Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,861,543 | 630,500 | 3.07 | 0.04 | 2022-09-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,670,388 | 279,000 | 12.41 | 0.02 | 2022-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,952,117 | 160,853 | 3.14 | 0.01 | 2022-09-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,004,754 | 125,867 | 0.59 | 0.01 | 2022-09-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,527 | 70,500 | 0.01 | 0.00 | 2022-09-05 |
| 6 | B01824 | INSTINET PACIFIC LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2022-09-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,500 | 33,000 | 0.06 | 0.00 | 2022-09-05 |
| 8 | C00093 | BNP PARIBAS | 15,901,706 | 31,021 | 1.04 | 0.00 | 2022-09-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,000 | 31,000 | 0.04 | 0.00 | 2022-09-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 217,500 | 25,000 | 0.01 | 0.00 | 2022-09-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,756,327 | 23,000 | 0.64 | 0.00 | 2022-09-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,955,000 | 18,000 | 0.13 | 0.00 | 2022-09-05 |
| 13 | B01610 | KGI ASIA LTD | 2,067,000 | 13,000 | 0.14 | 0.00 | 2022-09-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,200 | 6,916 | 0.02 | 0.00 | 2022-09-05 |
| 15 | B02159 | USMART SECURITIES LTD | 86,500 | 5,000 | 0.01 | 0.00 | 2022-09-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 280,500 | 4,500 | 0.02 | 0.00 | 2022-09-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 436,757 | 4,500 | 0.03 | 0.00 | 2022-09-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,942 | 3,000 | 0.04 | 0.00 | 2022-09-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,997 | 3,000 | 0.07 | 0.00 | 2022-09-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 2,500 | 0.03 | 0.00 | 2022-09-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2022-09-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 24 | B01697 | JS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 331,500 | 1,000 | 0.02 | 0.00 | 2022-09-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 492,500 | 500 | 0.03 | 0.00 | 2022-09-05 |
| 29 | B02151 | SOLITON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 361,000 | 500 | 0.02 | 0.00 | 2022-09-05 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,500 | 500 | 0.01 | 0.00 | 2022-09-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,683 | -56 | 0.00 | -0.00 | 2022-09-05 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-09-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,700 | -1,000 | 0.03 | -0.00 | 2022-09-05 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,544,000 | -1,000 | 0.10 | -0.00 | 2022-09-05 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,309 | -1,248 | 0.00 | -0.00 | 2022-09-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,540 | -2,000 | 0.05 | -0.00 | 2022-09-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 3,009 | -2,000 | 0.00 | -0.00 | 2022-09-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,500 | -2,500 | 0.03 | -0.00 | 2022-09-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 312,053 | -3,000 | 0.02 | -0.00 | 2022-09-05 |
| 43 | B01298 | GET NICE SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2022-09-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2022-09-05 |
| 45 | B01173 | RIFA SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2022-09-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2022-09-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,899,662 | -4,000 | 0.26 | -0.00 | 2022-09-05 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,379,977 | -6,000 | 9.12 | -0.00 | 2022-09-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,298,979 | -6,500 | 0.28 | -0.00 | 2022-09-05 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,505 | -9,500 | 0.03 | -0.00 | 2022-09-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,622,270 | -10,000 | 1.55 | -0.00 | 2022-09-05 |
| 52 | B01138 | CLSA LTD | 0 | -17,000 | -0.00 | 2022-09-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,233,822 | -18,000 | 1.72 | -0.00 | 2022-09-05 |
| 54 | B01885 | HAFOO SECURITIES LTD | 547,000 | -20,500 | 0.04 | -0.00 | 2022-09-05 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 258,341 | -30,340 | 0.02 | -0.00 | 2022-09-05 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,141,000 | -33,000 | 0.07 | -0.00 | 2022-09-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,352,217 | -48,654 | 4.80 | -0.00 | 2022-09-05 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,332,900 | -49,500 | 0.15 | -0.00 | 2022-09-05 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,500 | -63,500 | 0.10 | -0.00 | 2022-09-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,385,115 | -79,961 | 19.99 | -0.01 | 2022-09-05 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,924,252 | -89,500 | 9.81 | -0.01 | 2022-09-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,417,821 | -255,428 | 0.88 | -0.02 | 2022-09-05 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,630,214 | -284,500 | 0.56 | -0.02 | 2022-09-05 |
| 64 | C00010 | CITIBANK N.A. | 297,823,831 | -461,970 | 19.49 | -0.03 | 2022-09-05 |
| 64 | Total changed named holdings | 1,386,251,458 | 16,000 | 90.72 | 0.00 | ||
| 211 | Unchanged named holdings | 83,531,826 | 0 | 5.47 | 0.00 | ||
| 275 | Total named holdings | 1,469,783,284 | 16,000 | 96.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 265,000 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 1,470,048,284 | 16,000 | 96.20 | 0.00 | ||
| Securities not in CCASS | 58,008,337 | -16,000 | 3.80 | -0.00 | |||
| Issued securities | 1,528,056,621 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 4,425,724 |
| Turnover | 146,786,564 |
| Average price | 33.167 |
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