Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,364,061 | 1,318,927 | 20.79 | 0.09 | 2023-08-14 |
| 2 | C00093 | BNP PARIBAS | 15,705,115 | 421,824 | 1.02 | 0.03 | 2023-08-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,028,235 | 385,500 | 11.81 | 0.03 | 2023-08-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,234 | 187,000 | 0.02 | 0.01 | 2023-08-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,212,318 | 140,000 | 8.58 | 0.01 | 2023-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,987,754 | 101,000 | 2.14 | 0.01 | 2023-08-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,355,657 | 59,597 | 13.98 | 0.00 | 2023-08-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,243,526 | 51,500 | 0.60 | 0.00 | 2023-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,901,744 | 28,500 | 0.19 | 0.00 | 2023-08-14 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 63,500 | 19,500 | 0.00 | 0.00 | 2023-08-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,447,966 | 15,500 | 5.03 | 0.00 | 2023-08-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,074,272 | 14,500 | 0.26 | 0.00 | 2023-08-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 604,000 | 10,000 | 0.04 | 0.00 | 2023-08-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,505 | 10,000 | 0.03 | 0.00 | 2023-08-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,500 | 9,000 | 0.02 | 0.00 | 2023-08-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 62,000 | 8,500 | 0.00 | 0.00 | 2023-08-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,500 | 7,500 | 0.01 | 0.00 | 2023-08-14 |
| 18 | B01173 | RIFA SECURITIES LTD | 17,500 | 6,500 | 0.00 | 0.00 | 2023-08-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 307,000 | 6,500 | 0.02 | 0.00 | 2023-08-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,446,000 | 6,000 | 0.09 | 0.00 | 2023-08-14 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2023-08-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | 4,500 | 0.08 | 0.00 | 2023-08-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,457,979 | 4,000 | 0.16 | 0.00 | 2023-08-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | 2,500 | 0.00 | 0.00 | 2023-08-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 2,500 | 0.00 | 0.00 | 2023-08-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,180,688 | 2,000 | 0.86 | 0.00 | 2023-08-14 |
| 27 | B01697 | JS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-08-14 |
| 28 | B02159 | USMART SECURITIES LTD | 74,000 | 1,500 | 0.00 | 0.00 | 2023-08-14 |
| 29 | B01123 | HING WONG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2023-08-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | 1,000 | 0.05 | 0.00 | 2023-08-14 |
| 31 | B01567 | PRIME SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2023-08-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2023-08-14 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 347,490 | 500 | 0.02 | 0.00 | 2023-08-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,137,400 | 500 | 0.14 | 0.00 | 2023-08-14 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 43,500 | 500 | 0.00 | 0.00 | 2023-08-14 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 500 | 0.00 | 0.00 | 2023-08-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 12,735 | 200 | 0.00 | 0.00 | 2023-08-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42 | -75 | 0.00 | -0.00 | 2023-08-14 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 643,500 | -500 | 0.04 | -0.00 | 2023-08-14 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,700 | -500 | 0.03 | -0.00 | 2023-08-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,500 | -500 | 0.05 | -0.00 | 2023-08-14 |
| 43 | B02195 | LONG BRIDGE HK LTD | 66,000 | -500 | 0.00 | -0.00 | 2023-08-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | -500 | 0.00 | -0.00 | 2023-08-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | -500 | 0.02 | -0.00 | 2023-08-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,000 | -500 | 0.03 | -0.00 | 2023-08-14 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 509,500 | -1,000 | 0.03 | -0.00 | 2023-08-14 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2023-08-14 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2023-08-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | -1,000 | 0.02 | -0.00 | 2023-08-14 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2023-08-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 124,500 | -1,500 | 0.01 | -0.00 | 2023-08-14 |
| 53 | C00111 | SOCIETE GENERALE | 190,022 | -1,500 | 0.01 | -0.00 | 2023-08-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 114,500 | -2,000 | 0.01 | -0.00 | 2023-08-14 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 329,500 | -2,000 | 0.02 | -0.00 | 2023-08-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,393,489 | -4,500 | 1.58 | -0.00 | 2023-08-14 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,775,997 | -5,000 | 0.18 | -0.00 | 2023-08-14 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 589,500 | -5,000 | 0.04 | -0.00 | 2023-08-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 272,257 | -6,500 | 0.02 | -0.00 | 2023-08-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,040 | -6,500 | 0.04 | -0.00 | 2023-08-14 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | -9,500 | 0.00 | -0.00 | 2023-08-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -10,500 | 0.02 | -0.00 | 2023-08-14 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 212,500 | -12,500 | 0.01 | -0.00 | 2023-08-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 628,000 | -23,455 | 0.04 | -0.00 | 2023-08-14 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,500 | -30,000 | 0.00 | -0.00 | 2023-08-14 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,500 | -73,000 | 0.03 | -0.00 | 2023-08-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,128,443 | -74,493 | 3.45 | -0.00 | 2023-08-14 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,415,237 | -102,000 | 0.22 | -0.01 | 2023-08-14 |
| 69 | C00010 | CITIBANK N.A. | 285,590,186 | -639,584 | 18.54 | -0.04 | 2023-08-14 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 5,532,378 | -649,000 | 0.36 | -0.04 | 2023-08-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,524,532 | -1,170,941 | 0.23 | -0.08 | 2023-08-14 |
| 71 | Total changed named holdings | 1,402,334,502 | 0 | 91.02 | 0.00 | ||
| 172 | Unchanged named holdings | 80,237,920 | 0 | 5.21 | 0.00 | ||
| 243 | Total named holdings | 1,482,572,422 | 0 | 96.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 250,500 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 1,482,822,922 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 57,921,337 | 0 | 3.76 | 0.00 | |||
| Issued securities | 1,540,744,259 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 5,968,845 |
| Turnover | 191,188,976 |
| Average price | 32.031 |
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