Innovax Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,000 | 700,000 | 0.26 | 0.18 | 2018-10-08 |
| 2 | B01610 | KGI ASIA LTD | 4,740,000 | 520,000 | 1.19 | 0.13 | 2018-10-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | 220,000 | 0.18 | 0.05 | 2018-10-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 200,000 | 0.12 | 0.05 | 2018-10-08 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 750,000 | 150,000 | 0.19 | 0.04 | 2018-10-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | 120,000 | 0.13 | 0.03 | 2018-10-08 |
| 7 | B01173 | RIFA SECURITIES LTD | 168,000 | 104,000 | 0.04 | 0.03 | 2018-10-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,164,000 | 100,000 | 0.29 | 0.02 | 2018-10-08 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-10-08 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 192,000 | 80,000 | 0.05 | 0.02 | 2018-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,978,000 | 74,000 | 0.74 | 0.02 | 2018-10-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 70,000 | 0.05 | 0.02 | 2018-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | 68,000 | 0.43 | 0.02 | 2018-10-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 66,000 | 0.05 | 0.02 | 2018-10-08 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 50,000 | 0.02 | 0.01 | 2018-10-08 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 282,000 | 40,000 | 0.07 | 0.01 | 2018-10-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 32,000 | 0.09 | 0.01 | 2018-10-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2018-10-08 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2018-10-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 30,000 | 0.34 | 0.01 | 2018-10-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2018-10-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,000 | 30,000 | 0.42 | 0.01 | 2018-10-08 |
| 23 | C00010 | CITIBANK N.A. | 6,074,000 | 22,000 | 1.52 | 0.01 | 2018-10-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 626,000 | 20,000 | 0.16 | 0.00 | 2018-10-08 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 20,000 | 0.03 | 0.01 | 2018-10-08 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 27 | B01290 | SPS SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2018-10-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 718,000 | 12,000 | 0.18 | 0.00 | 2018-10-08 |
| 29 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 2,000 | 0.03 | 0.00 | 2018-10-08 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2018-10-08 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2018-10-08 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -2,000 | 0.03 | -0.00 | 2018-10-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | -2,000 | 0.04 | -0.00 | 2018-10-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 504,000 | -2,000 | 0.13 | -0.00 | 2018-10-08 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2018-10-08 |
| 37 | B01925 | BMI SECURITIES LTD | 2,618,000 | -4,000 | 0.65 | -0.00 | 2018-10-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,248,000 | -4,000 | 0.31 | -0.00 | 2018-10-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -4,000 | 0.11 | -0.00 | 2018-10-08 |
| 40 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-10-08 | |
| 41 | B01209 | MASON SECURITIES LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2018-10-08 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-10-08 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2018-10-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | -16,000 | 0.25 | -0.00 | 2018-10-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2018-10-08 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 180,000 | -20,000 | 0.04 | -0.01 | 2018-10-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | -24,000 | 0.35 | -0.01 | 2018-10-08 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 512,000 | -24,000 | 0.13 | -0.01 | 2018-10-08 |
| 50 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -28,000 | -0.01 | 2018-10-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,066,000 | -30,000 | 0.27 | -0.01 | 2018-10-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,576,000 | -36,000 | 0.89 | -0.01 | 2018-10-08 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 760,000 | -40,000 | 0.19 | -0.01 | 2018-10-08 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2018-10-08 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | -44,000 | 0.08 | -0.01 | 2018-10-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,802,000 | -50,000 | 0.45 | -0.01 | 2018-10-08 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -50,000 | 0.06 | -0.01 | 2018-10-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,000 | -62,000 | 1.05 | -0.02 | 2018-10-08 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 704,000 | -90,000 | 0.18 | -0.02 | 2018-10-08 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2018-10-08 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -100,000 | 0.09 | -0.03 | 2018-10-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,078,000 | -162,000 | 1.02 | -0.04 | 2018-10-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,000 | -178,000 | 0.21 | -0.04 | 2018-10-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,836,000 | -194,000 | 4.21 | -0.05 | 2018-10-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,472,000 | -234,000 | 0.87 | -0.06 | 2018-10-08 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -300,000 | 0.02 | -0.07 | 2018-10-08 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | -380,000 | 0.11 | -0.09 | 2018-10-08 |
| 68 | B01275 | SANFULL SECURITIES LTD | 4,216,000 | -676,000 | 1.05 | -0.17 | 2018-10-08 |
| 68 | Total changed named holdings | 78,342,000 | 0 | 19.59 | 0.00 | ||
| 119 | Unchanged named holdings | 21,618,000 | 0 | 5.40 | 0.00 | ||
| 187 | Total named holdings | 99,960,000 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 99,972,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,028,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 5,210,000 |
| Turnover | 3,677,540 |
| Average price | 0.706 |
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