Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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. | 290,583,960 | 2,125,824 | 17.91 | 0.12 | 2024-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,503,613 | 784,995 | 20.99 | 0.04 | 2024-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,088,484 | 201,158 | 14.18 | 0.01 | 2024-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,519,040 | 103,000 | 2.68 | 0.01 | 2024-01-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,294,871 | 98,500 | 0.51 | 0.01 | 2024-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,412,283 | 47,867 | 2.68 | 0.00 | 2024-01-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,046,216 | 29,439 | 0.25 | 0.00 | 2024-01-31 |
| 8 | C00093 | BNP PARIBAS | 14,752,349 | 27,775 | 0.91 | 0.00 | 2024-01-31 |
| 9 | C00111 | SOCIETE GENERALE | 192,604 | 22,500 | 0.01 | 0.00 | 2024-01-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,040 | 9,500 | 0.02 | 0.00 | 2024-01-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,500 | 9,000 | 0.05 | 0.00 | 2024-01-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,000 | 6,000 | 0.04 | 0.00 | 2024-01-31 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,117,500 | 5,500 | 0.07 | 0.00 | 2024-01-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 5,000 | 0.02 | 0.00 | 2024-01-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | 5,000 | 0.05 | 0.00 | 2024-01-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 682,000 | 5,000 | 0.04 | 0.00 | 2024-01-31 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 289,500 | 4,000 | 0.02 | 0.00 | 2024-01-31 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,200 | 2,500 | 0.02 | 0.00 | 2024-01-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2024-01-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,500 | 1,500 | 0.02 | 0.00 | 2024-01-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,921,497 | 1,500 | 0.30 | -0.00 | 2024-01-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,500 | 1,000 | 0.07 | 0.00 | 2024-01-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,500 | 1,000 | 0.08 | 0.00 | 2024-01-31 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2024-01-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 166,500 | 1,000 | 0.01 | 0.00 | 2024-01-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 166,500 | 500 | 0.01 | 0.00 | 2024-01-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,713 | 500 | 0.05 | 0.00 | 2024-01-31 |
| 28 | B01885 | HAFOO SECURITIES LTD | 665,000 | 500 | 0.04 | 0.00 | 2024-01-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,500 | 500 | 0.01 | 0.00 | 2024-01-31 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2024-01-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 635 | -354 | 0.00 | -0.00 | 2024-01-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,334,479 | -500 | 0.14 | -0.00 | 2024-01-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 276,740 | -500 | 0.02 | -0.00 | 2024-01-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,617,191 | -500 | 0.96 | -0.00 | 2024-01-31 |
| 35 | B01610 | KGI ASIA LTD | 2,014,500 | -500 | 0.12 | -0.00 | 2024-01-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,500 | -500 | 0.04 | -0.00 | 2024-01-31 |
| 37 | B02159 | USMART SECURITIES LTD | 77,310 | -546 | 0.00 | -0.00 | 2024-01-31 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2024-01-31 |
| 39 | B01340 | LEHIN SECURITIES LTD | 11,756 | -1,000 | 0.00 | -0.00 | 2024-01-31 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 239,550 | -1,000 | 0.01 | -0.00 | 2024-01-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2024-01-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 395,500 | -2,500 | 0.02 | -0.00 | 2024-01-31 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,005 | -2,500 | 0.02 | -0.00 | 2024-01-31 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 570,000 | -3,000 | 0.04 | -0.00 | 2024-01-31 |
| 45 | B01695 | DAH SING SECURITIES LTD | 217,757 | -3,000 | 0.01 | -0.00 | 2024-01-31 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2024-01-31 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2024-01-31 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,039,272 | -10,000 | 0.25 | -0.00 | 2024-01-31 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2024-01-31 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,500 | -15,000 | 0.00 | -0.00 | 2024-01-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,790,913 | -32,000 | 0.17 | -0.00 | 2024-01-31 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,500 | -44,000 | 0.00 | -0.00 | 2024-01-31 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,334 | -61,500 | 0.02 | -0.00 | 2024-01-31 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,968,500 | -88,500 | 0.24 | -0.01 | 2024-01-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,585,642 | -168,500 | 1.58 | -0.01 | 2024-01-31 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 7,041,249 | -201,500 | 0.43 | -0.01 | 2024-01-31 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,317,014 | -208,000 | 0.33 | -0.01 | 2024-01-31 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,073,178 | -578,000 | 11.78 | -0.04 | 2024-01-31 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,121,873 | -934,658 | 4.44 | -0.06 | 2024-01-31 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,656,617 | -1,120,500 | 9.96 | -0.07 | 2024-01-31 |
| 60 | Total changed named holdings | 1,487,586,385 | 0 | 91.68 | -0.04 | ||
| 181 | Unchanged named holdings | 77,687,675 | 0 | 4.79 | -0.00 | ||
| 241 | Total named holdings | 1,565,274,060 | 0 | 96.47 | 0.00 | ||
| 17 | Unnamed Investor Participants | 247,500 | 0 | 0.02 | -0.00 | ||
| 258 | Total securities in CCASS | 1,565,521,560 | 0 | 96.48 | -0.04 | ||
| Securities not in CCASS | 57,061,337 | 751,992 | 3.52 | 0.04 | |||
| Issued securities | 1,622,582,897 | 751,992 | 100.00 | 0.05 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 7,779,946 |
| Turnover | 261,118,886 |
| Average price | 33.563 |
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