Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00074 | DEUTSCHE BANK AG | 1,171,700 | 58,855 | 0.10 | 0.01 | 2019-03-25 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 398,500 | 56,500 | 0.03 | 0.00 | 2019-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 92,514,124 | 34,500 | 8.02 | 0.00 | 2019-03-25 | |
| 4 | C00093 | BNP PARIBAS | 599,030 | 30,145 | 0.05 | 0.00 | 2019-03-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,077,500 | 23,500 | 0.09 | 0.00 | 2019-03-25 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 864,500 | 20,000 | 0.07 | 0.00 | 2019-03-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 450,000 | 18,000 | 0.04 | 0.00 | 2019-03-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,808,951 | 16,000 | 4.06 | 0.00 | 2019-03-25 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,500 | 11,000 | 0.02 | 0.00 | 2019-03-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,353,245 | 11,000 | 3.67 | 0.00 | 2019-03-25 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,000 | 9,500 | 0.11 | 0.00 | 2019-03-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,546,418 | 9,000 | 2.56 | 0.00 | 2019-03-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,500 | 6,000 | 0.06 | 0.00 | 2019-03-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,500 | 5,000 | 0.02 | 0.00 | 2019-03-25 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,584,000 | 4,000 | 0.22 | 0.00 | 2019-03-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2019-03-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 875,000 | 1,500 | 0.08 | 0.00 | 2019-03-25 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,500 | 1,000 | 0.01 | 0.00 | 2019-03-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,500 | 1,000 | 0.03 | 0.00 | 2019-03-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,000 | 1,000 | 0.04 | 0.00 | 2019-03-25 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,000 | 500 | 0.03 | 0.00 | 2019-03-25 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2019-03-25 | |
| 32 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-03-25 | |
| 33 | B01130 | BOCI SECURITIES LTD | 654,000 | -1,000 | 0.06 | -0.00 | 2019-03-25 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,500 | -1,000 | 0.03 | -0.00 | 2019-03-25 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -1,000 | 0.01 | -0.00 | 2019-03-25 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,500 | -1,000 | 0.01 | -0.00 | 2019-03-25 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2019-03-25 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-03-25 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2019-03-25 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-03-25 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,007 | -1,500 | 0.07 | -0.00 | 2019-03-25 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2019-03-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2019-03-25 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-03-25 | |
| 45 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-03-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,369,300 | -5,000 | 7.31 | -0.00 | 2019-03-25 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,500 | -11,000 | 0.03 | -0.00 | 2019-03-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,470 | -16,500 | 0.00 | -0.00 | 2019-03-25 | |
| 49 | B02004 | INNOVATION SECURITIES CO LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2019-03-25 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,500 | -22,000 | 0.00 | -0.00 | 2019-03-25 | |
| 51 | B01610 | KGI ASIA LTD | 357,000 | -49,500 | 0.03 | -0.00 | 2019-03-25 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,345,550 | -208,500 | 1.42 | -0.02 | 2019-03-25 | |
| 52 | Total changed named holdings | 327,434,795 | 0 | 28.38 | 0.00 | |||
| 76 | Unchanged named holdings | 32,665,810 | 0 | 2.83 | 0.00 | |||
| 128 | Total named holdings | 360,100,605 | 0 | 31.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 360,107,605 | 0 | 31.22 | 0.00 | |||
| Securities not in CCASS | 793,495,105 | 0 | 68.78 | 0.00 | ||||
| Issued securities | 1,153,602,710 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 553,000 |
| Turnover | 16,681,100 |
| Average price | 30.165 |
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