Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,127,696 | 3,177,000 | 22.95 | 0.19 | 2025-09-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,334,078 | 1,317,160 | 2.35 | 0.08 | 2025-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,182,965 | 1,308,218 | 1.35 | 0.08 | 2025-09-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,042,465 | 813,997 | 16.06 | 0.05 | 2025-09-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,506,567 | 570,174 | 0.61 | 0.03 | 2025-09-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,462 | 348,500 | 0.08 | 0.02 | 2025-09-03 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,941,500 | 111,500 | 0.23 | 0.01 | 2025-09-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,375,005 | 97,659 | 1.07 | 0.01 | 2025-09-03 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,000 | 85,500 | 0.03 | 0.00 | 2025-09-03 | |
| 10 | C00026 | CHONG HING BANK LTD | 124,500 | 46,000 | 0.01 | 0.00 | 2025-09-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,496 | 20,500 | 0.00 | 0.00 | 2025-09-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 246,973 | 15,600 | 0.01 | 0.00 | 2025-09-03 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | 11,000 | 0.01 | 0.00 | 2025-09-03 | |
| 14 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 25,500 | 7,500 | 0.00 | 0.00 | 2025-09-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,817,996 | 6,347 | 0.69 | 0.00 | 2025-09-03 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,500 | 5,500 | 0.01 | 0.00 | 2025-09-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2025-09-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | 4,000 | 0.00 | 0.00 | 2025-09-03 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2025-09-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 89,980 | 3,500 | 0.01 | 0.00 | 2025-09-03 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-09-03 | |
| 22 | B01833 | CTBC ASIA LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-09-03 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,500 | 2,000 | 0.00 | 0.00 | 2025-09-03 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2025-09-03 | |
| 25 | B01610 | KGI ASIA LTD | 207,500 | 2,000 | 0.01 | 0.00 | 2025-09-03 | |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,500 | 1,500 | 0.00 | 0.00 | 2025-09-03 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2025-09-03 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2025-09-03 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,500 | 500 | 0.00 | 0.00 | 2025-09-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,500 | 500 | 0.01 | 0.00 | 2025-09-03 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2025-09-03 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-09-03 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2025-09-03 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 234 | 178 | 0.00 | 0.00 | 2025-09-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 28 | -402 | 0.00 | -0.00 | 2025-09-03 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,500 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 41 | B01450 | DL BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,500 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 45 | B01922 | SUN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2025-09-03 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 50 | B02031 | GOLDLINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 51 | B01469 | KAISER SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 2,385 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,500 | -1,500 | 0.00 | -0.00 | 2025-09-03 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,500 | -1,500 | 0.00 | -0.00 | 2025-09-03 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,791,000 | -1,500 | 0.28 | -0.00 | 2025-09-03 | |
| 63 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-09-03 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2025-09-03 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2025-09-03 | |
| 66 | C00111 | SOCIETE GENERALE | 390,688 | -2,113 | 0.02 | -0.00 | 2025-09-03 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2025-09-03 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2025-09-03 | |
| 69 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-09-03 | |
| 70 | B02159 | USMART SECURITIES LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2025-09-03 | |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,500 | -3,500 | 0.00 | -0.00 | 2025-09-03 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2025-09-03 | |
| 73 | B01925 | BMI SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2025-09-03 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2025-09-03 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2025-09-03 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2025-09-03 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,500 | -5,500 | 0.00 | -0.00 | 2025-09-03 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,500 | -5,500 | 0.00 | -0.00 | 2025-09-03 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2025-09-03 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -6,500 | 0.00 | -0.00 | 2025-09-03 | |
