Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | 147,837,934 | 1,047,500 | 9.63 | 0.07 | 2023-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,978,465 | 728,081 | 18.96 | 0.05 | 2023-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,064,016 | 590,700 | 2.94 | 0.04 | 2023-01-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,621,560 | 234,000 | 4.73 | 0.02 | 2023-01-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,246,200 | 200,000 | 1.12 | 0.01 | 2023-01-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,987,227 | 169,000 | 12.90 | 0.01 | 2023-01-09 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,878,573 | 44,500 | 9.90 | 0.00 | 2023-01-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 437,515 | 44,500 | 0.03 | 0.00 | 2023-01-09 |
| 9 | C00093 | BNP PARIBAS | 13,669,933 | 37,811 | 0.89 | 0.00 | 2023-01-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,637 | 34,500 | 0.00 | 0.00 | 2023-01-09 |
| 11 | C00074 | DEUTSCHE BANK AG | 921,116 | 30,000 | 0.06 | 0.00 | 2023-01-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,506,244 | 16,679 | 0.23 | 0.00 | 2023-01-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,000 | 14,000 | 0.08 | 0.00 | 2023-01-09 |
| 14 | C00016 | DBS BANK LTD | 6,056,500 | 12,000 | 0.39 | 0.00 | 2023-01-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,236,997 | 11,500 | 0.21 | 0.00 | 2023-01-09 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2023-01-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,040 | 8,500 | 0.06 | 0.00 | 2023-01-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,500 | 5,500 | 0.02 | 0.00 | 2023-01-09 |
| 19 | B01610 | KGI ASIA LTD | 2,155,000 | 5,000 | 0.14 | 0.00 | 2023-01-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,500 | 3,000 | 0.03 | 0.00 | 2023-01-09 |
| 21 | B02175 | WEBULL SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2023-01-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 615,500 | 1,500 | 0.04 | 0.00 | 2023-01-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,997 | 1,500 | 0.07 | 0.00 | 2023-01-09 |
| 24 | B01885 | HAFOO SECURITIES LTD | 532,000 | 1,500 | 0.03 | 0.00 | 2023-01-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2023-01-09 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2023-01-09 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-01-09 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,785,400 | 500 | 0.12 | 0.00 | 2023-01-09 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,500 | 500 | 0.04 | 0.00 | 2023-01-09 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-01-09 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 36,500 | 500 | 0.00 | 0.00 | 2023-01-09 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,927,480 | 500 | 2.28 | 0.00 | 2023-01-09 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,500 | 500 | 0.00 | 0.00 | 2023-01-09 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245 | -179 | 0.00 | -0.00 | 2023-01-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,995 | -295 | 0.00 | -0.00 | 2023-01-09 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2023-01-09 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -500 | 0.00 | -0.00 | 2023-01-09 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,700 | -500 | 0.01 | -0.00 | 2023-01-09 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,500 | -500 | 0.05 | -0.00 | 2023-01-09 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 27,500 | -500 | 0.00 | -0.00 | 2023-01-09 |
| 41 | B01483 | BULLISH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 42 | B01298 | GET NICE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 43 | B01184 | QUAM SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 44 | B01173 | RIFA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 376,500 | -1,000 | 0.02 | -0.00 | 2023-01-09 |
| 46 | B01416 | VC BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,295 | -1,500 | 0.00 | -0.00 | 2023-01-09 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -1,500 | 0.00 | -0.00 | 2023-01-09 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2023-01-09 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | -1,500 | 0.02 | -0.00 | 2023-01-09 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2023-01-09 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2023-01-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,500 | -2,000 | 0.02 | -0.00 | 2023-01-09 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2023-01-09 |
| 57 | B02159 | USMART SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2023-01-09 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2023-01-09 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -2,500 | 0.00 | -0.00 | 2023-01-09 |
| 60 | B01697 | JS SECURITIES LTD | 0 | -2,500 | -0.00 | 2023-01-09 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,500 | -3,000 | 0.02 | -0.00 | 2023-01-09 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 303,000 | -3,000 | 0.02 | -0.00 | 2023-01-09 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2023-01-09 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 352,500 | -3,500 | 0.02 | -0.00 | 2023-01-09 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,500 | -4,000 | 0.05 | -0.00 | 2023-01-09 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2023-01-09 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2023-01-09 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 228,500 | -5,000 | 0.01 | -0.00 | 2023-01-09 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,584,770 | -5,000 | 1.54 | -0.00 | 2023-01-09 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | -5,000 | 0.05 | -0.00 | 2023-01-09 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,500 | -0.00 | 2023-01-09 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2023-01-09 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -9,000 | 0.00 | -0.00 | 2023-01-09 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,500 | -10,000 | 0.03 | -0.00 | 2023-01-09 |
| 75 | B01695 | DAH SING SECURITIES LTD | 308,257 | -11,000 | 0.02 | -0.00 | 2023-01-09 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 2,009 | -11,000 | 0.00 | -0.00 | 2023-01-09 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,500 | -12,000 | 0.12 | -0.00 | 2023-01-09 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,024,514 | -12,500 | 0.52 | -0.00 | 2023-01-09 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,133,000 | -15,500 | 0.07 | -0.00 | 2023-01-09 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2023-01-09 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,389,964 | -21,000 | 1.72 | -0.00 | 2023-01-09 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | -21,500 | 0.01 | -0.00 | 2023-01-09 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,505 | -28,000 | 0.03 | -0.00 | 2023-01-09 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,511,487 | -33,000 | 0.16 | -0.00 | 2023-01-09 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 6,497,554 | -44,375 | 0.42 | -0.00 | 2023-01-09 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 237,000 | -53,000 | 0.02 | -0.00 | 2023-01-09 |
| 87 | B01584 | CHIEF SECURITIES LTD | 304,807 | -70,000 | 0.02 | -0.00 | 2023-01-09 |
| 88 | B01130 | BOCI SECURITIES LTD | 3,706,479 | -183,500 | 0.24 | -0.01 | 2023-01-09 |
| 89 | C00010 | CITIBANK N.A. | 304,909,283 | -326,414 | 19.87 | -0.02 | 2023-01-09 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,661,039 | -345,150 | 0.69 | -0.02 | 2023-01-09 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,954,462 | -468,358 | 3.78 | -0.03 | 2023-01-09 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,075,277 | -486,500 | 0.59 | -0.03 | 2023-01-09 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,350,000 | -994,000 | 0.09 | -0.06 | 2023-01-09 |
| 93 | Total changed named holdings | 1,461,318,476 | 0 | 95.24 | 0.00 | ||
| 170 | Unchanged named holdings | 14,897,170 | 0 | 0.97 | 0.00 | ||
| 263 | Total named holdings | 1,476,215,646 | 0 | 96.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 267,500 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 1,476,483,146 | 0 | 96.23 | 0.00 | ||
| Securities not in CCASS | 57,923,837 | 0 | 3.77 | 0.00 | |||
| Issued securities | 1,534,406,983 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 9,950,472 |
| Turnover | 355,315,768 |
| Average price | 35.708 |
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