Innovent Biologics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1801  2018-10-31    
Stock code:

CCASS holdings on 2021-03-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 340,568,425
2 C00010 CITIBANK N.A. 310,566,144
3 C00100 JPMORGAN CHASE BANK, NATIONAL 174,530,452
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 145,815,398
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 79,840,408
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,212,026
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,205,008
8 C00033 BANK OF CHINA (HONG KONG) LTD 42,715,670
9 B01224 MERRILL LYNCH FAR EAST LTD 34,923,053
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,854,480
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,469,770
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,300,797
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,615,850
14 C00093 BNP PARIBAS 12,530,772
15 C00074 DEUTSCHE BANK AG 8,169,220
16 B01161 UBS SECURITIES HONG KONG LTD 7,064,747
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,182,914
18 B01955 FUTU SECURITIES INTERNATIONAL 4,911,179
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,573,497
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,769,000
21 B01284 HANG SENG SECURITIES LTD 3,022,603
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,695,500
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,638,612
24 B01130 BOCI SECURITIES LTD 2,607,979
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,330,815
26 B01610 KGI ASIA LTD 1,667,000
27 C00016 DBS BANK LTD 1,339,500
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,142,713
29 C00088 CHINA MERCHANTS BANK CO LTD 1,006,500
30 C00042 CMB WING LUNG BANK LTD 964,900
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 846,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 761,540
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 706,500
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 705,000
35 B01323 DEUTSCHE SECURITIES ASIA LTD 663,123
36 B01938 CHINA INDUSTRIAL SECURITIES 651,500
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 579,000
38 B01445 VICTORY SECURITIES CO LTD 568,000
39 C00028 NANYANG COMMERCIAL BANK LTD 556,000
40 B01338 EMPEROR SECURITIES LTD 537,000
41 B01727 ICBC (ASIA) SECURITIES LTD 533,500
42 C00015 DBS BANK (HONG KONG) LTD 519,500
43 B01217 TAIPING SECURITIES (HK) CO LTD 497,500
44 B01272 FB SECURITIES (HONG KONG) LTD 493,500
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 486,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 450,000
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 443,126
48 B01686 FIRST SHANGHAI SECURITIES LTD 427,500
49 B01353 UOB KAY HIAN (HONG KONG) LTD 399,005
50 B01885 HAFOO SECURITIES LTD 392,000
51 B02176 PING AN SECURITIES (HONG KONG) CO LTD 361,000
52 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 350,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 349,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 344,500
55 B01904 VALUABLE CAPITAL LTD 326,500
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 322,000
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 317,500
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 314,200
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 294,500
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 279,500
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 274,500
62 B01584 CHIEF SECURITIES LTD 258,438
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 237,500
64 C00003 THE BANK OF EAST ASIA LTD 234,000
65 B01209 MASON SECURITIES LTD 229,500
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 216,000
67 B01695 DAH SING SECURITIES LTD 212,000
68 C00037 SHANGHAI COMMERCIAL BANK LTD 199,500
69 B01685 ARK SECURITIES (HONG KONG) LTD 192,500
70 B01962 CHINA SECURITIES (INTERNATIONAL) 184,000
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 183,500
72 B01118 EAST ASIA SECURITIES CO LTD 183,000
73 B01121 SG SECURITIES (HK) LTD 182,168
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 181,500
75 B01184 QUAM SECURITIES LTD 173,500
76 B01941 CENTALINE SECURITIES LTD 170,354
77 B01183 CHONG HING SECURITIES LTD 148,000
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 142,500
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 111,500
80 B01818 I-ACCESS INVESTORS LTD 110,474
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 92,500
82 C00048 CHIYU BANKING CORPORATION LTD 91,500
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,000
84 B02159 USMART SECURITIES LTD 78,500
85 B01497 SINOPAC SECURITIES (ASIA) LTD 73,500
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 60,000
89 B01119 CELESTIAL SECURITIES LTD 56,500
90 B01947 FUBON SECURITIES (HONG KONG) LTD 54,000
91 B01988 KOALA SECURITIES LTD 50,500
92 B01813 CCB INTERNATIONAL SECURITIES LTD 48,500
93 B01714 HEAD & SHOULDERS SECURITIES LTD 48,500
94 B01728 AJ SECURITIES LTD 47,500
95 B02132 BOOM SECURITIES (H.K.) LTD 42,500
96 B01324 FUNDERSTONE SECURITIES LTD 40,500
97 B01551 YUE XIU SECURITIES CO LTD 40,500
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,162
99 B02102 ZINVEST GLOBAL LTD 35,000
100 B01978 FOUNDER SECURITIES (HONG KONG) LTD 33,500
101 B01673 FULBRIGHT SECURITIES LTD 32,000
102 C00108 CHINA MINSHENG BANKING CORP., LTD. 31,500
103 B01700 REALINK FINANCIAL TRADE LTD 29,500
104 B01455 NATIONAL RESOURCES SECURITIES LTD 29,000
105 B02163 GOLDEN EAGLE BROKERAGE LTD 26,500
106 B01343 CELETIO INVESTMENTS LTD 26,000
107 B01933 BRILLIANT NORTON SECURITIES CO LTD 25,500
