Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,810,465 | 1,328,904 | 3.48 | 0.09 | 2021-07-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,809,599 | 802,500 | 11.44 | 0.06 | 2021-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,005,622 | 279,236 | 0.14 | 0.02 | 2021-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,388,124 | 167,200 | 2.49 | 0.01 | 2021-07-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,538,772 | 79,000 | 0.45 | 0.01 | 2021-07-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,014,292 | 68,000 | 5.21 | 0.00 | 2021-07-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,500 | 59,000 | 0.02 | 0.00 | 2021-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,615,647 | 29,000 | 1.00 | 0.00 | 2021-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,560,029 | 25,000 | 0.38 | 0.00 | 2021-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,375,343 | 21,000 | 0.23 | 0.00 | 2021-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,922,670 | 20,500 | 2.81 | 0.00 | 2021-07-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 436,500 | 10,000 | 0.03 | 0.00 | 2021-07-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,055 | 9,000 | 0.00 | 0.00 | 2021-07-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 294,768 | 7,500 | 0.02 | 0.00 | 2021-07-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 537,800 | 7,500 | 0.04 | 0.00 | 2021-07-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,738,000 | 6,000 | 0.19 | 0.00 | 2021-07-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 731,500 | 6,000 | 0.05 | 0.00 | 2021-07-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,008,414 | 6,000 | 0.34 | 0.00 | 2021-07-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 101,474 | 5,000 | 0.01 | 0.00 | 2021-07-05 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2021-07-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,867,129 | 4,000 | 0.20 | 0.00 | 2021-07-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 181,500 | 3,500 | 0.01 | 0.00 | 2021-07-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,000 | 3,000 | 0.02 | 0.00 | 2021-07-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,023,500 | 2,000 | 0.07 | 0.00 | 2021-07-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2021-07-05 |
| 26 | B02159 | USMART SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 179,500 | 1,500 | 0.01 | 0.00 | 2021-07-05 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,000 | 1,500 | 0.00 | 0.00 | 2021-07-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 115,500 | 1,500 | 0.01 | 0.00 | 2021-07-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,533 | 1,500 | 0.10 | 0.00 | 2021-07-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,540 | 1,500 | 0.05 | 0.00 | 2021-07-05 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2021-07-05 |
| 33 | B01460 | BERICH BROKERAGE LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,500 | 1,000 | 0.02 | 0.00 | 2021-07-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2021-07-05 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 38 | B01885 | HAFOO SECURITIES LTD | 411,000 | 1,000 | 0.03 | 0.00 | 2021-07-05 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,005 | 1,000 | 0.03 | 0.00 | 2021-07-05 |
| 41 | B01974 | ARISTO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | 500 | 0.05 | 0.00 | 2021-07-05 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,021,900 | 500 | 0.07 | 0.00 | 2021-07-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 278,500 | 500 | 0.02 | 0.00 | 2021-07-05 |
| 46 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 28,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 48 | B01567 | PRIME SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 189,814 | 500 | 0.01 | 0.00 | 2021-07-05 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,500 | 500 | 0.01 | 0.00 | 2021-07-05 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 229,000 | 500 | 0.02 | 0.00 | 2021-07-05 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 57 | B02179 | YAW KAI FINANCIAL GROUP LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 58 | B01340 | LEHIN SECURITIES LTD | 6,275 | 259 | 0.00 | 0.00 | 2021-07-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 756 | 163 | 0.00 | 0.00 | 2021-07-05 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 221,510 | -351 | 0.02 | -0.00 | 2021-07-05 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,859,321 | -500 | 1.22 | -0.00 | 2021-07-05 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,765,000 | -500 | 0.26 | -0.00 | 2021-07-05 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,497 | -500 | 0.32 | -0.00 | 2021-07-05 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2021-07-05 | |
| 66 | B01803 | RICH BAY SECURITIES LTD | 0 | -500 | -0.00 | 2021-07-05 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 69 | B01184 | QUAM SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-07-05 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,500 | -2,000 | 0.01 | -0.00 | 2021-07-05 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2021-07-05 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 506,500 | -2,000 | 0.03 | -0.00 | 2021-07-05 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 665,000 | -2,000 | 0.05 | -0.00 | 2021-07-05 |
| 75 | B01298 | GET NICE SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2021-07-05 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,500 | -2,000 | 0.04 | -0.00 | 2021-07-05 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2021-07-05 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2021-07-05 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,841,480 | -5,000 | 2.39 | -0.00 | 2021-07-05 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,500 | -5,500 | 0.02 | -0.00 | 2021-07-05 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2021-07-05 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -7,500 | 0.01 | -0.00 | 2021-07-05 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,639,112 | -16,000 | 0.25 | -0.00 | 2021-07-05 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,000 | -41,500 | 0.05 | -0.00 | 2021-07-05 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,000 | -94,500 | 0.02 | -0.01 | 2021-07-05 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 8,155,055 | -104,210 | 0.56 | -0.01 | 2021-07-05 |
| 87 | C00093 | BNP PARIBAS | 13,263,832 | -228,000 | 0.91 | -0.02 | 2021-07-05 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,881,478 | -289,535 | 11.24 | -0.02 | 2021-07-05 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,910,437 | -299,500 | 3.83 | -0.02 | 2021-07-05 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -307,000 | -0.02 | 2021-07-05 | |
| 91 | C00010 | CITIBANK N.A. | 307,753,965 | -766,940 | 21.10 | -0.05 | 2021-07-05 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,089,061 | -787,226 | 23.66 | -0.05 | 2021-07-05 |
| 92 | Total changed named holdings | 1,386,911,274 | 500 | 95.09 | 0.00 | ||
| 172 | Unchanged named holdings | 36,470,776 | 0 | 2.50 | 0.00 | ||
| 264 | Total named holdings | 1,423,382,050 | 500 | 97.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 88,500 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,423,470,550 | 500 | 97.60 | 0.00 | ||
| Securities not in CCASS | 34,982,447 | -500 | 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 | 2021-06-30 |
| Volume | 3,352,139 |
| Turnover | 304,580,685 |
| Average price | 90.862 |
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