Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,290,822 | 1,312,000 | 1.72 | 0.09 | 2022-10-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,144,641 | 1,021,784 | 13.60 | 0.07 | 2022-10-03 | |
| 3 | C00093 | BNP PARIBAS | 14,758,615 | 226,717 | 0.96 | 0.01 | 2022-10-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,541 | 116,320 | 0.03 | 0.01 | 2022-10-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,206,184 | 62,935 | 4.85 | 0.00 | 2022-10-03 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 165,000 | 40,000 | 0.01 | 0.00 | 2022-10-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 257,761 | 34,555 | 0.02 | 0.00 | 2022-10-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,800,427 | 22,500 | 0.64 | 0.00 | 2022-10-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,984,073 | 20,700 | 3.01 | 0.00 | 2022-10-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,674,987 | 20,000 | 0.17 | 0.00 | 2022-10-03 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,500 | 14,000 | 0.01 | 0.00 | 2022-10-03 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,844,500 | 13,500 | 0.12 | 0.00 | 2022-10-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,000 | 7,000 | 0.11 | 0.00 | 2022-10-03 | |
| 14 | B01138 | CLSA LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2022-10-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | 6,000 | 0.03 | 0.00 | 2022-10-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,300,979 | 5,500 | 0.28 | 0.00 | 2022-10-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,126,497 | 4,000 | 0.27 | 0.00 | 2022-10-03 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2022-10-03 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2022-10-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,500 | 2,500 | 0.05 | 0.00 | 2022-10-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,442 | 500 | 0.03 | 0.00 | 2022-10-03 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-10-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2022-10-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,115,000 | 500 | 0.07 | 0.00 | 2022-10-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,500 | 500 | 0.02 | 0.00 | 2022-10-03 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,000 | 500 | 0.01 | 0.00 | 2022-10-03 | |
| 27 | B02159 | USMART SECURITIES LTD | 83,000 | 500 | 0.01 | 0.00 | 2022-10-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,895 | 233 | 0.00 | 0.00 | 2022-10-03 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,000 | -500 | 0.01 | -0.00 | 2022-10-03 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 17,500 | -500 | 0.00 | -0.00 | 2022-10-03 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-10-03 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 310,183 | -1,000 | 0.02 | -0.00 | 2022-10-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 628,500 | -1,000 | 0.04 | -0.00 | 2022-10-03 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,259,582 | -1,000 | 0.21 | -0.00 | 2022-10-03 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2022-10-03 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2022-10-03 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2022-10-03 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 411,257 | -3,000 | 0.03 | -0.00 | 2022-10-03 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,540 | -3,500 | 0.07 | -0.00 | 2022-10-03 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 330,000 | -3,500 | 0.02 | -0.00 | 2022-10-03 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | -4,000 | 0.01 | -0.00 | 2022-10-03 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,000 | -6,500 | 0.04 | -0.00 | 2022-10-03 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 127,500 | -7,000 | 0.01 | -0.00 | 2022-10-03 | |
| 50 | B01184 | QUAM SECURITIES LTD | 59,500 | -7,500 | 0.00 | -0.00 | 2022-10-03 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,909,980 | -9,500 | 2.28 | -0.00 | 2022-10-03 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,997 | -10,000 | 0.07 | -0.00 | 2022-10-03 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,505 | -10,000 | 0.03 | -0.00 | 2022-10-03 | |
| 54 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-10-03 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,700 | -11,500 | 0.02 | -0.00 | 2022-10-03 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,500 | -20,000 | 0.01 | -0.00 | 2022-10-03 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,592,770 | -20,000 | 1.54 | -0.00 | 2022-10-03 | |
| 58 | B01610 | KGI ASIA LTD | 2,007,500 | -23,500 | 0.13 | -0.00 | 2022-10-03 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,705,900 | -25,500 | 0.18 | -0.00 | 2022-10-03 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,200 | -33,000 | 0.03 | -0.00 | 2022-10-03 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,584,692 | -60,043 | 3.44 | -0.00 | 2022-10-03 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,997,000 | -62,000 | 0.13 | -0.00 | 2022-10-03 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,473 | -142,727 | 0.00 | -0.01 | 2022-10-03 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 628,626 | -157,000 | 0.04 | -0.01 | 2022-10-03 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 8,682,654 | -224,556 | 0.57 | -0.01 | 2022-10-03 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,227,687 | -275,586 | 20.15 | -0.02 | 2022-10-03 | |
| 67 | C00010 | CITIBANK N.A. | 297,949,162 | -468,332 | 19.47 | -0.03 | 2022-10-03 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,210,756 | -631,000 | 0.93 | -0.04 | 2022-10-03 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,385,167 | -703,000 | 0.48 | -0.05 | 2022-10-03 | |
| 69 | Total changed named holdings | 1,163,173,195 | 0 | 76.02 | 0.00 | |||
| 201 | Unchanged named holdings | 308,546,089 | 0 | 20.17 | 0.00 | |||
| 270 | Total named holdings | 1,471,719,284 | 0 | 96.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 271,000 | 0 | 0.02 | 0.00 | |||
| 290 | Total securities in CCASS | 1,471,990,284 | 0 | 96.21 | 0.00 | |||
| Securities not in CCASS | 58,024,337 | 0 | 3.79 | 0.00 | ||||
| Issued securities | 1,530,014,621 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 6,659,033 |
| Turnover | 169,186,556 |
| Average price | 25.407 |
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