Innovent Biologics, Inc.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | 231,585,739 | 1,948,255 | 14.27 | 0.12 | 2024-02-02 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,202,791 | 1,450,734 | 21.21 | 0.09 | 2024-02-02 | |
3 | C00010 | CITIBANK N.A. | 294,223,401 | 791,585 | 18.13 | 0.05 | 2024-02-02 | |
4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,010,778 | 388,262 | 4.38 | 0.02 | 2024-02-02 | |
5 | C00111 | SOCIETE GENERALE | 372,604 | 186,000 | 0.02 | 0.01 | 2024-02-02 | |
6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,496,540 | 125,000 | 2.68 | 0.01 | 2024-02-02 | |
7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,890,118 | 107,325 | 2.64 | 0.01 | 2024-02-02 | |
8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,334 | 56,500 | 0.00 | 0.00 | 2024-02-02 | |
9 | B01284 | HANG SENG SECURITIES LTD | 2,811,913 | 21,000 | 0.17 | 0.00 | 2024-02-02 | |
10 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
11 | B01584 | CHIEF SECURITIES LTD | 279,240 | 1,500 | 0.02 | 0.00 | 2024-02-02 | |
12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,940,497 | 1,000 | 0.30 | 0.00 | 2024-02-02 | |
13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,000 | 1,000 | 0.04 | 0.00 | 2024-02-02 | |
14 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,500 | 500 | 0.02 | 0.00 | 2024-02-02 | |
16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,618,691 | 500 | 0.96 | 0.00 | 2024-02-02 | |
17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,500 | 500 | 0.04 | 0.00 | 2024-02-02 | |
18 | B01340 | LEHIN SECURITIES LTD | 12,182 | 426 | 0.00 | 0.00 | 2024-02-02 | |
19 | B02093 | UPMAX SECURITIES LTD | 219 | -68 | 0.00 | -0.00 | 2024-02-02 | |
20 | B01769 | ONE CHINA SECURITIES LTD | 613 | -317 | 0.00 | -0.00 | 2024-02-02 | |
21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -500 | 0.07 | -0.00 | 2024-02-02 | |
22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,044,272 | -500 | 0.25 | -0.00 | 2024-02-02 | |
23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2024-02-02 | |
24 | B01610 | KGI ASIA LTD | 2,002,000 | -500 | 0.12 | -0.00 | 2024-02-02 | |
25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,500 | -500 | 0.00 | -0.00 | 2024-02-02 | |
26 | C00003 | THE BANK OF EAST ASIA LTD | 166,500 | -500 | 0.01 | -0.00 | 2024-02-02 | |
27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 305,500 | -500 | 0.02 | -0.00 | 2024-02-02 | |
28 | B02159 | USMART SECURITIES LTD | 76,500 | -500 | 0.00 | -0.00 | 2024-02-02 | |
29 | B02102 | ZINVEST GLOBAL LTD | 152,000 | -500 | 0.01 | -0.00 | 2024-02-02 | |
30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | -1,000 | 0.02 | -0.00 | 2024-02-02 | |
31 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-02-02 | |
32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-02-02 | |
33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | -1,500 | 0.01 | -0.00 | 2024-02-02 | |
34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2024-02-02 | |
35 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,500 | -2,000 | 0.05 | -0.00 | 2024-02-02 | |
36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -3,000 | 0.01 | -0.00 | 2024-02-02 | |
37 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2024-02-02 | |
38 | B01904 | VALUABLE CAPITAL LTD | 238,050 | -3,000 | 0.01 | -0.00 | 2024-02-02 | |
39 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,500 | -3,500 | 0.04 | -0.00 | 2024-02-02 | |
40 | C00042 | CMB WING LUNG BANK LTD | 2,107,400 | -4,500 | 0.13 | -0.00 | 2024-02-02 | |
41 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -5,000 | 0.02 | -0.00 | 2024-02-02 | |
42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,005 | -6,000 | 0.02 | -0.00 | 2024-02-02 | |
43 | B01161 | UBS SECURITIES HONG KONG LTD | 6,971,604 | -6,196 | 0.43 | -0.00 | 2024-02-02 | |
44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,013 | -8,200 | 0.05 | -0.00 | 2024-02-02 | |
45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,700 | -10,000 | 0.02 | -0.00 | 2024-02-02 | |
46 | B01130 | BOCI SECURITIES LTD | 2,325,479 | -10,500 | 0.14 | -0.00 | 2024-02-02 | |
47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,309,500 | -12,000 | 0.08 | -0.00 | 2024-02-02 | |
48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,346,514 | -15,000 | 0.33 | -0.00 | 2024-02-02 | |
49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,297,112 | -19,500 | 0.14 | -0.00 | 2024-02-02 | |
50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,500 | -50,000 | 0.00 | -0.00 | 2024-02-02 | |
51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,505,210 | -68,432 | 1.57 | -0.00 | 2024-02-02 | |
52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,004,678 | -136,000 | 11.77 | -0.01 | 2024-02-02 | |
53 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,248,371 | -136,000 | 0.51 | -0.01 | 2024-02-02 | |
54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,368,000 | -211,500 | 0.15 | -0.01 | 2024-02-02 | |
55 | C00093 | BNP PARIBAS | 14,387,316 | -519,984 | 0.89 | -0.03 | 2024-02-02 | |
56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,366,986 | -737,390 | 0.27 | -0.05 | 2024-02-02 | |
57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,400,986 | -3,101,000 | 9.58 | -0.19 | 2024-02-02 | |
57 | Total changed named holdings | 1,487,072,856 | 0 | 91.65 | 0.00 | |||
184 | Unchanged named holdings | 78,201,204 | 0 | 4.82 | 0.00 | |||
241 | Total named holdings | 1,565,274,060 | 0 | 96.47 | 0.00 | |||
17 | Unnamed Investor Participants | 247,500 | 0 | 0.02 | 0.00 | |||
258 | Total securities in CCASS | 1,565,521,560 | 0 | 96.48 | 0.00 | |||
Securities not in CCASS | 57,061,337 | 0 | 3.52 | 0.00 | ||||
Issued securities | 1,622,582,897 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 9,929,925 |
Turnover | 312,657,318 |
Average price | 31.486 |
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