Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | 65,219,646 | 1,833,500 | 4.65 | 0.13 | 2021-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,807,025 | 1,034,646 | 0.56 | 0.07 | 2021-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,855,456 | 635,865 | 24.80 | 0.05 | 2021-01-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,255,221 | 167,500 | 1.94 | 0.01 | 2021-01-05 |
| 5 | C00093 | BNP PARIBAS | 17,228,213 | 135,165 | 1.23 | 0.01 | 2021-01-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | 98,500 | 0.01 | 0.01 | 2021-01-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 208,868 | 59,500 | 0.01 | 0.00 | 2021-01-05 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,000 | 4,500 | 0.02 | 0.00 | 2021-01-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,328 | 2,100 | 0.06 | 0.00 | 2021-01-05 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,500 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2021-01-05 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-01-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2021-01-05 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 178,500 | 1,000 | 0.01 | 0.00 | 2021-01-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 731 | 642 | 0.00 | 0.00 | 2021-01-05 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 30 | B01416 | VC BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,197 | -71 | 0.01 | -0.00 | 2021-01-05 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -194 | -0.00 | 2021-01-05 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-05 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -500 | 0.01 | -0.00 | 2021-01-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 427,500 | -500 | 0.03 | -0.00 | 2021-01-05 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-05 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-05 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 9 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-05 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 49 | B01141 | FE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 51 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-05 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,000 | -1,500 | 0.02 | -0.00 | 2021-01-05 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 167,500 | -1,500 | 0.01 | -0.00 | 2021-01-05 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,000 | -1,500 | 0.04 | -0.00 | 2021-01-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,500 | -1,500 | 0.05 | -0.00 | 2021-01-05 |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2021-01-05 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,500 | -1,500 | 0.01 | -0.00 | 2021-01-05 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 67 | B01708 | ROSA SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-05 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,500 | -0.00 | 2021-01-05 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -2,500 | 0.02 | -0.00 | 2021-01-05 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,500 | -2,500 | 0.01 | -0.00 | 2021-01-05 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 211,000 | -3,000 | 0.02 | -0.00 | 2021-01-05 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,809,000 | -3,500 | 0.27 | -0.00 | 2021-01-05 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2021-01-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2021-01-05 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,500 | -4,000 | 0.01 | -0.00 | 2021-01-05 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,505 | -4,000 | 0.02 | -0.00 | 2021-01-05 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,500 | -4,500 | 0.02 | -0.00 | 2021-01-05 |
| 82 | C00026 | CHONG HING BANK LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 91,974 | -5,500 | 0.01 | -0.00 | 2021-01-05 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,909 | -0.00 | 2021-01-05 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | -6,000 | 0.04 | -0.00 | 2021-01-05 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 605,000 | -7,500 | 0.04 | -0.00 | 2021-01-05 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 185,789 | -9,919 | 0.01 | -0.00 | 2021-01-05 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,000 | -11,000 | 0.05 | -0.00 | 2021-01-05 |
| 89 | B01610 | KGI ASIA LTD | 2,094,000 | -11,000 | 0.15 | -0.00 | 2021-01-05 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | -11,500 | 0.02 | -0.00 | 2021-01-05 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 896,900 | -12,000 | 0.06 | -0.00 | 2021-01-05 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,457,997 | -12,000 | 0.32 | -0.00 | 2021-01-05 |
