Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,639,740 | 911,500 | 8.91 | 0.06 | 2024-04-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,561,711 | 895,116 | 11.19 | 0.06 | 2024-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 198,217,859 | 877,724 | 12.22 | 0.05 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,388,969 | 143,829 | 2.06 | 0.01 | 2024-04-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,958,735 | 33,500 | 2.34 | 0.00 | 2024-04-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,076,871 | 10,640 | 0.37 | 0.00 | 2024-04-11 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,500 | 4,500 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,040 | 4,500 | 0.04 | 0.00 | 2024-04-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,028,612 | 4,000 | 0.13 | 0.00 | 2024-04-11 | |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2024-04-11 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,013 | 2,000 | 0.05 | 0.00 | 2024-04-11 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | 1,500 | 0.05 | 0.00 | 2024-04-11 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2024-04-11 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,500 | 1,000 | 0.02 | 0.00 | 2024-04-11 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 1,000 | 0.02 | 0.00 | 2024-04-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 500 | 0.00 | 0.00 | 2024-04-11 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 500 | 0.00 | 0.00 | 2024-04-11 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 21,500 | 500 | 0.00 | 0.00 | 2024-04-11 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 388,000 | 500 | 0.02 | 0.00 | 2024-04-11 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 500 | 500 | 0.00 | 0.00 | 2024-04-11 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 489 | 184 | 0.00 | 0.00 | 2024-04-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 461 | 62 | 0.00 | 0.00 | 2024-04-11 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385 | -300 | 0.00 | -0.00 | 2024-04-11 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,941,500 | -500 | 0.24 | -0.00 | 2024-04-11 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,127,000 | -500 | 0.07 | -0.00 | 2024-04-11 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -500 | 0.00 | -0.00 | 2024-04-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,500 | -500 | 0.04 | -0.00 | 2024-04-11 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-04-11 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -500 | 0.00 | -0.00 | 2024-04-11 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | -500 | 0.01 | -0.00 | 2024-04-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | -1,000 | 0.02 | -0.00 | 2024-04-11 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,500 | -1,000 | 0.02 | -0.00 | 2024-04-11 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,500 | -1,000 | 0.01 | -0.00 | 2024-04-11 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 39 | B01610 | KGI ASIA LTD | 2,003,000 | -1,000 | 0.12 | -0.00 | 2024-04-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,500 | -1,000 | 0.01 | -0.00 | 2024-04-11 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 45 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 500 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2024-04-11 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2024-04-11 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 299,797 | -1,992 | 0.02 | -0.00 | 2024-04-11 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | -2,000 | 0.02 | -0.00 | 2024-04-11 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,643,779 | -2,412 | 0.96 | -0.00 | 2024-04-11 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | -2,500 | 0.04 | -0.00 | 2024-04-11 | |
| 54 | C00095 | EFG BANK AG | 433,900 | -3,100 | 0.03 | -0.00 | 2024-04-11 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,500 | -4,000 | 0.01 | -0.00 | 2024-04-11 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 289,114 | -4,000 | 0.02 | -0.00 | 2024-04-11 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,237,500 | -10,000 | 0.08 | -0.00 | 2024-04-11 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,500 | -10,000 | 0.03 | -0.00 | 2024-04-11 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,584,913 | -11,000 | 0.16 | -0.00 | 2024-04-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,500 | -13,500 | 0.07 | -0.00 | 2024-04-11 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,995,772 | -15,000 | 0.25 | -0.00 | 2024-04-11 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,256,114 | -16,000 | 1.49 | -0.00 | 2024-04-11 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,379,514 | -17,500 | 0.33 | -0.00 | 2024-04-11 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,005 | -20,000 | 0.06 | -0.00 | 2024-04-11 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,114,391 | -36,800 | 0.50 | -0.00 | 2024-04-11 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,200 | -37,500 | 0.02 | -0.00 | 2024-04-11 | |
| 67 | C00111 | SOCIETE GENERALE | 477,604 | -51,500 | 0.03 | -0.00 | 2024-04-11 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,838 | -59,500 | 0.02 | -0.00 | 2024-04-11 | |
| 69 | B01130 | BOCI SECURITIES LTD | 2,664,479 | -64,000 | 0.16 | -0.00 | 2024-04-11 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 2,146,900 | -73,000 | 0.13 | -0.00 | 2024-04-11 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,404,541 | -88,021 | 0.33 | -0.01 | 2024-04-11 | |
| 72 | C00093 | BNP PARIBAS | 17,173,545 | -154,400 | 1.06 | -0.01 | 2024-04-11 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,283,994 | -654,000 | 13.88 | -0.04 | 2024-04-11 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,659,743 | -1,530,030 | 23.46 | -0.09 | 2024-04-11 | |
| 74 | Total changed named holdings | 1,317,057,028 | 0 | 81.17 | 0.00 | |||
| 160 | Unchanged named holdings | 248,317,032 | 0 | 15.30 | 0.00 | |||
| 234 | Total named holdings | 1,565,374,060 | 0 | 96.47 | 0.00 | |||
| 17 | Unnamed Investor Participants | 247,500 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 1,565,621,560 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 57,061,337 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 1,622,682,897 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 6,922,562 |
| Turnover | 257,636,801 |
| Average price | 37.217 |
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