InSilico Medicine Cayman TopCo: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,286,000 | 503,500 | 0.57 | 0.09 | 2026-03-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,284,216 | 164,001 | 0.40 | 0.03 | 2026-03-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,486,000 | 87,500 | 0.96 | 0.02 | 2026-03-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,774,367 | 74,500 | 1.01 | 0.01 | 2026-03-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 437,000 | 30,500 | 0.08 | 0.01 | 2026-03-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 199,500 | 24,000 | 0.03 | 0.00 | 2026-03-27 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 239,500 | 21,500 | 0.04 | 0.00 | 2026-03-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 291,166 | 17,000 | 0.05 | 0.00 | 2026-03-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 249,000 | 12,500 | 0.04 | 0.00 | 2026-03-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,500 | 10,000 | 0.03 | 0.00 | 2026-03-27 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 71,500 | 7,500 | 0.01 | 0.00 | 2026-03-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,819,977 | 5,500 | 1.37 | 0.00 | 2026-03-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,998 | 5,458 | 0.11 | 0.00 | 2026-03-27 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,500 | 4,500 | 0.03 | 0.00 | 2026-03-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,500 | 2,000 | 0.02 | 0.00 | 2026-03-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2026-03-27 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2026-03-27 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 691,000 | 1,500 | 0.12 | 0.00 | 2026-03-27 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2026-03-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,500 | 1,000 | 0.03 | 0.00 | 2026-03-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 77,225 | 1,000 | 0.01 | 0.00 | 2026-03-27 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | 1,000 | 0.02 | 0.00 | 2026-03-27 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2026-03-27 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,500 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,500 | 500 | 0.03 | 0.00 | 2026-03-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,000 | 500 | 0.01 | 0.00 | 2026-03-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 74 | -400 | 0.00 | -0.00 | 2026-03-27 | |
| 32 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 10,500 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 158,251 | -700 | 0.03 | -0.00 | 2026-03-27 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 686,500 | -1,000 | 0.12 | -0.00 | 2026-03-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | -2,000 | 0.04 | -0.00 | 2026-03-27 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2026-03-27 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,500 | -3,500 | 0.01 | -0.00 | 2026-03-27 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-03-27 | |
| 42 | B01610 | KGI ASIA LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 93,512 | -4,000 | 0.02 | -0.00 | 2026-03-27 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,500 | -4,500 | 0.14 | -0.00 | 2026-03-27 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,018 | -8,500 | 0.04 | -0.00 | 2026-03-27 | |
| 46 | B02159 | USMART SECURITIES LTD | 217,000 | -10,500 | 0.04 | -0.00 | 2026-03-27 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,466,721 | -12,900 | 0.61 | -0.00 | 2026-03-27 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,500 | -15,500 | 0.01 | -0.00 | 2026-03-27 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,500 | -18,000 | 0.02 | -0.00 | 2026-03-27 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,372,682 | -20,500 | 2.86 | -0.00 | 2026-03-27 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,530,060 | -52,500 | 0.79 | -0.01 | 2026-03-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,822,936 | -79,633 | 6.78 | -0.01 | 2026-03-27 | |
| 53 | C00010 | CITIBANK N.A. | 13,558,916 | -114,826 | 2.37 | -0.02 | 2026-03-27 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 821,000 | -277,500 | 0.14 | -0.05 | 2026-03-27 | |
| 55 | C00093 | BNP PARIBAS | 3,075,160 | -345,000 | 0.54 | -0.06 | 2026-03-27 | |
| 55 | Total changed named holdings | 111,998,279 | 0 | 19.57 | 0.00 | |||
| 93 | Unchanged named holdings | 11,097,221 | 0 | 1.94 | 0.00 | |||
| 148 | Total named holdings | 123,095,500 | 0 | 21.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 123,095,500 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 449,306,500 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 572,402,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 2,295,100 |
| Turnover | 120,584,512 |
| Average price | 52.540 |
Webb-site Database - Powered By Linux Group