Innovent Biologics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | 376,501,051 | 1,564,390 | 23.14 | 0.10 | 2024-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,755,281 | 156,675 | 1.58 | 0.01 | 2024-05-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,804,746 | 123,130 | 12.89 | 0.01 | 2024-05-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,715,431 | 74,000 | 0.47 | 0.00 | 2024-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,500 | 63,000 | 0.08 | 0.00 | 2024-05-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,122,637 | 57,773 | 4.25 | 0.00 | 2024-05-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 455,000 | 51,500 | 0.03 | 0.00 | 2024-05-09 |
| 8 | B02159 | USMART SECURITIES LTD | 118,749 | 46,000 | 0.01 | 0.00 | 2024-05-09 |
| 9 | C00093 | BNP PARIBAS | 17,229,663 | 36,600 | 1.06 | 0.00 | 2024-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,532,913 | 34,500 | 0.16 | 0.00 | 2024-05-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | 15,500 | 0.02 | 0.00 | 2024-05-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,469,979 | 15,000 | 0.15 | 0.00 | 2024-05-09 |
| 13 | C00074 | DEUTSCHE BANK AG | 567,000 | 15,000 | 0.03 | 0.00 | 2024-05-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,338 | 11,500 | 0.00 | 0.00 | 2024-05-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,500 | 11,500 | 0.01 | 0.00 | 2024-05-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 274,114 | 10,500 | 0.02 | 0.00 | 2024-05-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,991,400 | 10,000 | 0.12 | 0.00 | 2024-05-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 167,500 | 9,000 | 0.01 | 0.00 | 2024-05-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,246,014 | 7,000 | 0.32 | 0.00 | 2024-05-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 663,000 | 6,500 | 0.04 | 0.00 | 2024-05-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,005 | 6,500 | 0.05 | 0.00 | 2024-05-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,540 | 5,500 | 0.03 | 0.00 | 2024-05-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 168,500 | 5,500 | 0.01 | 0.00 | 2024-05-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 219,257 | 5,000 | 0.01 | 0.00 | 2024-05-09 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,363,770 | 5,000 | 1.44 | 0.00 | 2024-05-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,200 | 5,000 | 0.02 | 0.00 | 2024-05-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,500 | 5,000 | 0.04 | 0.00 | 2024-05-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,513 | 4,500 | 0.05 | 0.00 | 2024-05-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 318,316 | 4,000 | 0.02 | 0.00 | 2024-05-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,915,212 | 4,000 | 2.08 | 0.00 | 2024-05-09 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 655,000 | 3,500 | 0.04 | 0.00 | 2024-05-09 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2024-05-09 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2024-05-09 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 2,500 | 0.01 | 0.00 | 2024-05-09 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,500 | 2,000 | 0.01 | 0.00 | 2024-05-09 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2024-05-09 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2024-05-09 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,500 | 1,500 | 0.05 | 0.00 | 2024-05-09 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2024-05-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2024-05-09 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2024-05-09 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,168,832 | 1,000 | 1.24 | 0.00 | 2024-05-09 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 48 | B01885 | HAFOO SECURITIES LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2024-05-09 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 50 | B01610 | KGI ASIA LTD | 1,986,500 | 1,000 | 0.12 | 0.00 | 2024-05-09 |
| 51 | B02195 | LONG BRIDGE HK LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 5,509 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,505,433 | 500 | 1.38 | 0.00 | 2024-05-09 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 327,000 | 500 | 0.02 | 0.00 | 2024-05-09 |
| 57 | B01450 | DL BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-05-09 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2024-05-09 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,000 | 500 | 0.03 | 0.00 | 2024-05-09 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2024-05-09 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 349,500 | 500 | 0.02 | 0.00 | 2024-05-09 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 6,795,326 | 282 | 0.42 | 0.00 | 2024-05-09 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 202 | -239 | 0.00 | -0.00 | 2024-05-09 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,500 | -500 | 0.02 | -0.00 | 2024-05-09 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-05-09 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,500 | -2,500 | 0.00 | -0.00 | 2024-05-09 |
| 67 | B01184 | QUAM SECURITIES LTD | 23,000 | -3,500 | 0.00 | -0.00 | 2024-05-09 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,000 | -5,000 | 0.07 | -0.00 | 2024-05-09 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | -7,000 | 0.01 | -0.00 | 2024-05-09 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,018,612 | -10,000 | 0.12 | -0.00 | 2024-05-09 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,500 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 703,500 | -37,500 | 0.04 | -0.00 | 2024-05-09 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,811,997 | -55,000 | 0.30 | -0.00 | 2024-05-09 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,278,223 | -261,146 | 0.32 | -0.02 | 2024-05-09 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,271,789 | -643,961 | 11.14 | -0.04 | 2024-05-09 |
| 76 | C00010 | CITIBANK N.A. | 210,536,615 | -670,504 | 12.94 | -0.04 | 2024-05-09 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,793,042 | -701,500 | 9.08 | -0.04 | 2024-05-09 |
| 77 | Total changed named holdings | 1,393,003,209 | 0 | 85.61 | 0.00 | ||
| 157 | Unchanged named holdings | 177,339,755 | 0 | 10.90 | 0.00 | ||
| 234 | Total named holdings | 1,570,342,964 | 0 | 96.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 247,500 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 1,570,590,464 | 0 | 96.53 | 0.00 | ||
| Securities not in CCASS | 56,511,337 | 0 | 3.47 | 0.00 | |||
| Issued securities | 1,627,101,801 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 5,391,500 |
| Turnover | 215,985,415 |
| Average price | 40.060 |
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