 |
| Average price | 65.080 |
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