| 93 | B01885 | HAFOO SECURITIES LTD | 369,000 | -12,000 | 0.03 | -0.00 | 2021-01-05 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -13,000 | 0.03 | -0.00 | 2021-01-05 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 88,500 | -13,500 | 0.01 | -0.00 | 2021-01-05 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -13,500 | 0.01 | -0.00 | 2021-01-05 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,500 | -13,500 | 0.02 | -0.00 | 2021-01-05 |
| 98 | B01584 | CHIEF SECURITIES LTD | 183,274 | -14,517 | 0.01 | -0.00 | 2021-01-05 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2021-01-05 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 293,000 | -15,000 | 0.02 | -0.00 | 2021-01-05 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,500 | -15,000 | 0.01 | -0.00 | 2021-01-05 |
| 102 | B01695 | DAH SING SECURITIES LTD | 101,000 | -15,500 | 0.01 | -0.00 | 2021-01-05 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 774,000 | -16,000 | 0.06 | -0.00 | 2021-01-05 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,176,312 | -16,500 | 0.30 | -0.00 | 2021-01-05 |
| 105 | B01184 | QUAM SECURITIES LTD | 25,500 | -16,500 | 0.00 | -0.00 | 2021-01-05 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,000 | -18,000 | 0.01 | -0.00 | 2021-01-05 |
| 107 | B02114 | THEIA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-01-05 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -20,500 | 0.00 | -0.00 | 2021-01-05 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -21,000 | 0.00 | -0.00 | 2021-01-05 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 164,500 | -21,000 | 0.01 | -0.00 | 2021-01-05 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,500 | -22,000 | 0.01 | -0.00 | 2021-01-05 |
| 112 | B02159 | USMART SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2021-01-05 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 553,500 | -26,000 | 0.04 | -0.00 | 2021-01-05 |
| 114 | B01904 | VALUABLE CAPITAL LTD | 244,000 | -27,500 | 0.02 | -0.00 | 2021-01-05 |
| 115 | C00016 | DBS BANK LTD | 1,391,500 | -28,000 | 0.10 | -0.00 | 2021-01-05 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,500 | -29,000 | 0.05 | -0.00 | 2021-01-05 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,757,480 | -31,000 | 2.48 | -0.00 | 2021-01-05 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,605,157 | -32,197 | 12.30 | -0.00 | 2021-01-05 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 941,000 | -34,500 | 0.07 | -0.00 | 2021-01-05 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | -43,500 | 0.06 | -0.00 | 2021-01-05 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,786 | -49,689 | 0.11 | -0.00 | 2021-01-05 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,500 | -51,500 | 0.05 | -0.00 | 2021-01-05 |
| 123 | B01130 | BOCI SECURITIES LTD | 2,303,479 | -55,500 | 0.16 | -0.00 | 2021-01-05 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,932,494 | -56,000 | 4.70 | -0.00 | 2021-01-05 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,515,226 | -59,000 | 3.46 | -0.00 | 2021-01-05 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,129,369 | -67,024 | 2.65 | -0.00 | 2021-01-05 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 927,040 | -99,000 | 0.07 | -0.01 | 2021-01-05 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 2,534,500 | -103,000 | 0.18 | -0.01 | 2021-01-05 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 5,483,373 | -110,500 | 0.39 | -0.01 | 2021-01-05 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,269,850 | -115,500 | 1.16 | -0.01 | 2021-01-05 |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,568,241 | -165,000 | 0.33 | -0.01 | 2021-01-05 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,399,786 | -303,500 | 6.16 | -0.02 | 2021-01-05 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,832,870 | -308,500 | 2.98 | -0.02 | 2021-01-05 |
| 134 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | -400,000 | 0.00 | -0.03 | 2021-01-05 |
| 135 | C00010 | CITIBANK N.A. | 317,217,727 | -545,898 | 22.61 | -0.04 | 2021-01-05 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,109,414 | -570,500 | 0.44 | -0.04 | 2021-01-05 |
| 136 | Total changed named holdings | 1,342,558,737 | 167,500 | 95.71 | 0.01 | ||
| 80 | Unchanged named holdings | 25,177,313 | 0 | 1.79 | 0.00 | ||
| 216 | Total named holdings | 1,367,736,050 | 167,500 | 97.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 57,500 | -500 | 0.00 | -0.00 | ||
| 226 | Total securities in CCASS | 1,367,793,550 | 167,000 | 97.51 | 0.01 | ||
| Securities not in CCASS | 34,982,447 | -167,000 | 2.49 | -0.01 | |||
| Issued securities | 1,402,775,997 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 12,286,208 |
| Turnover | 982,012,458 |
| Average price | 79.928 |
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