| 81 | B02016 | GOLDHORSE SECURITIES LTD | 0 | -6,500 | 0.00 | -0.00 | 2025-09-03 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,145,770 | -6,500 | 1.35 | -0.00 | 2025-09-03 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 7,500 | -6,500 | 0.00 | -0.00 | 2025-09-03 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2025-09-03 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,651,000 | -7,000 | 0.10 | -0.00 | 2025-09-03 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,500 | -7,500 | 0.00 | -0.00 | 2025-09-03 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2025-09-03 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2025-09-03 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 976,500 | -9,500 | 0.06 | -0.00 | 2025-09-03 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -9,500 | 0.00 | -0.00 | 2025-09-03 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,000 | -10,500 | 0.02 | -0.00 | 2025-09-03 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 5,500 | -10,500 | 0.00 | -0.00 | 2025-09-03 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | -12,500 | 0.01 | -0.00 | 2025-09-03 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,000 | -14,500 | 0.04 | -0.00 | 2025-09-03 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 33,500 | -14,500 | 0.00 | -0.00 | 2025-09-03 | |
| 96 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 62,500 | -16,000 | 0.00 | -0.00 | 2025-09-03 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,040 | -17,000 | 0.03 | -0.00 | 2025-09-03 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2025-09-03 | |
| 99 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,500 | -17,500 | 0.00 | -0.00 | 2025-09-03 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,500 | -17,500 | 0.01 | -0.00 | 2025-09-03 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,960 | -20,500 | 0.03 | -0.00 | 2025-09-03 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | -22,000 | 0.01 | -0.00 | 2025-09-03 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 156,998 | -22,500 | 0.01 | -0.00 | 2025-09-03 | |
| 104 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 515,500 | -23,000 | 0.03 | -0.00 | 2025-09-03 | |
| 105 | C00016 | DBS BANK LTD | 70,094,367 | -23,500 | 4.09 | -0.00 | 2025-09-03 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -24,000 | 0.00 | -0.00 | 2025-09-03 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,000 | -26,000 | 0.01 | -0.00 | 2025-09-03 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,500 | -26,500 | 0.01 | -0.00 | 2025-09-03 | |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 189,500 | -27,500 | 0.01 | -0.00 | 2025-09-03 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,125 | -29,000 | 0.01 | -0.00 | 2025-09-03 | |
| 111 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -30,000 | 0.00 | -0.00 | 2025-09-03 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,714,997 | -32,000 | 0.10 | -0.00 | 2025-09-03 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 119,003 | -35,500 | 0.01 | -0.00 | 2025-09-03 | |
| 114 | B01904 | VALUABLE CAPITAL LTD | 124,600 | -37,000 | 0.01 | -0.00 | 2025-09-03 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -41,000 | 0.01 | -0.00 | 2025-09-03 | |
| 116 | B01885 | HAFOO SECURITIES LTD | 141,000 | -43,000 | 0.01 | -0.00 | 2025-09-03 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -47,000 | 0.00 | -0.00 | 2025-09-03 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,500 | -53,500 | 0.04 | -0.00 | 2025-09-03 | |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,700 | -56,500 | 0.01 | -0.00 | 2025-09-03 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,071,740 | -59,389 | 0.12 | -0.00 | 2025-09-03 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -59,500 | 0.01 | -0.00 | 2025-09-03 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,005 | -64,500 | 0.01 | -0.00 | 2025-09-03 | |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,660,500 | -71,500 | 0.62 | -0.00 | 2025-09-03 | |
| 124 | C00042 | CMB WING LUNG BANK LTD | 1,493,060 | -72,300 | 0.09 | -0.00 | 2025-09-03 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,500 | -75,000 | 0.02 | -0.00 | 2025-09-03 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,497,814 | -75,500 | 0.26 | -0.00 | 2025-09-03 | |
| 127 | C00095 | EFG BANK AG | 202,100 | -83,500 | 0.01 | -0.00 | 2025-09-03 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,212,972 | -150,500 | 0.19 | -0.01 | 2025-09-03 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,000 | -158,500 | 0.05 | -0.01 | 2025-09-03 | |
| 130 | B01130 | BOCI SECURITIES LTD | 1,230,712 | -220,030 | 0.07 | -0.01 | 2025-09-03 | |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,051,000 | -225,000 | 0.18 | -0.01 | 2025-09-03 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 1,586,905 | -248,500 | 0.09 | -0.01 | 2025-09-03 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,358,714 | -398,570 | 1.71 | -0.02 | 2025-09-03 | |
| 134 | C00093 | BNP PARIBAS | 14,385,130 | -437,289 | 0.84 | -0.03 | 2025-09-03 | |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,229,774 | -480,049 | 0.36 | -0.03 | 2025-09-03 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,610,287 | -1,013,622 | 27.59 | -0.06 | 2025-09-03 | |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,798,980 | -1,149,000 | 0.92 | -0.07 | 2025-09-03 | |
| 138 | C00010 | CITIBANK N.A. | 194,971,092 | -1,434,849 | 11.38 | -0.08 | 2025-09-03 | |
| 138 | Total changed named holdings | 1,651,672,363 | 562,720 | 96.43 | 0.03 | |||
| 63 | Unchanged named holdings | 4,398,849 | 0 | 0.26 | 0.00 | |||
| 201 | Total named holdings | 1,656,071,212 | 562,720 | 96.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 197,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 1,656,268,212 | 562,720 | 96.70 | 0.03 | |||
| Securities not in CCASS | 56,476,667 | -562,720 | 3.30 | -0.03 | ||||
| Issued securities | 1,712,744,879 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 27,986,303 |
| Turnover | 2,868,375,738 |
| Average price | 102.492 |
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