Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00010 | CITIBANK N.A. | 295,782,374 | 2,440,917 | 20.17 | 0.17 | 2022-06-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,104,477 | 659,000 | 9.35 | 0.04 | 2022-06-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,931,943 | 644,500 | 3.13 | 0.04 | 2022-06-20 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,764,500 | 140,000 | 0.12 | 0.01 | 2022-06-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 474,300 | 86,000 | 0.03 | 0.01 | 2022-06-20 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,139,900 | 79,500 | 0.15 | 0.01 | 2022-06-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,201,324 | 64,500 | 0.70 | 0.00 | 2022-06-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,265,322 | 58,500 | 1.72 | 0.00 | 2022-06-20 | |
| 9 | C00074 | DEUTSCHE BANK AG | 733,616 | 48,000 | 0.05 | 0.00 | 2022-06-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,039,809 | 41,500 | 0.68 | 0.00 | 2022-06-20 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,136,500 | 26,000 | 0.15 | 0.00 | 2022-06-20 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,953 | 20,312 | 0.01 | 0.00 | 2022-06-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,904,862 | 16,500 | 0.20 | 0.00 | 2022-06-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,000 | 13,000 | 0.05 | 0.00 | 2022-06-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,040 | 11,500 | 0.12 | 0.00 | 2022-06-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,500 | 10,000 | 0.03 | 0.00 | 2022-06-20 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2022-06-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,084 | 5,000 | 0.08 | 0.00 | 2022-06-20 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,234,500 | 5,000 | 0.08 | 0.00 | 2022-06-20 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,700 | 3,500 | 0.02 | 0.00 | 2022-06-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,500 | 3,500 | 0.10 | 0.00 | 2022-06-20 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 402,500 | 3,500 | 0.03 | 0.00 | 2022-06-20 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 555,000 | 3,000 | 0.04 | 0.00 | 2022-06-20 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2022-06-20 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,500 | 3,000 | 0.04 | 0.00 | 2022-06-20 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,500 | 3,000 | 0.02 | 0.00 | 2022-06-20 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,973,000 | 2,500 | 0.27 | 0.00 | 2022-06-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,000 | 2,500 | 0.02 | 0.00 | 2022-06-20 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 2,500 | 0.01 | 0.00 | 2022-06-20 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,000 | 2,000 | 0.03 | 0.00 | 2022-06-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 284,287 | 2,000 | 0.02 | 0.00 | 2022-06-20 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,303,182 | 2,000 | 1.18 | 0.00 | 2022-06-20 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 438,257 | 2,000 | 0.03 | 0.00 | 2022-06-20 | |
| 36 | C00016 | DBS BANK LTD | 5,760,000 | 2,000 | 0.39 | 0.00 | 2022-06-20 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 39 | B01610 | KGI ASIA LTD | 2,159,500 | 2,000 | 0.15 | 0.00 | 2022-06-20 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 340,500 | 2,000 | 0.02 | 0.00 | 2022-06-20 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 626,000 | 1,500 | 0.04 | 0.00 | 2022-06-20 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,335 | 1,500 | 0.02 | 0.00 | 2022-06-20 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2022-06-20 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2022-06-20 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,942 | 500 | 0.04 | 0.00 | 2022-06-20 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 138,500 | 500 | 0.01 | 0.00 | 2022-06-20 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 549,000 | 500 | 0.04 | 0.00 | 2022-06-20 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,500 | 500 | 0.01 | 0.00 | 2022-06-20 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 500 | 0.00 | 0.00 | 2022-06-20 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2022-06-20 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 166,000 | 500 | 0.01 | 0.00 | 2022-06-20 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 164 | 5 | 0.00 | 0.00 | 2022-06-20 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 408,500 | -500 | 0.03 | -0.00 | 2022-06-20 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,500 | -500 | 0.04 | -0.00 | 2022-06-20 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | -2,000 | 0.06 | -0.00 | 2022-06-20 | |
| 63 | B02159 | USMART SECURITIES LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2022-06-20 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2022-06-20 | |
| 65 | B01130 | BOCI SECURITIES LTD | 4,321,979 | -5,000 | 0.29 | -0.00 | 2022-06-20 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,786,077 | -6,000 | 0.26 | -0.00 | 2022-06-20 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,475,270 | -6,000 | 1.60 | -0.00 | 2022-06-20 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2022-06-20 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,500 | -14,000 | 0.02 | -0.00 | 2022-06-20 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 742,500 | -18,500 | 0.05 | -0.00 | 2022-06-20 | |
| 71 | C00093 | BNP PARIBAS | 12,512,602 | -39,038 | 0.85 | -0.00 | 2022-06-20 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500 | -62,500 | 0.00 | -0.00 | 2022-06-20 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,820 | -72,105 | 0.02 | -0.00 | 2022-06-20 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,832,124 | -94,500 | 3.26 | -0.01 | 2022-06-20 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,614,084 | -151,500 | 13.20 | -0.01 | 2022-06-20 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,208,936 | -206,385 | 11.88 | -0.01 | 2022-06-20 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,997,423 | -268,000 | 1.02 | -0.02 | 2022-06-20 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,679,027 | -299,789 | 18.93 | -0.02 | 2022-06-20 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,771,314 | -438,000 | 0.94 | -0.03 | 2022-06-20 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,920,825 | -2,755,417 | 4.84 | -0.19 | 2022-06-20 | |
| 80 | Total changed named holdings | 1,418,545,352 | 0 | 96.71 | 0.00 | |||
| 189 | Unchanged named holdings | 46,923,932 | 0 | 3.20 | 0.00 | |||
| 269 | Total named holdings | 1,465,469,284 | 0 | 99.91 | 0.00 | |||
| 22 | Unnamed Investor Participants | 305,000 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 1,465,774,284 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,015,167 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,466,789,451 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 9,223,495 |
| Turnover | 240,026,953 |
| Average price | 26.023 |
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