Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,307,231 | 2,665,576 | 20.98 | 0.17 | 2023-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 286,979,671 | 132,861 | 18.63 | 0.01 | 2023-08-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,518,014 | 99,500 | 0.23 | 0.01 | 2023-08-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,782,302 | 86,139 | 0.25 | 0.01 | 2023-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,172,856 | 61,322 | 5.14 | 0.00 | 2023-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,466,563 | 33,500 | 3.47 | 0.00 | 2023-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,816,489 | 20,000 | 1.61 | 0.00 | 2023-08-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,710 | 14,000 | 0.01 | 0.00 | 2023-08-08 | |
| 9 | C00111 | SOCIETE GENERALE | 269,022 | 13,500 | 0.02 | 0.00 | 2023-08-08 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 58,500 | 12,500 | 0.00 | 0.00 | 2023-08-08 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 636,000 | 8,000 | 0.04 | 0.00 | 2023-08-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | 7,000 | 0.01 | 0.00 | 2023-08-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,418,979 | 5,500 | 0.16 | 0.00 | 2023-08-08 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,565,000 | 5,000 | 0.23 | 0.00 | 2023-08-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 445,000 | 4,500 | 0.03 | 0.00 | 2023-08-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,774,244 | 4,500 | 0.18 | 0.00 | 2023-08-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,000 | 3,500 | 0.04 | 0.00 | 2023-08-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | 3,000 | 0.05 | 0.00 | 2023-08-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,500 | 3,000 | 0.01 | 0.00 | 2023-08-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,500 | 2,500 | 0.02 | 0.00 | 2023-08-08 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,500 | 2,000 | 0.10 | 0.00 | 2023-08-08 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 293,000 | 2,000 | 0.02 | 0.00 | 2023-08-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | 1,500 | 0.01 | 0.00 | 2023-08-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2023-08-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,155,688 | 1,000 | 0.85 | 0.00 | 2023-08-08 | |
| 27 | B01610 | KGI ASIA LTD | 1,908,000 | 1,000 | 0.12 | 0.00 | 2023-08-08 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,923,480 | 1,000 | 2.27 | 0.00 | 2023-08-08 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,000 | 500 | 0.01 | 0.00 | 2023-08-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 371,700 | 500 | 0.02 | 0.00 | 2023-08-08 | |
| 35 | B02159 | USMART SECURITIES LTD | 73,500 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 12,935 | 100 | 0.00 | 0.00 | 2023-08-08 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 404 | 28 | 0.00 | 0.00 | 2023-08-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 298 | -76 | 0.00 | -0.00 | 2023-08-08 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2023-08-08 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,000 | -500 | 0.03 | -0.00 | 2023-08-08 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2023-08-08 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,176 | -1,000 | 0.01 | -0.00 | 2023-08-08 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2023-08-08 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 328,000 | -1,000 | 0.02 | -0.00 | 2023-08-08 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 303,000 | -1,500 | 0.02 | -0.00 | 2023-08-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,057,772 | -2,000 | 0.26 | -0.00 | 2023-08-08 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,617,997 | -2,000 | 0.17 | -0.00 | 2023-08-08 | |
| 49 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 500 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 272,257 | -2,500 | 0.02 | -0.00 | 2023-08-08 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,413 | -2,500 | 0.05 | -0.00 | 2023-08-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,500 | -2,500 | 0.02 | -0.00 | 2023-08-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,257,987 | -3,500 | 0.15 | -0.00 | 2023-08-08 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,500 | -3,500 | 0.03 | -0.00 | 2023-08-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 346,477 | -4,500 | 0.02 | -0.00 | 2023-08-08 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,080,400 | -4,500 | 0.14 | -0.00 | 2023-08-08 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,500 | -5,000 | 0.01 | -0.00 | 2023-08-08 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,500 | -8,500 | 0.08 | -0.00 | 2023-08-08 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,500 | -14,000 | 0.00 | -0.00 | 2023-08-08 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,500 | -22,000 | 0.02 | -0.00 | 2023-08-08 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,983,216 | -109,000 | 0.58 | -0.01 | 2023-08-08 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 501,000 | -120,000 | 0.03 | -0.01 | 2023-08-08 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,159,773 | -141,500 | 11.50 | -0.01 | 2023-08-08 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,622,907 | -238,822 | 2.12 | -0.02 | 2023-08-08 | |
| 66 | C00093 | BNP PARIBAS | 15,195,717 | -310,000 | 0.99 | -0.02 | 2023-08-08 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,423,103 | -312,028 | 8.59 | -0.02 | 2023-08-08 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,000 | -312,600 | 0.02 | -0.02 | 2023-08-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 5,161,911 | -362,500 | 0.34 | -0.02 | 2023-08-08 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,156,575 | -1,207,500 | 13.96 | -0.08 | 2023-08-08 | |
| 70 | Total changed named holdings | 1,444,147,267 | 0 | 93.73 | 0.00 | |||
| 172 | Unchanged named holdings | 38,424,155 | 0 | 2.49 | 0.00 | |||
| 242 | Total named holdings | 1,482,571,422 | 0 | 96.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 251,500 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 1,482,822,922 | 0 | 96.24 | 0.00 | |||
| Securities not in CCASS | 57,921,337 | 0 | 3.76 | 0.00 | ||||
| Issued securities | 1,540,744,259 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 6,373,722 |
| Turnover | 207,897,691 |
| Average price | 32.618 |
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