Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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. | 296,393,183 | 10,024,140 | 18.41 | 0.62 | 2023-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,965,779 | 9,587,912 | 18.63 | 0.60 | 2023-09-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,554,318 | 1,935,000 | 10.96 | 0.12 | 2023-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,488,194 | 1,578,048 | 2.39 | 0.10 | 2023-09-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,334 | 29,000 | 0.00 | 0.00 | 2023-09-22 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 99,000 | 11,000 | 0.01 | 0.00 | 2023-09-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 847,500 | 10,000 | 0.05 | 0.00 | 2023-09-22 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2023-09-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,500 | 5,000 | 0.07 | 0.00 | 2023-09-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2023-09-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2023-09-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,955,244 | 4,000 | 0.18 | 0.00 | 2023-09-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,237,479 | 3,500 | 0.14 | 0.00 | 2023-09-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2023-09-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,500 | 2,000 | 0.02 | 0.00 | 2023-09-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 110,500 | 2,000 | 0.01 | 0.00 | 2023-09-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,102,900 | 2,000 | 0.13 | 0.00 | 2023-09-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,500 | 1,000 | 0.02 | 0.00 | 2023-09-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 499,000 | 1,000 | 0.03 | 0.00 | 2023-09-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,500 | 1,000 | 0.04 | 0.00 | 2023-09-22 |
| 21 | B01610 | KGI ASIA LTD | 1,892,500 | 1,000 | 0.12 | 0.00 | 2023-09-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,854,980 | 1,000 | 2.16 | 0.00 | 2023-09-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,500 | 1,000 | 0.01 | 0.00 | 2023-09-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2023-09-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 175,000 | 500 | 0.01 | 0.00 | 2023-09-22 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-09-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,500 | 500 | 0.04 | 0.00 | 2023-09-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 500 | 0.00 | 0.00 | 2023-09-22 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 500 | 0.00 | 0.00 | 2023-09-22 |
| 30 | B02159 | USMART SECURITIES LTD | 68,000 | 500 | 0.00 | 0.00 | 2023-09-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 12,904 | 200 | 0.00 | 0.00 | 2023-09-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 70 | -63 | 0.00 | -0.00 | 2023-09-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,344,987 | -500 | 0.15 | -0.00 | 2023-09-22 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 304,000 | -500 | 0.02 | -0.00 | 2023-09-22 |
| 35 | B02175 | WEBULL SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2023-09-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,134,415 | -1,000 | 1.56 | -0.00 | 2023-09-22 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-09-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2023-09-22 |
| 39 | B01697 | JS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-09-22 |
| 40 | B01684 | WANG ON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-09-22 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,576,500 | -1,500 | 0.22 | -0.00 | 2023-09-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,772,497 | -1,500 | 0.36 | -0.00 | 2023-09-22 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2023-09-22 |
| 44 | B01885 | HAFOO SECURITIES LTD | 555,000 | -2,000 | 0.03 | -0.00 | 2023-09-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,500,770 | -2,000 | 1.46 | -0.00 | 2023-09-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2023-09-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,223,200 | -2,500 | 0.08 | -0.00 | 2023-09-22 |
| 48 | B01184 | QUAM SECURITIES LTD | 53,500 | -2,500 | 0.00 | -0.00 | 2023-09-22 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 276,000 | -2,500 | 0.02 | -0.00 | 2023-09-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,005 | -3,000 | 0.03 | -0.00 | 2023-09-22 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,200 | -3,500 | 0.02 | -0.00 | 2023-09-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,540 | -4,000 | 0.03 | -0.00 | 2023-09-22 |
| 53 | C00111 | SOCIETE GENERALE | 149,937 | -6,500 | 0.01 | -0.00 | 2023-09-22 |
| 54 | B02195 | LONG BRIDGE HK LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2023-09-22 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 265,500 | -7,500 | 0.02 | -0.00 | 2023-09-22 |
| 56 | B01138 | CLSA LTD | 0 | -8,000 | -0.00 | 2023-09-22 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,500 | -8,000 | 0.04 | -0.00 | 2023-09-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 291,534 | -8,500 | 0.02 | -0.00 | 2023-09-22 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 259,000 | -17,000 | 0.02 | -0.00 | 2023-09-22 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -46,500 | 0.00 | -0.00 | 2023-09-22 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,467,435 | -47,000 | 13.07 | -0.00 | 2023-09-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 5,769,157 | -52,577 | 0.36 | -0.00 | 2023-09-22 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,043,860 | -121,770 | 0.62 | -0.01 | 2023-09-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,806,176 | -141,330 | 4.77 | -0.01 | 2023-09-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,410,330 | -314,500 | 0.27 | -0.02 | 2023-09-22 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,809,793 | -1,030,500 | 3.47 | -0.06 | 2023-09-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,659 | -1,055,855 | 0.15 | -0.07 | 2023-09-22 |
| 68 | C00093 | BNP PARIBAS | 18,483,852 | -8,210,823 | 1.15 | -0.51 | 2023-09-22 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,434,050 | -12,052,215 | 13.01 | -0.75 | 2023-09-22 |
| 69 | Total changed named holdings | 1,520,331,282 | 52,167 | 94.41 | 0.00 | ||
| 169 | Unchanged named holdings | 31,961,464 | 0 | 1.98 | 0.00 | ||
| 238 | Total named holdings | 1,552,292,746 | 52,167 | 96.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 250,500 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 1,552,543,246 | 52,167 | 96.41 | 0.00 | ||
| Securities not in CCASS | 57,849,670 | -52,167 | 3.59 | -0.00 | |||
| Issued securities | 1,610,392,916 | 0 | 100.00 | 0.00 | 2023-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 11,278,034 |
| Turnover | 437,886,462 |
| Average price | 38.826 |
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