Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | C00093 | BNP PARIBAS | 17,704,102 | 961,947 | 1.15 | 0.06 | 2023-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,781,849 | 423,000 | 1.87 | 0.03 | 2023-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,110,240 | 414,299 | 19.35 | 0.03 | 2023-04-06 |
| 4 | C00010 | CITIBANK N.A. | 298,392,987 | 408,762 | 19.44 | 0.03 | 2023-04-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,887,608 | 154,751 | 0.51 | 0.01 | 2023-04-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,635,595 | 145,390 | 0.56 | 0.01 | 2023-04-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,325,875 | 106,423 | 0.35 | 0.01 | 2023-04-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 846,000 | 32,000 | 0.06 | 0.00 | 2023-04-06 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,699,000 | 30,500 | 0.24 | 0.00 | 2023-04-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,500 | 30,000 | 0.06 | 0.00 | 2023-04-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,007,955 | 26,000 | 0.07 | 0.00 | 2023-04-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2023-04-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,512,479 | 18,000 | 0.23 | 0.00 | 2023-04-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 367,000 | 15,000 | 0.02 | 0.00 | 2023-04-06 |
| 15 | B02195 | LONG BRIDGE HK LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2023-04-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,877,480 | 10,000 | 2.27 | 0.00 | 2023-04-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 322,328 | 5,500 | 0.02 | 0.00 | 2023-04-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 5,500 | 0.00 | 0.00 | 2023-04-06 |
| 19 | B02159 | USMART SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2023-04-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,961,744 | 4,500 | 0.19 | 0.00 | 2023-04-06 |
| 21 | B01610 | KGI ASIA LTD | 1,930,500 | 4,000 | 0.13 | 0.00 | 2023-04-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,868 | 3,000 | 0.00 | 0.00 | 2023-04-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2023-04-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | 2,000 | 0.08 | 0.00 | 2023-04-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,040 | 2,000 | 0.04 | 0.00 | 2023-04-06 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 258,500 | 2,000 | 0.02 | 0.00 | 2023-04-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 276,257 | 1,500 | 0.02 | 0.00 | 2023-04-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,913 | 1,500 | 0.07 | 0.00 | 2023-04-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,500 | 1,500 | 0.05 | 0.00 | 2023-04-06 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 4,009 | 1,500 | 0.00 | 0.00 | 2023-04-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2023-04-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 359,500 | 1,000 | 0.02 | 0.00 | 2023-04-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,472,770 | 1,000 | 1.53 | 0.00 | 2023-04-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 343,000 | 1,000 | 0.02 | 0.00 | 2023-04-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 500 | 0.01 | 0.00 | 2023-04-06 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,000 | 500 | 0.01 | 0.00 | 2023-04-06 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | 500 | 0.01 | 0.00 | 2023-04-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,983,420 | 500 | 4.04 | 0.00 | 2023-04-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 714 | -272 | 0.00 | -0.00 | 2023-04-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,367,500 | -500 | 0.09 | -0.00 | 2023-04-06 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2023-04-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 518,500 | -500 | 0.03 | -0.00 | 2023-04-06 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2023-04-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,234,272 | -1,000 | 0.28 | -0.00 | 2023-04-06 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,700 | -1,000 | 0.02 | -0.00 | 2023-04-06 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 349,000 | -1,000 | 0.02 | -0.00 | 2023-04-06 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2023-04-06 |
| 48 | B01209 | MASON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,005 | -2,000 | 0.05 | -0.00 | 2023-04-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,307,987 | -2,500 | 0.15 | -0.00 | 2023-04-06 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-04-06 | |
| 52 | B01138 | CLSA LTD | 0 | -7,000 | -0.00 | 2023-04-06 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,008,900 | -8,500 | 0.13 | -0.00 | 2023-04-06 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | -20,000 | 0.03 | -0.00 | 2023-04-06 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 182,319 | -24,500 | 0.01 | -0.00 | 2023-04-06 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,711,862 | -26,000 | 11.38 | -0.00 | 2023-04-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,809,198 | -32,000 | 4.68 | -0.00 | 2023-04-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,145,482 | -62,000 | 2.55 | -0.00 | 2023-04-06 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,174 | -90,000 | 0.01 | -0.01 | 2023-04-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,729,547 | -112,300 | 0.57 | -0.01 | 2023-04-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,036,661 | -496,000 | 13.16 | -0.03 | 2023-04-06 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,692,721 | -1,957,500 | 8.71 | -0.13 | 2023-04-06 |
| 62 | Total changed named holdings | 1,448,609,061 | 0 | 94.36 | 0.00 | ||
| 194 | Unchanged named holdings | 28,334,480 | 0 | 1.85 | 0.00 | ||
| 256 | Total named holdings | 1,476,943,541 | 0 | 96.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 251,500 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 1,477,195,041 | 0 | 96.23 | 0.00 | ||
| Securities not in CCASS | 57,921,337 | 0 | 3.77 | 0.00 | |||
| Issued securities | 1,535,116,378 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 12,165,382 |
| Turnover | 418,250,773 |
| Average price | 34.380 |
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