Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,021,014 | 1,319,000 | 0.59 | 0.09 | 2022-11-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,270,480 | 926,000 | 13.40 | 0.06 | 2022-11-01 | |
| 3 | C00093 | BNP PARIBAS | 15,289,267 | 712,736 | 1.00 | 0.05 | 2022-11-01 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,536,500 | 190,500 | 0.10 | 0.01 | 2022-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,051,005 | 113,846 | 5.03 | 0.01 | 2022-11-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 332,512 | 96,500 | 0.02 | 0.01 | 2022-11-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,730,646 | 56,500 | 1.61 | 0.00 | 2022-11-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,846,255 | 47,000 | 0.45 | 0.00 | 2022-11-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,200 | 39,000 | 0.03 | 0.00 | 2022-11-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | 39,000 | 0.09 | 0.00 | 2022-11-01 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 198,500 | 28,000 | 0.01 | 0.00 | 2022-11-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,204,565 | 22,500 | 0.21 | 0.00 | 2022-11-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,113,997 | 20,500 | 0.07 | 0.00 | 2022-11-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,000 | 16,500 | 0.04 | 0.00 | 2022-11-01 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,500 | 16,000 | 0.01 | 0.00 | 2022-11-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,500 | 15,000 | 0.03 | 0.00 | 2022-11-01 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,471,772 | 9,000 | 0.29 | 0.00 | 2022-11-01 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,103,000 | 7,000 | 0.14 | 0.00 | 2022-11-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | 7,000 | 0.08 | 0.00 | 2022-11-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 395,000 | 6,000 | 0.03 | 0.00 | 2022-11-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 366,757 | 5,000 | 0.02 | 0.00 | 2022-11-01 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2022-11-01 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 564,000 | 4,000 | 0.04 | 0.00 | 2022-11-01 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2022-11-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2022-11-01 | |
| 26 | B01173 | RIFA SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2022-11-01 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 2,500 | 0.02 | 0.00 | 2022-11-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 116,500 | 2,500 | 0.01 | 0.00 | 2022-11-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 322,500 | 2,500 | 0.02 | 0.00 | 2022-11-01 | |
| 30 | B01184 | QUAM SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2022-11-01 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2022-11-01 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2022-11-01 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,216,497 | 1,500 | 0.21 | 0.00 | 2022-11-01 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2022-11-01 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2022-11-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 312,214 | 1,000 | 0.02 | 0.00 | 2022-11-01 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 38 | B01705 | HENIK SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,237 | 750 | 0.00 | 0.00 | 2022-11-01 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,500 | 500 | 0.00 | 0.00 | 2022-11-01 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,500 | 500 | 0.00 | 0.00 | 2022-11-01 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2022-11-01 | |
| 49 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2022-11-01 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,362,164 | 500 | 0.87 | 0.00 | 2022-11-01 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,500 | 500 | 0.00 | 0.00 | 2022-11-01 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2022-11-01 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-11-01 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 14,500 | -500 | 0.00 | -0.00 | 2022-11-01 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,505 | -500 | 0.03 | -0.00 | 2022-11-01 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -500 | 0.00 | -0.00 | 2022-11-01 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,500 | -1,000 | 0.03 | -0.00 | 2022-11-01 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 478,500 | -1,000 | 0.03 | -0.00 | 2022-11-01 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-11-01 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,000 | -1,500 | 0.01 | -0.00 | 2022-11-01 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2022-11-01 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,904,480 | -2,000 | 2.28 | -0.00 | 2022-11-01 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,000 | -2,500 | 0.02 | -0.00 | 2022-11-01 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,619,487 | -3,000 | 0.17 | -0.00 | 2022-11-01 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 623,000 | -3,000 | 0.04 | -0.00 | 2022-11-01 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,540 | -3,500 | 0.07 | -0.00 | 2022-11-01 | |
| 67 | B02159 | USMART SECURITIES LTD | 80,000 | -6,500 | 0.01 | -0.00 | 2022-11-01 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -10,000 | 0.01 | -0.00 | 2022-11-01 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-11-01 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 343,500 | -20,000 | 0.02 | -0.00 | 2022-11-01 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 613,500 | -24,000 | 0.04 | -0.00 | 2022-11-01 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 2,418,400 | -25,500 | 0.16 | -0.00 | 2022-11-01 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,000 | -25,500 | 0.05 | -0.00 | 2022-11-01 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-11-01 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 135,000 | -34,000 | 0.01 | -0.00 | 2022-11-01 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,766,000 | -36,000 | 0.12 | -0.00 | 2022-11-01 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,776,500 | -37,500 | 0.25 | -0.00 | 2022-11-01 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 50,500 | -38,000 | 0.00 | -0.00 | 2022-11-01 | |
| 79 | B01610 | KGI ASIA LTD | 2,006,500 | -41,500 | 0.13 | -0.00 | 2022-11-01 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,535,627 | -49,000 | 0.62 | -0.00 | 2022-11-01 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,544,456 | -60,500 | 10.48 | -0.00 | 2022-11-01 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,637,373 | -62,500 | 2.85 | -0.00 | 2022-11-01 | |
| 83 | C00016 | DBS BANK LTD | 5,999,500 | -98,500 | 0.39 | -0.01 | 2022-11-01 | |
| 84 | B01130 | BOCI SECURITIES LTD | 4,222,479 | -100,000 | 0.28 | -0.01 | 2022-11-01 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 920,500 | -123,500 | 0.06 | -0.01 | 2022-11-01 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,146 | -172,840 | 0.03 | -0.01 | 2022-11-01 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,226,477 | -185,000 | 8.95 | -0.01 | 2022-11-01 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,260,834 | -241,500 | 3.48 | -0.02 | 2022-11-01 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,307,916 | -985,660 | 18.49 | -0.06 | 2022-11-01 | |
| 90 | C00010 | CITIBANK N.A. | 295,193,536 | -1,301,582 | 19.26 | -0.08 | 2022-11-01 | |
| 90 | Total changed named holdings | 1,422,483,838 | 1,250 | 92.83 | 0.00 | |||
| 179 | Unchanged named holdings | 50,191,695 | 0 | 3.28 | 0.00 | |||
| 269 | Total named holdings | 1,472,675,533 | 1,250 | 96.10 | 0.00 | |||
| 19 | Unnamed Investor Participants | 265,000 | 0 | 0.02 | 0.00 | |||
| 288 | Total securities in CCASS | 1,472,940,533 | 1,250 | 96.12 | 0.00 | |||
| Securities not in CCASS | 59,468,214 | -1,250 | 3.88 | -0.00 | ||||
| Issued securities | 1,532,408,747 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 14,039,750 |
| Turnover | 392,829,327 |
| Average price | 27.980 |
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