Innovax Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01610 | KGI ASIA LTD | 3,724,000 | 826,000 | 0.93 | 0.21 | 2020-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,000 | 458,000 | 0.34 | 0.11 | 2020-01-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | 442,000 | 0.15 | 0.11 | 2020-01-06 |
| 4 | B01275 | SANFULL SECURITIES LTD | 410,000 | 410,000 | 0.10 | 0.10 | 2020-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,000 | 224,000 | 0.16 | 0.06 | 2020-01-06 |
| 6 | C00010 | CITIBANK N.A. | 300,776,000 | 214,000 | 75.19 | 0.05 | 2020-01-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 340,000 | 166,000 | 0.08 | 0.04 | 2020-01-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 158,000 | 0.04 | 0.04 | 2020-01-06 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 472,000 | 140,000 | 0.12 | 0.04 | 2020-01-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 134,000 | 0.11 | 0.03 | 2020-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,866,000 | 122,000 | 0.47 | 0.03 | 2020-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 80,000 | 0.06 | 0.02 | 2020-01-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | 78,000 | 0.09 | 0.02 | 2020-01-06 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 58,000 | 58,000 | 0.01 | 0.01 | 2020-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 680,000 | 54,000 | 0.17 | 0.01 | 2020-01-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2020-01-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 50,000 | 0.05 | 0.01 | 2020-01-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2020-01-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 36,000 | 0.01 | 0.01 | 2020-01-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2020-01-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 24,000 | 0.02 | 0.01 | 2020-01-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 24,000 | 0.18 | 0.01 | 2020-01-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | 22,000 | 0.03 | 0.01 | 2020-01-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | 22,000 | 0.07 | 0.01 | 2020-01-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 22,000 | 0.07 | 0.01 | 2020-01-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 22,000 | 0.01 | 0.01 | 2020-01-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-01-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 880,000 | 14,000 | 0.22 | 0.00 | 2020-01-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2020-01-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 12,000 | 0.04 | 0.00 | 2020-01-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2020-01-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,000 | 12,000 | 0.20 | 0.00 | 2020-01-06 |
| 33 | B02112 | CORE CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2020-01-06 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-01-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 8,000 | 0.01 | 0.00 | 2020-01-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-01-06 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2020-01-06 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 6,000 | 0.04 | 0.00 | 2020-01-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,000 | 6,000 | 0.33 | 0.00 | 2020-01-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2020-01-06 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-06 |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-06 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-06 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2020-01-06 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-01-06 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-01-06 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-01-06 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-01-06 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-01-06 |
| 53 | C00093 | BNP PARIBAS | 106,000 | -6,000 | 0.03 | -0.00 | 2020-01-06 |
| 54 | B01894 | MFG LIMITED | 500,000 | -10,000 | 0.12 | -0.00 | 2020-01-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2020-01-06 |
| 56 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2020-01-06 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2020-01-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | -26,000 | 0.35 | -0.01 | 2020-01-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,216,000 | -34,000 | 1.05 | -0.01 | 2020-01-06 |
| 60 | B02075 | INNOVAX SECURITIES LTD | 126,000 | -38,000 | 0.03 | -0.01 | 2020-01-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,000 | -84,000 | 0.67 | -0.02 | 2020-01-06 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -104,000 | 0.00 | -0.03 | 2020-01-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | -320,000 | 0.02 | -0.08 | 2020-01-06 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -322,000 | 0.01 | -0.08 | 2020-01-06 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,106,000 | -358,000 | 1.03 | -0.09 | 2020-01-06 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 362,000 | -424,000 | 0.09 | -0.11 | 2020-01-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,382,058 | -808,000 | 1.35 | -0.20 | 2020-01-06 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 24,528,000 | -1,488,000 | 6.13 | -0.37 | 2020-01-06 |
| 68 | Total changed named holdings | 361,370,058 | 0 | 90.34 | 0.00 | ||
| 63 | Unchanged named holdings | 38,611,742 | 0 | 9.65 | 0.00 | ||
| 131 | Total named holdings | 399,981,800 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 399,991,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 10,564,000 |
| Turnover | 41,929,140 |
| Average price | 3.969 |
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