Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | 134,002,276 | 1,500,500 | 9.14 | 0.10 | 2022-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,487,486 | 915,860 | 19.95 | 0.06 | 2022-05-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,756,084 | 895,000 | 11.85 | 0.06 | 2022-05-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,108,000 | 407,500 | 0.08 | 0.03 | 2022-05-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,517,814 | 289,000 | 0.99 | 0.02 | 2022-05-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,108 | 214,404 | 0.03 | 0.01 | 2022-05-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,391,000 | 146,000 | 0.16 | 0.01 | 2022-05-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,790 | 126,280 | 0.04 | 0.01 | 2022-05-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,521,707 | 48,609 | 4.88 | 0.00 | 2022-05-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 462,500 | 15,000 | 0.03 | 0.00 | 2022-05-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | 6,000 | 0.03 | 0.00 | 2022-05-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,500 | 5,000 | 0.00 | 0.00 | 2022-05-19 |
| 13 | C00016 | DBS BANK LTD | 5,599,000 | 5,000 | 0.38 | 0.00 | 2022-05-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,505 | 5,000 | 0.04 | 0.00 | 2022-05-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,937,000 | 4,500 | 0.27 | 0.00 | 2022-05-19 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2022-05-19 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 294,000 | 2,500 | 0.02 | 0.00 | 2022-05-19 |
| 18 | B01610 | KGI ASIA LTD | 2,141,000 | 2,000 | 0.15 | 0.00 | 2022-05-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 1,500 | 0.04 | 0.00 | 2022-05-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2022-05-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-05-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-05-19 |
| 23 | C00018 | HANG SENG BANK LTD | 315,020 | 500 | 0.02 | 0.00 | 2022-05-19 |
| 24 | B02195 | LONG BRIDGE HK LTD | 15,500 | 500 | 0.00 | 0.00 | 2022-05-19 |
| 25 | B02159 | USMART SECURITIES LTD | 81,000 | 500 | 0.01 | 0.00 | 2022-05-19 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 157,000 | 500 | 0.01 | 0.00 | 2022-05-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 199 | -81 | 0.00 | -0.00 | 2022-05-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,942 | -500 | 0.05 | -0.00 | 2022-05-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,000 | -500 | 0.00 | -0.00 | 2022-05-19 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 0 | -500 | -0.00 | 2022-05-19 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 263,500 | -1,000 | 0.02 | -0.00 | 2022-05-19 |
| 34 | B01885 | HAFOO SECURITIES LTD | 613,500 | -1,000 | 0.04 | -0.00 | 2022-05-19 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 37 | B01651 | MING HON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 38 | B02151 | SOLITON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,480,979 | -1,500 | 0.31 | -0.00 | 2022-05-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,700 | -1,500 | 0.02 | -0.00 | 2022-05-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,284,352 | -1,835 | 1.18 | -0.00 | 2022-05-19 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -2,000 | 0.00 | -0.00 | 2022-05-19 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,500 | -2,000 | 0.01 | -0.00 | 2022-05-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 181,500 | -3,000 | 0.01 | -0.00 | 2022-05-19 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-05-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -3,000 | 0.05 | -0.00 | 2022-05-19 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,212,900 | -3,500 | 0.15 | -0.00 | 2022-05-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,936 | -3,500 | 0.08 | -0.00 | 2022-05-19 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 443,700 | -3,500 | 0.03 | -0.00 | 2022-05-19 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2022-05-19 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2022-05-19 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | -4,500 | 0.01 | -0.00 | 2022-05-19 |
| 58 | B01584 | CHIEF SECURITIES LTD | 342,672 | -5,000 | 0.02 | -0.00 | 2022-05-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | -5,000 | 0.04 | -0.00 | 2022-05-19 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,500 | -5,000 | 0.03 | -0.00 | 2022-05-19 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2022-05-19 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 443,000 | -6,500 | 0.03 | -0.00 | 2022-05-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 490,757 | -8,000 | 0.03 | -0.00 | 2022-05-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,157,362 | -9,000 | 0.22 | -0.00 | 2022-05-19 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,774,930 | -9,500 | 1.62 | -0.00 | 2022-05-19 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,252,188 | -9,606 | 0.90 | -0.00 | 2022-05-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,982,456 | -12,000 | 0.27 | -0.00 | 2022-05-19 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -12,500 | 0.00 | -0.00 | 2022-05-19 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,500 | -13,000 | 0.06 | -0.00 | 2022-05-19 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,888,480 | -14,000 | 2.38 | -0.00 | 2022-05-19 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,040 | -15,000 | 0.07 | -0.00 | 2022-05-19 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 341,500 | -15,500 | 0.02 | -0.00 | 2022-05-19 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,137,497 | -18,500 | 0.28 | -0.00 | 2022-05-19 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,500 | -20,000 | 0.01 | -0.00 | 2022-05-19 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,500 | -20,500 | 0.03 | -0.00 | 2022-05-19 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | -26,500 | 0.06 | -0.00 | 2022-05-19 |
| 78 | B01184 | QUAM SECURITIES LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2022-05-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,000 | -32,000 | 0.12 | -0.00 | 2022-05-19 |
| 80 | B01138 | CLSA LTD | 0 | -32,500 | -0.00 | 2022-05-19 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 226,483 | -39,100 | 0.02 | -0.00 | 2022-05-19 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,573,270 | -49,000 | 1.61 | -0.00 | 2022-05-19 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,308,494 | -63,500 | 0.70 | -0.00 | 2022-05-19 |
| 84 | C00010 | CITIBANK N.A. | 295,546,328 | -84,776 | 20.15 | -0.01 | 2022-05-19 |
| 85 | C00093 | BNP PARIBAS | 12,138,916 | -171,280 | 0.83 | -0.01 | 2022-05-19 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 9,830,715 | -392,522 | 0.67 | -0.03 | 2022-05-19 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,930,340 | -632,500 | 3.34 | -0.04 | 2022-05-19 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,101,015 | -1,075,500 | 3.42 | -0.07 | 2022-05-19 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,968,358 | -1,686,953 | 12.20 | -0.12 | 2022-05-19 |
| 89 | Total changed named holdings | 1,455,179,799 | 12,500 | 99.24 | 0.00 | ||
| 184 | Unchanged named holdings | 10,013,235 | 0 | 0.68 | 0.00 | ||
| 273 | Total named holdings | 1,465,193,034 | 12,500 | 99.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 1,465,495,034 | 12,500 | 99.94 | 0.00 | ||
| Securities not in CCASS | 901,554 | -12,500 | 0.06 | -0.00 | |||
| Issued securities | 1,466,396,588 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 9,917,419 |
| Turnover | 200,803,197 |
| Average price | 20.248 |
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