Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,040,477 | 2,721,000 | 7.03 | 0.19 | 2022-02-09 | |
| 2 | C00010 | CITIBANK N.A. | 304,977,751 | 2,083,171 | 20.80 | 0.14 | 2022-02-09 | |
| 3 | C00093 | BNP PARIBAS | 13,960,341 | 877,638 | 0.95 | 0.06 | 2022-02-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,246,616 | 636,617 | 3.09 | 0.04 | 2022-02-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,722 | 183,600 | 0.13 | 0.01 | 2022-02-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,449,408 | 174,500 | 0.58 | 0.01 | 2022-02-09 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 955,000 | 85,000 | 0.07 | 0.01 | 2022-02-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,815,414 | 79,000 | 0.46 | 0.01 | 2022-02-09 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 644,500 | 60,000 | 0.04 | 0.00 | 2022-02-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,040 | 57,500 | 0.07 | 0.00 | 2022-02-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,915,810 | 34,500 | 1.36 | 0.00 | 2022-02-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,441,497 | 29,000 | 0.30 | 0.00 | 2022-02-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 396,877 | 26,500 | 0.03 | 0.00 | 2022-02-09 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,740,980 | 23,500 | 2.37 | 0.00 | 2022-02-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 60,500 | 19,000 | 0.00 | 0.00 | 2022-02-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,005 | 17,000 | 0.04 | 0.00 | 2022-02-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | 8,500 | 0.04 | 0.00 | 2022-02-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,950 | 8,000 | 0.02 | 0.00 | 2022-02-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,634,270 | 5,000 | 1.61 | 0.00 | 2022-02-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 394,757 | 4,500 | 0.03 | 0.00 | 2022-02-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 196,974 | 4,000 | 0.01 | 0.00 | 2022-02-09 | |
| 22 | B01567 | PRIME SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2022-02-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,422,862 | 3,000 | 0.17 | 0.00 | 2022-02-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2022-02-09 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2022-02-09 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,634,900 | 2,000 | 0.11 | 0.00 | 2022-02-09 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,960 | 2,000 | 0.09 | 0.00 | 2022-02-09 | |
| 32 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 456,000 | 2,000 | 0.03 | 0.00 | 2022-02-09 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2022-02-09 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2022-02-09 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,000 | 1,500 | 0.03 | 0.00 | 2022-02-09 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 128,500 | 1,500 | 0.01 | 0.00 | 2022-02-09 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2022-02-09 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,642 | 1,000 | 0.06 | 0.00 | 2022-02-09 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2022-02-09 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,500 | 1,000 | 0.01 | 0.00 | 2022-02-09 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 10,500 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 34,500 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 185,500 | -500 | 0.01 | -0.00 | 2022-02-09 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,500 | -500 | 0.06 | -0.00 | 2022-02-09 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 58 | B02159 | USMART SECURITIES LTD | 78,500 | -500 | 0.01 | -0.00 | 2022-02-09 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,500 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,500 | -1,000 | 0.02 | -0.00 | 2022-02-09 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,500 | -2,000 | 0.02 | -0.00 | 2022-02-09 | |
| 65 | B01173 | RIFA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 305,500 | -2,500 | 0.02 | -0.00 | 2022-02-09 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2022-02-09 | |
| 68 | B01610 | KGI ASIA LTD | 1,964,000 | -3,000 | 0.13 | -0.00 | 2022-02-09 | |
| 69 | B02110 | RED EAGLE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-02-09 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2022-02-09 | |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,500 | -4,500 | 0.00 | -0.00 | 2022-02-09 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2022-02-09 | |
| 73 | B01209 | MASON SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2022-02-09 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,700 | -6,500 | 0.02 | -0.00 | 2022-02-09 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,746,000 | -7,500 | 0.12 | -0.00 | 2022-02-09 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -9,000 | 0.02 | -0.00 | 2022-02-09 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,057,000 | -10,000 | 0.28 | -0.00 | 2022-02-09 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,500 | -14,000 | 0.11 | -0.00 | 2022-02-09 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 4,208,819 | -14,500 | 0.29 | -0.00 | 2022-02-09 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,500 | -15,000 | 0.02 | -0.00 | 2022-02-09 | |
| 81 | B01130 | BOCI SECURITIES LTD | 3,725,629 | -21,500 | 0.25 | -0.00 | 2022-02-09 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 505,000 | -33,000 | 0.03 | -0.00 | 2022-02-09 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 406,208 | -35,500 | 0.03 | -0.00 | 2022-02-09 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,043,243 | -94,500 | 4.09 | -0.01 | 2022-02-09 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,488 | -118,010 | 0.06 | -0.01 | 2022-02-09 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,366,613 | -237,257 | 13.05 | -0.02 | 2022-02-09 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,823,291 | -616,151 | 0.81 | -0.04 | 2022-02-09 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 9,219,157 | -624,000 | 0.63 | -0.04 | 2022-02-09 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,333,072 | -800,334 | 4.86 | -0.05 | 2022-02-09 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,270,483 | -1,529,500 | 10.04 | -0.10 | 2022-02-09 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,513,319 | -2,960,774 | 23.02 | -0.20 | 2022-02-09 | |
| 91 | Total changed named holdings | 1,431,729,275 | 0 | 97.64 | 0.00 | |||
| 188 | Unchanged named holdings | 30,043,822 | 0 | 2.05 | 0.00 | |||
| 279 | Total named holdings | 1,461,773,097 | 0 | 99.69 | 0.00 | |||
| 18 | Unnamed Investor Participants | 239,000 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 1,462,012,097 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,262,491 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,466,274,588 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 15,768,000 |
| Turnover | 508,458,987 |
| Average price | 32.246 |
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