InSilico Medicine Cayman TopCo: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 8,502,282 | 357,500 | 1.49 | 0.06 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 13,375,390 | 216,940 | 2.34 | 0.04 | 2026-02-04 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,142,500 | 124,500 | 0.20 | 0.02 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,535,060 | 47,000 | 0.79 | 0.01 | 2026-02-04 | |
| 5 | B02159 | USMART SECURITIES LTD | 213,500 | 36,500 | 0.04 | 0.01 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,500 | 28,500 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 175,900 | 23,500 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,459,379 | 18,500 | 3.23 | 0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 278,500 | 18,000 | 0.05 | 0.00 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 203,601 | 15,000 | 0.04 | 0.00 | 2026-02-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 9,500 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,290 | 8,468 | 0.58 | 0.00 | 2026-02-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,996 | 7,000 | 0.30 | 0.00 | 2026-02-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | 5,500 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01416 | VC BROKERAGE LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 347,500 | 2,500 | 0.06 | 0.00 | 2026-02-04 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 591,500 | 2,500 | 0.10 | 0.00 | 2026-02-04 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,500 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | 1,500 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,000 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01574 | WADER SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | 500 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | 500 | 0.05 | 0.00 | 2026-02-04 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,500 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,000 | 500 | 0.04 | 0.00 | 2026-02-04 | |
| 39 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 492 | 176 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 33,000 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | B02219 | TRADEGO MARKETS LIMITED | 6,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -674 | 0.00 | -0.00 | 2026-02-04 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,500 | -1,500 | 0.03 | -0.00 | 2026-02-04 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,000 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,018 | -3,000 | 0.04 | -0.00 | 2026-02-04 | |
| 61 | B01610 | KGI ASIA LTD | 25,500 | -3,500 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | -4,000 | 0.05 | -0.00 | 2026-02-04 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -4,500 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,500 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 69,500 | -6,500 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 312,000 | -10,000 | 0.05 | -0.00 | 2026-02-04 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,500 | -15,500 | 0.12 | -0.00 | 2026-02-04 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 369,000 | -15,500 | 0.06 | -0.00 | 2026-02-04 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,500 | -18,000 | 0.05 | -0.00 | 2026-02-04 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,155,000 | -76,000 | 1.43 | -0.01 | 2026-02-04 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,500 | -85,500 | 0.34 | -0.01 | 2026-02-04 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,060 | -147,440 | 0.00 | -0.03 | 2026-02-04 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,824,500 | -150,000 | 0.32 | -0.03 | 2026-02-04 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,144,754 | -420,970 | 7.20 | -0.07 | 2026-02-04 | |
| 74 | Total changed named holdings | 110,247,722 | 0 | 19.29 | 0.00 | |||
| 65 | Unchanged named holdings | 12,849,778 | 0 | 2.25 | 0.00 | |||
| 139 | Total named holdings | 123,097,500 | 0 | 21.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 123,097,500 | 0 | 21.53 | 0.00 | |||
| Securities not in CCASS | 448,524,500 | 0 | 78.47 | 0.00 | ||||
| Issued securities | 571,622,000 | 0 | 100.00 | 0.00 | 21-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,933,078 |
| Turnover | 114,703,087 |
| Average price | 59.337 |
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