Innovent Biologics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01801  2018-10-31    
Stock code:
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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 date2024-01-31
Volume9,929,925
Turnover312,657,318
Average price31.486

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