Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 192,927,235 | 1,194,500 | 12.52 | 0.08 | 2023-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,025,602 | 421,298 | 2.21 | 0.03 | 2023-09-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,864,416 | 180,098 | 8.82 | 0.01 | 2023-09-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,713,758 | 169,500 | 0.37 | 0.01 | 2023-09-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,112,810 | 66,000 | 0.33 | 0.00 | 2023-09-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,997,469 | 38,000 | 0.58 | 0.00 | 2023-09-07 | |
| 7 | C00111 | SOCIETE GENERALE | 124,887 | 8,287 | 0.01 | 0.00 | 2023-09-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,234 | 8,000 | 0.00 | 0.00 | 2023-09-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,815,244 | 8,000 | 0.18 | 0.00 | 2023-09-07 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 64,500 | 3,500 | 0.00 | 0.00 | 2023-09-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,699,997 | 3,000 | 0.18 | 0.00 | 2023-09-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | 1,500 | 0.03 | 0.00 | 2023-09-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | 1,500 | 0.01 | 0.00 | 2023-09-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,913 | 1,000 | 0.05 | 0.00 | 2023-09-07 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 312,015 | 500 | 0.02 | 0.00 | 2023-09-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,500 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,752,500 | 500 | 0.24 | 0.00 | 2023-09-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,162,400 | 500 | 0.14 | 0.00 | 2023-09-07 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,500 | 500 | 0.01 | 0.00 | 2023-09-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 343,500 | 500 | 0.02 | 0.00 | 2023-09-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 307,700 | 500 | 0.02 | 0.00 | 2023-09-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 401 | 328 | 0.00 | 0.00 | 2023-09-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,344,822 | -144 | 5.02 | -0.00 | 2023-09-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 312,500 | -500 | 0.02 | -0.00 | 2023-09-07 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 28 | B01610 | KGI ASIA LTD | 1,899,500 | -1,000 | 0.12 | -0.00 | 2023-09-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,005 | -1,000 | 0.03 | -0.00 | 2023-09-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 280,000 | -1,000 | 0.02 | -0.00 | 2023-09-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,500 | -1,500 | 0.02 | -0.00 | 2023-09-07 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 312,000 | -1,500 | 0.02 | -0.00 | 2023-09-07 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,308,979 | -2,500 | 0.15 | -0.00 | 2023-09-07 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,800 | -3,500 | 0.01 | -0.00 | 2023-09-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,500 | -5,000 | 0.02 | -0.00 | 2023-09-07 | |
| 37 | B01173 | RIFA SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2023-09-07 | |
| 38 | B02159 | USMART SECURITIES LTD | 78,000 | -7,000 | 0.01 | -0.00 | 2023-09-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,000 | -9,500 | 0.08 | -0.00 | 2023-09-07 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,363,000 | -11,000 | 0.09 | -0.00 | 2023-09-07 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,574,740 | -21,036 | 13.47 | -0.00 | 2023-09-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,964,989 | -88,500 | 1.56 | -0.01 | 2023-09-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,508,283 | -206,905 | 3.47 | -0.01 | 2023-09-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,606,133 | -275,970 | 20.29 | -0.02 | 2023-09-07 | |
| 45 | C00093 | BNP PARIBAS | 15,123,802 | -303,489 | 0.98 | -0.02 | 2023-09-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,397,742 | -413,180 | 0.29 | -0.03 | 2023-09-07 | |
| 47 | C00010 | CITIBANK N.A. | 286,213,756 | -634,752 | 18.58 | -0.04 | 2023-09-07 | |
| 47 | Total changed named holdings | 1,386,683,132 | 110,535 | 90.00 | 0.01 | |||
| 193 | Unchanged named holdings | 96,039,972 | 0 | 6.23 | 0.00 | |||
| 240 | Total named holdings | 1,482,723,104 | 110,535 | 96.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 250,500 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 1,482,973,604 | 110,535 | 96.25 | 0.01 | |||
| Securities not in CCASS | 57,782,083 | -110,535 | 3.75 | -0.01 | ||||
| Issued securities | 1,540,755,687 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 5,513,948 |
| Turnover | 191,729,984 |
| Average price | 34.772 |
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