CCASS holding changes

Innovax Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02680	2018-09-14			Docs

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	B01184	QUAM SECURITIES LTD	276,000	246,000	0.07	0.06	2019-09-26
2	B01673	FULBRIGHT SECURITIES LTD	208,000	108,000	0.05	0.03	2019-09-26
3	B01224	MERRILL LYNCH FAR EAST LTD	48,000	48,000	0.01	0.01	2019-09-26
4	B02002	SEAZEN RESOURCES SECURITIES LTD	420,000	34,000	0.10	0.01	2019-09-26
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	372,000	30,000	0.09	0.01	2019-09-26
6	B01904	VALUABLE CAPITAL LTD	154,000	10,000	0.04	0.00	2019-09-26
7	B01955	FUTU SECURITIES INTERNATIONAL	688,000	2,000	0.17	0.00	2019-09-26
8	C00093	BNP PARIBAS	26,000	-2,000	0.01	-0.00	2019-09-26
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	130,000	-2,000	0.03	-0.00	2019-09-26
10	B02102	ZINVEST GLOBAL LTD	42,000	-2,000	0.01	-0.00	2019-09-26
11	B01462	MANGO FINANCIAL LTD	0	-20,000		-0.01	2019-09-26
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,000	-22,000	0.00	-0.01	2019-09-26
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,000	-44,000	0.01	-0.01	2019-09-26
14	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-60,000		-0.01	2019-09-26
15	B01852	ARTA GLOBAL MARKETS LTD	26,016,000	-90,000	6.50	-0.02	2019-09-26
16	C00010	CITIBANK N.A.	301,492,000	-100,000	75.37	-0.02	2019-09-26
17	B01610	KGI ASIA LTD	2,686,000	-136,000	0.67	-0.03	2019-09-26
17		Total changed named holdings	332,596,000	0	83.15	0.00
93		Unchanged named holdings	67,334,000	0	16.83	0.00
110		Total named holdings	399,930,000	0	99.98	0.00
6		Unnamed Investor Participants	58,000	0	0.01	0.00
116		Total securities in CCASS	399,988,000	0	100.00	0.00
		Securities not in CCASS	12,000	0	0.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2019-08-31

These data are not adjusted for splits or bonus issues during the period.