InnoScience (Suzhou) Technology Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02577 | 2024-12-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 589,306 | 174,363 | 0.12 | 0.03 | 2025-10-10 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 506,000 | 106,000 | 0.10 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 521,504 | 85,000 | 0.10 | 0.02 | 2025-10-10 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 133,700 | 61,200 | 0.03 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,877 | 45,877 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | 27,000 | 0.08 | 0.01 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,270 | 14,500 | 0.14 | 0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,601 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,900 | 11,700 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 550,500 | 10,300 | 0.11 | 0.00 | 2025-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,800 | 10,300 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,700 | 7,500 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 5,500 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,600 | 5,100 | 0.02 | 0.00 | 2025-10-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 52,600 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 181,400 | 4,900 | 0.04 | 0.00 | 2025-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,200 | 4,700 | 0.03 | 0.00 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 453,400 | 4,200 | 0.09 | 0.00 | 2025-10-10 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 4,100 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 4,100 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 2,600 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 23,800 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 60,100 | 2,400 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 233,200 | 2,400 | 0.05 | 0.00 | 2025-10-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 8,900 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,700 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,300 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,800 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,200 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 20,700 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,500 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,100 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,100 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 145,400 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,800 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,100 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,900 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,400 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,900 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 205,600 | 200 | 0.04 | 0.00 | 2025-10-10 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,300 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,400 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 37,700 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 377,300 | 100 | 0.07 | 0.00 | 2025-10-10 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,700 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 4,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B02219 | TRADEGO MARKETS LIMITED | 51,300 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 11,700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100 | -0.00 | 2025-10-10 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,500 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,800 | -300 | 0.02 | -0.00 | 2025-10-10 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01610 | KGI ASIA LTD | 217,600 | -400 | 0.04 | -0.00 | 2025-10-10 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | -700 | 0.03 | -0.00 | 2025-10-10 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,700 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,900 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 5,100 | -1,300 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,800 | -1,300 | 0.02 | -0.00 | 2025-10-10 |
| 66 | B02175 | WEBULL SECURITIES LTD | 9,000 | -1,300 | 0.00 | -0.00 | 2025-10-10 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,900 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 68 | B02159 | USMART SECURITIES LTD | 145,300 | -2,600 | 0.03 | -0.00 | 2025-10-10 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,500 | -2,900 | 0.01 | -0.00 | 2025-10-10 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,400 | -6,100 | 0.01 | -0.00 | 2025-10-10 |
| 72 | B02195 | LONG BRIDGE HK LTD | 174,602 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,800 | -8,200 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,600 | -10,800 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,400 | -14,100 | 0.01 | -0.00 | 2025-10-10 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,200 | -19,200 | 0.21 | -0.00 | 2025-10-10 |
| 77 | C00010 | CITIBANK N.A. | 3,950,494 | -19,540 | 0.78 | -0.00 | 2025-10-10 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,500 | -33,100 | 0.01 | -0.01 | 2025-10-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,257,291 | -39,000 | 0.84 | -0.01 | 2025-10-10 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,784 | -41,800 | 0.06 | -0.01 | 2025-10-10 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,100 | -59,700 | 0.03 | -0.01 | 2025-10-10 |
| 82 | C00074 | DEUTSCHE BANK AG | 24,100 | -72,500 | 0.00 | -0.01 | 2025-10-10 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,992,000 | -121,600 | 2.97 | -0.02 | 2025-10-10 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,029 | -154,600 | 0.46 | -0.03 | 2025-10-10 |
| 84 | Total changed named holdings | 35,404,858 | 0 | 7.01 | 0.00 | ||
| 74 | Unchanged named holdings | 300,170,266 | 0 | 59.46 | 0.00 | ||
| 158 | Total named holdings | 335,575,124 | 0 | 66.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 335,575,624 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 169,265,563 | 0 | 33.53 | 0.00 | |||
| Issued securities | 504,841,187 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 813,500 |
| Turnover | 69,587,115 |
| Average price | 85.540 |
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