Innovax Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,121 | 14,000 | 3.00 | 0.02 | 2025-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,647,600 | 10,000 | 4.41 | 0.02 | 2025-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,925 | 10,000 | 0.42 | 0.02 | 2025-07-22 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 864 | 400 | 0.00 | 0.00 | 2025-07-22 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 2,207,554 | -2,000 | 3.68 | -0.00 | 2025-07-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,600 | -2,000 | 0.32 | -0.00 | 2025-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 268,700 | -4,000 | 0.45 | -0.01 | 2025-07-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,200 | -6,400 | 0.05 | -0.01 | 2025-07-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,800 | -10,000 | 0.72 | -0.02 | 2025-07-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,100 | -12,000 | 1.20 | -0.02 | 2025-07-22 |
| 11 | Total changed named holdings | 8,555,464 | 0 | 14.26 | 0.00 | ||
| 104 | Unchanged named holdings | 51,358,184 | 0 | 85.60 | 0.00 | ||
| 115 | Total named holdings | 59,913,648 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,400 | 0 | 0.03 | 0.00 | ||
| 118 | Total securities in CCASS | 59,929,048 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 70,952 | 0 | 0.12 | 0.00 | |||
| Issued securities | 60,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 50,800 |
| Turnover | 151,436 |
| Average price | 2.981 |
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