Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,462,297 | 1,849,882 | 12.67 | 0.12 | 2023-01-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,611,634 | 711,000 | 9.62 | 0.05 | 2023-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,013,337 | 595,384 | 19.62 | 0.04 | 2023-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,929,516 | 177,500 | 2.93 | 0.01 | 2023-01-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,054,335 | 93,000 | 1.70 | 0.01 | 2023-01-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,505 | 65,000 | 0.04 | 0.00 | 2023-01-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,092,514 | 64,000 | 0.46 | 0.00 | 2023-01-19 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,100 | 37,100 | 0.00 | 0.00 | 2023-01-19 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,065,627 | 24,500 | 10.37 | 0.00 | 2023-01-19 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,065,000 | 20,500 | 0.13 | 0.00 | 2023-01-19 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,700 | 19,500 | 0.02 | 0.00 | 2023-01-19 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,365 | 18,500 | 0.00 | 0.00 | 2023-01-19 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,700 | 18,000 | 0.02 | 0.00 | 2023-01-19 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 493,666 | 17,151 | 0.03 | 0.00 | 2023-01-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,721,050 | 14,567 | 4.74 | 0.00 | 2023-01-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,659,979 | 14,500 | 0.24 | 0.00 | 2023-01-19 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 589,000 | 10,000 | 0.04 | 0.00 | 2023-01-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | 8,000 | 0.08 | 0.00 | 2023-01-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | 7,500 | 0.05 | 0.00 | 2023-01-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,500 | 7,000 | 0.05 | 0.00 | 2023-01-19 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-01-19 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 523,500 | 6,000 | 0.03 | 0.00 | 2023-01-19 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | 5,500 | 0.02 | 0.00 | 2023-01-19 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,739,000 | 5,500 | 0.11 | 0.00 | 2023-01-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 101,500 | 3,500 | 0.01 | 0.00 | 2023-01-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,500 | 3,500 | 0.02 | 0.00 | 2023-01-19 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | 1,500 | 0.00 | 0.00 | 2023-01-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 295,757 | 1,500 | 0.02 | 0.00 | 2023-01-19 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2023-01-19 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | 1,500 | 0.02 | 0.00 | 2023-01-19 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2023-01-19 | |
| 34 | B01802 | REDFORD SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-01-19 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-01-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-01-19 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,153,744 | 500 | 0.21 | 0.00 | 2023-01-19 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 42 | B01184 | QUAM SECURITIES LTD | 54,000 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 46 | B02159 | USMART SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 926 | 163 | 0.00 | 0.00 | 2023-01-19 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 14,156 | 71 | 0.00 | 0.00 | 2023-01-19 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 509 | -100 | 0.00 | -0.00 | 2023-01-19 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 524,500 | -500 | 0.03 | -0.00 | 2023-01-19 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,500 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 54 | B01209 | MASON SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,500 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2023-01-19 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,762,764 | -1,000 | 0.57 | -0.00 | 2023-01-19 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2023-01-19 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2023-01-19 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,500 | -1,500 | 0.01 | -0.00 | 2023-01-19 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,500 | -2,500 | 0.02 | -0.00 | 2023-01-19 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,997 | -2,500 | 0.06 | -0.00 | 2023-01-19 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2023-01-19 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2023-01-19 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2023-01-19 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | -3,000 | 0.02 | -0.00 | 2023-01-19 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,332,272 | -4,500 | 0.28 | -0.00 | 2023-01-19 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,500 | -5,000 | 0.01 | -0.00 | 2023-01-19 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,500 | 0.00 | -0.00 | 2023-01-19 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 296,500 | -6,000 | 0.02 | -0.00 | 2023-01-19 | |
| 72 | B01610 | KGI ASIA LTD | 2,056,000 | -8,000 | 0.13 | -0.00 | 2023-01-19 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | -8,000 | 0.01 | -0.00 | 2023-01-19 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,000 | -8,500 | 0.04 | -0.00 | 2023-01-19 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 1,772,400 | -10,000 | 0.12 | -0.00 | 2023-01-19 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 223,303 | -12,000 | 0.01 | -0.00 | 2023-01-19 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,008,897 | -16,400 | 0.59 | -0.00 | 2023-01-19 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,499,225 | -21,500 | 0.68 | -0.00 | 2023-01-19 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 926,500 | -23,000 | 0.06 | -0.00 | 2023-01-19 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,903,980 | -25,000 | 2.27 | -0.00 | 2023-01-19 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,434,487 | -26,000 | 0.16 | -0.00 | 2023-01-19 | |
| 82 | C00074 | DEUTSCHE BANK AG | 937,955 | -33,045 | 0.06 | -0.00 | 2023-01-19 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,714,000 | -37,000 | 0.24 | -0.00 | 2023-01-19 | |
| 84 | B01138 | CLSA LTD | 0 | -54,000 | 0.00 | -0.00 | 2023-01-19 | |
| 85 | C00010 | CITIBANK N.A. | 299,401,289 | -154,547 | 19.51 | -0.01 | 2023-01-19 | |
| 86 | C00093 | BNP PARIBAS | 13,658,177 | -273,835 | 0.89 | -0.02 | 2023-01-19 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 7,129,880 | -935,073 | 0.46 | -0.06 | 2023-01-19 | |
| 88 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,005,900 | 0.00 | -0.07 | 2023-01-19 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,021,424 | -1,115,418 | 3.91 | -0.07 | 2023-01-19 | |
| 89 | Total changed named holdings | 1,434,439,467 | 9,500 | 93.48 | 0.00 | |||
| 167 | Unchanged named holdings | 41,847,246 | 0 | 2.73 | 0.00 | |||
| 256 | Total named holdings | 1,476,286,713 | 9,500 | 96.21 | 0.00 | |||
| 20 | Unnamed Investor Participants | 273,000 | 5,500 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 1,476,559,713 | 15,000 | 96.23 | 0.00 | |||
| Securities not in CCASS | 57,847,270 | -15,000 | 3.77 | -0.00 | ||||
| Issued securities | 1,534,406,983 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 11,233,866 |
| Turnover | 456,824,069 |
| Average price | 40.665 |
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