Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,301,273 | 646,000 | 11.51 | 0.04 | 2023-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,861,729 | 579,370 | 2.13 | 0.04 | 2023-08-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,364,075 | 577,235 | 14.04 | 0.04 | 2023-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 286,846,810 | 503,116 | 18.62 | 0.03 | 2023-08-07 | |
| 5 | C00093 | BNP PARIBAS | 15,505,717 | 338,525 | 1.01 | 0.02 | 2023-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,111,534 | 301,225 | 5.13 | 0.02 | 2023-08-07 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 558,600 | 280,000 | 0.04 | 0.02 | 2023-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,433,063 | 106,700 | 3.47 | 0.01 | 2023-08-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,092,216 | 100,500 | 0.59 | 0.01 | 2023-08-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,500 | 45,000 | 0.03 | 0.00 | 2023-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,769,744 | 44,000 | 0.18 | 0.00 | 2023-08-07 | |
| 12 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 30,000 | 0.00 | 0.00 | 2023-08-07 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,500 | 26,000 | 0.03 | 0.00 | 2023-08-07 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,922,480 | 20,000 | 2.27 | 0.00 | 2023-08-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,413,479 | 12,000 | 0.16 | 0.00 | 2023-08-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 304,500 | 12,000 | 0.02 | 0.00 | 2023-08-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,084,900 | 10,500 | 0.14 | 0.00 | 2023-08-07 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,500 | 10,000 | 0.01 | 0.00 | 2023-08-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,261,487 | 10,000 | 0.15 | 0.00 | 2023-08-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,000 | 10,000 | 0.05 | 0.00 | 2023-08-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,000 | 8,000 | 0.08 | 0.00 | 2023-08-07 | |
| 22 | B01610 | KGI ASIA LTD | 1,907,000 | 6,000 | 0.12 | 0.00 | 2023-08-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 350,977 | 5,500 | 0.02 | 0.00 | 2023-08-07 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | 5,000 | 0.02 | 0.00 | 2023-08-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,913 | 4,000 | 0.05 | 0.00 | 2023-08-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,476,770 | 4,000 | 1.52 | 0.00 | 2023-08-07 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,500 | 3,500 | 0.00 | 0.00 | 2023-08-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 3,500 | 0.00 | 0.00 | 2023-08-07 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 329,000 | 3,000 | 0.02 | 0.00 | 2023-08-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 480,500 | 2,000 | 0.03 | 0.00 | 2023-08-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,000 | 2,000 | 0.03 | 0.00 | 2023-08-07 | |
| 33 | C00111 | SOCIETE GENERALE | 255,522 | 2,000 | 0.02 | 0.00 | 2023-08-07 | |
| 34 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 274,757 | 1,500 | 0.02 | 0.00 | 2023-08-07 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 291,000 | 1,500 | 0.02 | 0.00 | 2023-08-07 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2023-08-07 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,125,000 | 1,000 | 0.07 | 0.00 | 2023-08-07 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,500 | 1,000 | 0.03 | 0.00 | 2023-08-07 | |
| 42 | B02159 | USMART SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,059,772 | 500 | 0.26 | 0.00 | 2023-08-07 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,479,500 | 500 | 0.10 | 0.00 | 2023-08-07 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,500 | 500 | 0.01 | 0.00 | 2023-08-07 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 371,200 | 500 | 0.02 | 0.00 | 2023-08-07 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 52,500 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,500 | 500 | 0.04 | 0.00 | 2023-08-07 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 59,500 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 45,500 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 376 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 12,835 | -65 | 0.00 | -0.00 | 2023-08-07 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -500 | 0.01 | -0.00 | 2023-08-07 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2023-08-07 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2023-08-07 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,500 | -1,500 | 0.01 | -0.00 | 2023-08-07 | |
| 62 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 63 | B01697 | JS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 248,500 | -2,000 | 0.02 | -0.00 | 2023-08-07 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,154,688 | -3,500 | 0.85 | -0.00 | 2023-08-07 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 103,500 | -5,000 | 0.01 | -0.00 | 2023-08-07 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,176 | -9,312 | 0.01 | -0.00 | 2023-08-07 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,735,131 | -15,700 | 8.62 | -0.00 | 2023-08-07 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 5,524,411 | -185,000 | 0.36 | -0.01 | 2023-08-07 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,710 | -364,000 | 0.01 | -0.02 | 2023-08-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,796,489 | -409,000 | 1.61 | -0.03 | 2023-08-07 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,696,163 | -425,841 | 0.24 | -0.03 | 2023-08-07 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,641,655 | -1,083,453 | 20.81 | -0.07 | 2023-08-07 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,418,514 | -1,221,000 | 0.22 | -0.08 | 2023-08-07 | |
| 74 | Total changed named holdings | 1,461,917,166 | 0 | 94.88 | 0.00 | |||
| 168 | Unchanged named holdings | 20,654,256 | 0 | 1.34 | 0.00 | |||
| 242 | Total named holdings | 1,482,571,422 | 0 | 96.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 251,500 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 1,482,822,922 | 0 | 96.24 | 0.00 | |||
| Securities not in CCASS | 57,921,337 | 0 | 3.76 | 0.00 | ||||
| Issued securities | 1,540,744,259 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 9,486,635 |
| Turnover | 306,749,134 |
| Average price | 32.335 |
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