Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00010 | CITIBANK N.A. | 309,248,634 | 1,401,548 | 21.09 | 0.10 | 2022-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,604,315 | 958,300 | 3.93 | 0.07 | 2022-03-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,064,162 | 650,500 | 10.85 | 0.04 | 2022-03-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,463,741 | 444,849 | 0.99 | 0.03 | 2022-03-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,111,066 | 236,500 | 0.69 | 0.02 | 2022-03-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 549,500 | 71,500 | 0.04 | 0.00 | 2022-03-25 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,715,276 | 56,000 | 7.62 | 0.00 | 2022-03-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 310,248 | 51,688 | 0.02 | 0.00 | 2022-03-25 | |
| 9 | B01138 | CLSA LTD | 53,000 | 33,000 | 0.00 | 0.00 | 2022-03-25 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,228,500 | 25,000 | 0.08 | 0.00 | 2022-03-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,139,862 | 23,000 | 0.21 | 0.00 | 2022-03-25 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 21,500 | 0.00 | 0.00 | 2022-03-25 | |
| 13 | B02179 | YAW KAI FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,004,400 | 17,500 | 0.14 | 0.00 | 2022-03-25 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,000 | 17,500 | 0.01 | 0.00 | 2022-03-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,196,150 | 15,495 | 3.15 | 0.00 | 2022-03-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,993,479 | 15,000 | 0.27 | 0.00 | 2022-03-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 372,500 | 12,500 | 0.03 | 0.00 | 2022-03-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 304,933 | 9,500 | 0.02 | 0.00 | 2022-03-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,500 | 9,500 | 0.01 | 0.00 | 2022-03-25 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,500 | 9,000 | 0.00 | 0.00 | 2022-03-25 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,953,980 | 9,000 | 2.38 | 0.00 | 2022-03-25 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 537,000 | 4,500 | 0.04 | 0.00 | 2022-03-25 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,919,000 | 4,000 | 0.13 | 0.00 | 2022-03-25 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,942 | 3,500 | 0.04 | 0.00 | 2022-03-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 137,000 | 3,500 | 0.01 | 0.00 | 2022-03-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 322,000 | 3,500 | 0.02 | 0.00 | 2022-03-25 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 403,500 | 3,000 | 0.03 | 0.00 | 2022-03-25 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2022-03-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,005 | 2,500 | 0.03 | 0.00 | 2022-03-25 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2022-03-25 | |
| 32 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,539,796 | 1,500 | 1.20 | 0.00 | 2022-03-25 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,000 | 500 | 0.00 | 0.00 | 2022-03-25 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,965,000 | 500 | 0.27 | 0.00 | 2022-03-25 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 416 | 265 | 0.00 | 0.00 | 2022-03-25 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 1,000 | 230 | 0.00 | 0.00 | 2022-03-25 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 18,634 | 5 | 0.00 | 0.00 | 2022-03-25 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,500 | -500 | 0.03 | -0.00 | 2022-03-25 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -500 | 0.03 | -0.00 | 2022-03-25 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 28,500 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -500 | 0.01 | -0.00 | 2022-03-25 | |
| 52 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 831,500 | -500 | 0.06 | -0.00 | 2022-03-25 | |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 375,000 | -500 | 0.03 | -0.00 | 2022-03-25 | |
| 55 | B01184 | QUAM SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 500 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 61 | B01705 | HENIK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 64 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | -1,500 | 0.01 | -0.00 | 2022-03-25 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,011,997 | -2,500 | 0.27 | -0.00 | 2022-03-25 | |
| 72 | B01610 | KGI ASIA LTD | 2,006,500 | -2,500 | 0.14 | -0.00 | 2022-03-25 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -2,500 | 0.00 | -0.00 | 2022-03-25 | |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2022-03-25 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 222,500 | -3,500 | 0.02 | -0.00 | 2022-03-25 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-03-25 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 154,500 | -5,000 | 0.01 | -0.00 | 2022-03-25 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 400,257 | -5,500 | 0.03 | -0.00 | 2022-03-25 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2022-03-25 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | -6,500 | 0.06 | -0.00 | 2022-03-25 | |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 39,500 | -7,000 | 0.00 | -0.00 | 2022-03-25 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,000 | -7,000 | 0.02 | -0.00 | 2022-03-25 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,200 | -8,500 | 0.02 | -0.00 | 2022-03-25 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | -9,000 | 0.03 | -0.00 | 2022-03-25 | |
| 85 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-25 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,716 | -11,000 | 0.08 | -0.00 | 2022-03-25 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,342,430 | -12,000 | 1.52 | -0.00 | 2022-03-25 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,500 | -13,000 | 0.03 | -0.00 | 2022-03-25 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,200 | -13,500 | 0.02 | -0.00 | 2022-03-25 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 109,500 | -15,500 | 0.01 | -0.00 | 2022-03-25 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,500 | -17,500 | 0.02 | -0.00 | 2022-03-25 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 4,122,267 | -20,000 | 0.28 | -0.00 | 2022-03-25 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,140 | -21,500 | 0.00 | -0.00 | 2022-03-25 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,360 | -41,700 | 0.08 | -0.00 | 2022-03-25 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -46,500 | 0.10 | -0.00 | 2022-03-25 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,910,414 | -70,000 | 0.68 | -0.00 | 2022-03-25 | |
| 97 | C00093 | BNP PARIBAS | 15,383,956 | -150,535 | 1.05 | -0.01 | 2022-03-25 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,066,481 | -267,800 | 0.55 | -0.02 | 2022-03-25 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,138,448 | -376,651 | 4.92 | -0.03 | 2022-03-25 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,808,990 | -1,206,845 | 21.13 | -0.08 | 2022-03-25 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,927,064 | -1,761,349 | 12.68 | -0.12 | 2022-03-25 | |
| 101 | Total changed named holdings | 1,426,616,959 | 0 | 97.30 | 0.00 | |||
| 179 | Unchanged named holdings | 38,214,462 | 0 | 2.61 | 0.00 | |||
| 280 | Total named holdings | 1,464,831,421 | 0 | 99.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 270,500 | 0 | 0.02 | 0.00 | |||
| 299 | Total securities in CCASS | 1,465,101,921 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,172,667 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,466,274,588 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 16,346,550 |
| Turnover | 479,879,463 |
| Average price | 29.357 |
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