Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,275,238 | 2,097,242 | 2.80 | 0.15 | 2021-01-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,122,786 | 1,697,500 | 6.35 | 0.12 | 2021-01-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 627,743 | 333,875 | 0.04 | 0.02 | 2021-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,196,765 | 194,972 | 24.68 | 0.01 | 2021-01-07 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 692,000 | 87,000 | 0.05 | 0.01 | 2021-01-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,478,849 | 62,000 | 0.39 | 0.00 | 2021-01-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,368,685 | 50,915 | 1.17 | 0.00 | 2021-01-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,746 | 47,549 | 0.02 | 0.00 | 2021-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,887,170 | 27,800 | 2.99 | 0.00 | 2021-01-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,328 | 19,000 | 0.06 | 0.00 | 2021-01-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,541,700 | 15,500 | 0.18 | 0.00 | 2021-01-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | 15,000 | 0.06 | 0.00 | 2021-01-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,311,979 | 8,000 | 0.16 | 0.00 | 2021-01-07 | |
| 15 | C00010 | CITIBANK N.A. | 318,183,746 | 7,442 | 22.68 | 0.00 | 2021-01-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 558,500 | 5,500 | 0.04 | 0.00 | 2021-01-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,500 | 4,500 | 0.03 | 0.00 | 2021-01-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2021-01-07 | |
| 19 | B01610 | KGI ASIA LTD | 2,076,000 | 3,500 | 0.15 | 0.00 | 2021-01-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2021-01-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2021-01-07 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,500 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,500 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 1,500 | 0.03 | 0.00 | 2021-01-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 182,274 | 1,500 | 0.01 | 0.00 | 2021-01-07 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,540 | 1,000 | 0.06 | 0.00 | 2021-01-07 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 34 | B01290 | SPS SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,000 | 500 | 0.04 | 0.00 | 2021-01-07 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,500 | 500 | 0.02 | 0.00 | 2021-01-07 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 500 | 0.01 | 0.00 | 2021-01-07 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,000 | 500 | 0.05 | 0.00 | 2021-01-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,518,823 | 500 | 1.68 | 0.00 | 2021-01-07 | |
| 44 | B01567 | PRIME SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 180 | 180 | 0.00 | 0.00 | 2021-01-07 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 290 | 164 | 0.00 | 0.00 | 2021-01-07 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 939,500 | -500 | 0.07 | -0.00 | 2021-01-07 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 91,474 | -500 | 0.01 | -0.00 | 2021-01-07 | |
| 58 | B01547 | KWOK HING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 59 | B01401 | MEGABASE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,500 | -500 | 0.02 | -0.00 | 2021-01-07 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 252,000 | -500 | 0.02 | -0.00 | 2021-01-07 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 163,500 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,500 | -2,500 | 0.01 | -0.00 | 2021-01-07 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2021-01-07 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,000 | -3,000 | 0.05 | -0.00 | 2021-01-07 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 747,000 | -3,000 | 0.05 | -0.00 | 2021-01-07 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 212,000 | -4,500 | 0.02 | -0.00 | 2021-01-07 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2021-01-07 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2021-01-07 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,500 | -6,500 | 0.06 | -0.00 | 2021-01-07 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 515,500 | -8,000 | 0.04 | -0.00 | 2021-01-07 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,805,000 | -8,500 | 0.27 | -0.00 | 2021-01-07 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 281,000 | -9,000 | 0.02 | -0.00 | 2021-01-07 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,199,721 | -9,500 | 1.94 | -0.00 | 2021-01-07 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,500 | -10,500 | 0.00 | -0.00 | 2021-01-07 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 372,000 | -11,500 | 0.03 | -0.00 | 2021-01-07 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 901,600 | -12,300 | 0.06 | -0.00 | 2021-01-07 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,500 | -16,500 | 0.01 | -0.00 | 2021-01-07 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,155,812 | -18,000 | 0.30 | -0.00 | 2021-01-07 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,438,497 | -18,500 | 0.32 | -0.00 | 2021-01-07 | |
| 92 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 500 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,500 | -21,000 | 0.02 | -0.00 | 2021-01-07 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,461,111 | -78,630 | 0.32 | -0.01 | 2021-01-07 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,424,226 | -90,000 | 3.45 | -0.01 | 2021-01-07 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2021-01-07 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,914 | -214,000 | 0.41 | -0.02 | 2021-01-07 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,521,875 | -319,900 | 0.11 | -0.02 | 2021-01-07 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,447,994 | -330,500 | 4.67 | -0.02 | 2021-01-07 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,543,646 | -344,000 | 4.74 | -0.02 | 2021-01-07 | |
| 101 | B01914 | JEFFERIES HONG KONG LTD | 0 | -428,500 | 0.00 | -0.03 | 2021-01-07 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,681,866 | -491,391 | 12.17 | -0.04 | 2021-01-07 | |
| 103 | C00074 | DEUTSCHE BANK AG | 6,367,331 | -1,055,093 | 0.45 | -0.08 | 2021-01-07 | |
| 104 | C00093 | BNP PARIBAS | 16,153,566 | -1,059,325 | 1.15 | -0.08 | 2021-01-07 | |
| 104 | Total changed named holdings | 1,327,153,268 | 0 | 94.61 | 0.00 | |||
| 115 | Unchanged named holdings | 40,695,282 | 0 | 2.90 | 0.00 | |||
| 219 | Total named holdings | 1,367,848,550 | 0 | 97.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 57,500 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,367,906,050 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 34,869,947 | 0 | 2.49 | 0.00 | ||||
| Issued securities | 1,402,775,997 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 8,701,264 |
| Turnover | 721,294,391 |
| Average price | 82.895 |
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