Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,171,013 | 1,416,735 | 11.26 | 0.10 | 2021-07-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,586,647 | 777,011 | 1.00 | 0.05 | 2021-07-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,007,099 | 346,000 | 11.38 | 0.02 | 2021-07-02 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 307,000 | 306,500 | 0.02 | 0.02 | 2021-07-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,876,287 | 174,297 | 23.72 | 0.01 | 2021-07-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,946,292 | 156,500 | 5.21 | 0.01 | 2021-07-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,481,561 | 67,546 | 3.39 | 0.00 | 2021-07-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,418,033 | 62,000 | 0.10 | 0.00 | 2021-07-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,386 | 60,380 | 0.12 | 0.00 | 2021-07-02 |
| 10 | C00016 | DBS BANK LTD | 1,475,000 | 50,000 | 0.10 | 0.00 | 2021-07-02 |
| 11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 114,500 | 41,000 | 0.01 | 0.00 | 2021-07-02 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,500 | 37,000 | 0.02 | 0.00 | 2021-07-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,500 | 35,500 | 0.06 | 0.00 | 2021-07-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,259,265 | 16,305 | 0.57 | 0.00 | 2021-07-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,500 | 15,500 | 0.04 | 0.00 | 2021-07-02 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2021-07-02 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,055 | 6,000 | 0.00 | 0.00 | 2021-07-02 |
| 18 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,997 | 5,500 | 0.32 | 0.00 | 2021-07-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,902,170 | 5,000 | 2.80 | 0.00 | 2021-07-02 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,500 | 5,000 | 0.02 | 0.00 | 2021-07-02 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2021-07-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 667,000 | 4,500 | 0.05 | 0.00 | 2021-07-02 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2021-07-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | 4,000 | 0.02 | 0.00 | 2021-07-02 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 426,500 | 4,000 | 0.03 | 0.00 | 2021-07-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | 3,500 | 0.03 | 0.00 | 2021-07-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 178,000 | 2,500 | 0.01 | 0.00 | 2021-07-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,863,129 | 2,000 | 0.20 | 0.00 | 2021-07-02 |
| 30 | B01298 | GET NICE SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2021-07-02 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2021-07-02 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2021-07-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 287,268 | 1,000 | 0.02 | 0.00 | 2021-07-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2021-07-02 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2021-07-02 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2021-07-02 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2021-07-02 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,005 | 1,000 | 0.03 | 0.00 | 2021-07-02 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,943 | 814 | 0.00 | 0.00 | 2021-07-02 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 221,861 | 773 | 0.02 | 0.00 | 2021-07-02 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 508,500 | 500 | 0.03 | 0.00 | 2021-07-02 |
| 42 | B02117 | FUTURE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-02 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,535,029 | 500 | 0.38 | 0.00 | 2021-07-02 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-07-02 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-02 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-02 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,846,480 | 500 | 2.39 | 0.00 | 2021-07-02 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 189,314 | 500 | 0.01 | 0.00 | 2021-07-02 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-07-02 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 228,500 | 500 | 0.02 | 0.00 | 2021-07-02 |
| 51 | B02175 | WEBULL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-07-02 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2021-07-02 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216 | 31 | 0.00 | 0.00 | 2021-07-02 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 593 | -23 | 0.00 | -0.00 | 2021-07-02 |
| 55 | B01340 | LEHIN SECURITIES LTD | 6,016 | -35 | 0.00 | -0.00 | 2021-07-02 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-07-02 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,000 | -500 | 0.03 | -0.00 | 2021-07-02 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,466,270 | -500 | 1.61 | -0.00 | 2021-07-02 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -500 | -0.00 | 2021-07-02 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | -500 | 0.00 | -0.00 | 2021-07-02 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -500 | -0.00 | 2021-07-02 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-07-02 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-07-02 |
| 64 | B02159 | USMART SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2021-07-02 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 668,000 | -500 | 0.05 | -0.00 | 2021-07-02 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2021-07-02 |
| 67 | B01460 | BERICH BROKERAGE LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-07-02 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,500 | -1,000 | 0.05 | -0.00 | 2021-07-02 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,500 | -1,000 | 0.02 | -0.00 | 2021-07-02 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,859,821 | -1,000 | 1.22 | -0.00 | 2021-07-02 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-07-02 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-02 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-07-02 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2021-07-02 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,500 | -0.00 | 2021-07-02 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 |
| 77 | B01885 | HAFOO SECURITIES LTD | 410,000 | -2,000 | 0.03 | -0.00 | 2021-07-02 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 96,474 | -2,000 | 0.01 | -0.00 | 2021-07-02 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,500 | -2,000 | 0.01 | -0.00 | 2021-07-02 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,500 | -2,500 | 0.02 | -0.00 | 2021-07-02 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,354,343 | -2,500 | 0.23 | -0.00 | 2021-07-02 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,500 | -3,000 | 0.01 | -0.00 | 2021-07-02 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 1,021,400 | -3,000 | 0.07 | -0.00 | 2021-07-02 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2021-07-02 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,732,000 | -4,500 | 0.19 | -0.00 | 2021-07-02 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2021-07-02 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,002,414 | -6,000 | 0.34 | -0.00 | 2021-07-02 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,655,112 | -9,000 | 0.25 | -0.00 | 2021-07-02 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | -16,000 | 0.02 | -0.00 | 2021-07-02 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 683,000 | -33,500 | 0.05 | -0.00 | 2021-07-02 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,040 | -40,000 | 0.05 | -0.00 | 2021-07-02 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,220,924 | -45,992 | 2.48 | -0.00 | 2021-07-02 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,300 | -55,000 | 0.04 | -0.00 | 2021-07-02 |
| 94 | C00010 | CITIBANK N.A. | 308,520,905 | -228,273 | 21.15 | -0.02 | 2021-07-02 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,209,937 | -309,000 | 3.85 | -0.02 | 2021-07-02 |
| 96 | C00074 | DEUTSCHE BANK AG | 6,459,772 | -523,432 | 0.44 | -0.04 | 2021-07-02 |
| 97 | C00093 | BNP PARIBAS | 13,491,832 | -2,298,887 | 0.93 | -0.16 | 2021-07-02 |
| 97 | Total changed named holdings | 1,408,936,703 | 37,250 | 96.60 | 0.00 | ||
| 171 | Unchanged named holdings | 14,444,847 | 0 | 0.99 | 0.00 | ||
| 268 | Total named holdings | 1,423,381,550 | 37,250 | 97.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 88,500 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 1,423,470,050 | 37,250 | 97.60 | 0.00 | ||
| Securities not in CCASS | 34,982,947 | -37,250 | 2.40 | -0.00 | |||
| Issued securities | 1,458,452,997 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 4,143,589 |
| Turnover | 382,441,175 |
| Average price | 92.297 |
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