Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00010 | CITIBANK N.A. | 300,910,271 | 2,296,700 | 19.61 | 0.15 | 2023-03-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,405,110 | 800,598 | 0.61 | 0.05 | 2023-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,234,529 | 361,455 | 13.11 | 0.02 | 2023-03-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,136,694 | 157,500 | 11.61 | 0.01 | 2023-03-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,536,498 | 89,856 | 0.36 | 0.01 | 2023-03-23 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 355,700 | 65,500 | 0.02 | 0.00 | 2023-03-23 |
| 7 | C00093 | BNP PARIBAS | 15,751,825 | 37,220 | 1.03 | 0.00 | 2023-03-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,913 | 32,500 | 0.07 | 0.00 | 2023-03-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,174 | 26,500 | 0.02 | 0.00 | 2023-03-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2023-03-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 543,500 | 3,500 | 0.04 | 0.00 | 2023-03-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,500 | 2,500 | 0.05 | 0.00 | 2023-03-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2023-03-23 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2023-03-23 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-03-23 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-03-23 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | 500 | 0.00 | 0.00 | 2023-03-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,500 | 500 | 0.03 | 0.00 | 2023-03-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 500 | 0.00 | 0.00 | 2023-03-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 487 | -130 | 0.00 | -0.00 | 2023-03-23 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 179,500 | -500 | 0.01 | -0.00 | 2023-03-23 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2023-03-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,500 | -500 | 0.00 | -0.00 | 2023-03-23 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -500 | 0.00 | -0.00 | 2023-03-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,200 | -1,000 | 0.02 | -0.00 | 2023-03-23 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2023-03-23 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2023-03-23 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,500 | -1,000 | 0.02 | -0.00 | 2023-03-23 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | -1,000 | 0.01 | -0.00 | 2023-03-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,292,987 | -1,000 | 0.15 | -0.00 | 2023-03-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2023-03-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 13,379 | -1,000 | 0.00 | -0.00 | 2023-03-23 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2023-03-23 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-03-23 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-03-23 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 338,500 | -1,000 | 0.02 | -0.00 | 2023-03-23 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2023-03-23 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2023-03-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | -1,500 | 0.02 | -0.00 | 2023-03-23 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -1,500 | 0.00 | -0.00 | 2023-03-23 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,500 | -0.00 | 2023-03-23 | |
| 42 | B01292 | ALPHA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-03-23 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,740,000 | -2,000 | 0.24 | -0.00 | 2023-03-23 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2023-03-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2023-03-23 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2023-03-23 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,040 | -2,000 | 0.03 | -0.00 | 2023-03-23 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2023-03-23 |
| 49 | B01184 | QUAM SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2023-03-23 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-03-23 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-03-23 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2023-03-23 |
| 53 | B02175 | WEBULL SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2023-03-23 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 637,000 | -3,000 | 0.04 | -0.00 | 2023-03-23 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,500 | -3,000 | 0.01 | -0.00 | 2023-03-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 671,000 | -3,000 | 0.04 | -0.00 | 2023-03-23 |
| 57 | B01695 | DAH SING SECURITIES LTD | 263,757 | -3,500 | 0.02 | -0.00 | 2023-03-23 |
| 58 | B02159 | USMART SECURITIES LTD | 67,000 | -3,500 | 0.00 | -0.00 | 2023-03-23 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2023-03-23 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | -4,500 | 0.01 | -0.00 | 2023-03-23 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,944,400 | -4,500 | 0.13 | -0.00 | 2023-03-23 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 512,500 | -5,500 | 0.03 | -0.00 | 2023-03-23 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -5,500 | 0.00 | -0.00 | 2023-03-23 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2023-03-23 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2023-03-23 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | -7,000 | 0.01 | -0.00 | 2023-03-23 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,345,500 | -7,500 | 0.09 | -0.00 | 2023-03-23 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2023-03-23 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 197,500 | -8,500 | 0.01 | -0.00 | 2023-03-23 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,466,770 | -9,000 | 1.53 | -0.00 | 2023-03-23 |
| 71 | B01610 | KGI ASIA LTD | 1,930,500 | -9,000 | 0.13 | -0.00 | 2023-03-23 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2023-03-23 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,225,772 | -10,500 | 0.28 | -0.00 | 2023-03-23 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,618,497 | -11,880 | 3.89 | -0.00 | 2023-03-23 |
| 75 | B01885 | HAFOO SECURITIES LTD | 482,000 | -12,000 | 0.03 | -0.00 | 2023-03-23 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 187,819 | -12,500 | 0.01 | -0.00 | 2023-03-23 |
| 77 | B01967 | YUNFENG SECURITIES LTD | 3,500 | -12,500 | 0.00 | -0.00 | 2023-03-23 |
| 78 | B01584 | CHIEF SECURITIES LTD | 292,828 | -14,483 | 0.02 | -0.00 | 2023-03-23 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,067,588 | -14,500 | 2.68 | -0.00 | 2023-03-23 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | -15,000 | 0.02 | -0.00 | 2023-03-23 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,505 | -22,000 | 0.04 | -0.00 | 2023-03-23 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,927,744 | -22,500 | 0.19 | -0.00 | 2023-03-23 |
| 83 | B01130 | BOCI SECURITIES LTD | 3,383,479 | -23,500 | 0.22 | -0.00 | 2023-03-23 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,500 | -35,000 | 0.06 | -0.00 | 2023-03-23 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,788 | -40,000 | 0.00 | -0.00 | 2023-03-23 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,500 | -61,000 | 0.08 | -0.00 | 2023-03-23 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,120,605 | -122,000 | 0.53 | -0.01 | 2023-03-23 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,959,835 | -157,000 | 1.82 | -0.01 | 2023-03-23 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,337,721 | -272,000 | 8.95 | -0.02 | 2023-03-23 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,615,898 | -282,430 | 4.73 | -0.02 | 2023-03-23 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,703,357 | -339,443 | 0.37 | -0.02 | 2023-03-23 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,555,903 | -2,252,963 | 19.06 | -0.15 | 2023-03-23 |
| 92 | Total changed named holdings | 1,415,036,573 | 0 | 92.21 | 0.00 | ||
| 161 | Unchanged named holdings | 61,329,968 | 0 | 4.00 | 0.00 | ||
| 253 | Total named holdings | 1,476,366,541 | 0 | 96.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 253,500 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 1,476,620,041 | 0 | 96.23 | 0.00 | ||
| Securities not in CCASS | 57,921,337 | 0 | 3.77 | 0.00 | |||
| Issued securities | 1,534,541,378 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 8,475,404 |
| Turnover | 335,582,326 |
| Average price | 39.595 |
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