108 B01356 DELTA ASIA SECURITIES LTD 25,000
109 B01814 WELL LINK SECURITIES LTD 23,500
110 B01521 CHAN NGOK MING SECURITIES LTD 20,500
111 B01976 FRONTIER CAPITAL MANAGEMENT LTD 18,500
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,500
113 B02120 LIVERMORE HOLDINGS LTD 18,000
114 B01423 PRUDENTIAL BROKERAGE LTD 16,500
115 B01511 TAT LEE SECURITIES CO LTD 16,000
116 B01351 WING FUNG SECURITIES LTD 16,000
117 B01459 IFAST SECURITIES (HK) LTD 15,000
118 B01832 MIZUHO SECURITIES ASIA LTD 15,000
119 B01762 DBS VICKERS (HONG KONG) LTD 13,500
120 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 13,500
121 B01564 ABCI SECURITIES CO LTD 13,000
122 B01702 BLACK MARBLE SECURITIES LTD 13,000
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,000
124 B01137 CHOW SANG SANG SECURITIES LTD 10,500
125 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 10,000
126 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
127 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
128 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
129 B01443 YING WAH SECURITIES CO LTD 9,500
130 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 9,000
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000
132 B01478 GOLDBRIDGE SECURITIES LTD 9,000
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000
134 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000
135 B01915 METAVERSE SECURITIES LTD 8,000
136 B01173 RIFA SECURITIES LTD 8,000
137 B01290 SPS SECURITIES LTD 8,000
138 B01843 TELECOM KING SECURITIES LTD 8,000
139 B01967 YUNFENG SECURITIES LTD 8,000
140 B02091 STAR RIVER SECURITIES LTD 7,000
141 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,500
142 B01606 EWARTON SECURITIES LTD 6,500
143 B01940 SOFI SECURITIES (HONG KONG) LTD 6,500
144 B01407 WIN WONG SECURITIES LTD 6,009
145 B01401 MEGABASE SECURITIES LTD 6,000
146 B01389 ZHONGRONG PT SECURITIES LTD 6,000
147 B01910 FTFT INTERNATIONAL SECURITIES AND 5,500
148 B01705 HENIK SECURITIES LTD 5,500
149 B01556 LUK FOOK SECURITIES (HK) LTD 5,500
150 B01298 GET NICE SECURITIES LTD 5,000
151 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
154 B01540 UPBEST SECURITIES CO LTD 5,000
155 B02108 WK SECURITIES LTD 5,000
156 B01754 ASIA PACIFIC SECURITIES LTD 4,500
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,500
158 B01789 HO FUNG SHARES INVESTMENT LTD 4,500
159 B01439 TAI TAK SECURITIES (ASIA) LTD 4,500
160 B01416 VC BROKERAGE LTD 4,500
161 B02032 FORTHRIGHT SECURITIES CO LTD 4,000
162 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
163 B01684 WANG ON SECURITIES LTD 4,000
164 B01460 BERICH BROKERAGE LTD 3,500
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,500
166 B01275 SANFULL SECURITIES LTD 3,500
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,500
168 B02175 WEBULL SECURITIES LTD 3,500
169 B01852 ARTA GLOBAL MARKETS LTD 3,000
170 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,000
171 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
172 B02181 GRAND CAPITAL SECURITIES LTD 3,000
173 B01588 LEI SHING HONG SECURITIES LTD 3,000
174 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 3,000
175 B01788 SUNRISE SECURITIES LTD 3,000
176 B01458 YICKO SECURITIES LTD 3,000
177 B01977 ZHONGCAI SECURITIES LTD 3,000
178 B01252 CORPORATE BROKERS LTD 2,500
179 C00095 EFG BANK AG 2,500
180 B01230 GAOYU SECURITIES LIMITED 2,500
181 B02061 GRAND PARTNERS SECURITIES LTD 2,500
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,500
183 C00041 OCBC BANK (HONG KONG) LTD 2,500
184 B01585 SINO GRADE SECURITIES LTD 2,500
185 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,500
186 B02096 AFG SECURITIES LTD 2,000
187 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
188 B01212 HENYEP SECURITIES LTD 2,000
189 B01123 HING WONG SECURITIES LTD 2,000
190 B01615 KAM FAI SECURITIES CO LTD 2,000
191 B01438 KINGSTON SECURITIES LTD 2,000
192 B01320 LUEN FAT SECURITIES CO LTD 2,000
193 B01706 MAN HON YEUNG SECURITIES LTD 2,000
194 B01213 MONEYMORE SECURITIES LTD 2,000
195 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
196 B01809 CHINA SYSTEM SECURITIES LTD 1,500
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500
198 B01520 NORTH SEA SECURITIES LTD 1,500
199 B01421 ONEPLATFORM SECURITIES LTD 1,500
200 B01567 PRIME SECURITIES LTD 1,500
201 B01289 SOUTH CHINA SECURITIES LTD 1,500
202 B01535 WING YEE SECURITIES CO LTD 1,500
203 B01494 AUDREY CHOW SECURITIES LTD 1,000
204 B01329 BLOOMYEARS LTD 1,000
205 B01483 BULLISH SECURITIES LTD 1,000
206 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
207 B01450 DL BROKERAGE LTD 1,000
208 B01141 FE SECURITIES LTD 1,000
209 B01753 FORTUNE (HK) SECURITIES LTD 1,000
210 B01666 GLORY SUN SECURITIES LTD 1,000
211 B01696 HANTEC SECURITIES CO LTD 1,000
212 B01433 HING WAI ALLIED SECURITIES LTD 1,000
213 B01428 HIP HING SECURITIES LTD 1,000
214 B01362 JOSPA INVESTMENT CO LTD 1,000
215 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
216 B02097 POLY WEALTH SECURITIES LTD 1,000
217 B01802 REDFORD SECURITIES LTD 1,000
218 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
219 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,000
220 B02020 WEALTH LINK SECURITIES LTD 1,000
221 B01267 WINFULL SECURITIES LTD 1,000
222 B01769 ONE CHINA SECURITIES LTD 935
223 B02045 AAA SECURITIES CO. LTD 500
224 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
225 B01662 BOKHARY SECURITIES LTD 500
226 B01277 BRADBURY SECURITIES LTD 500
227 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
228 B01373 CHRISTFUND SECURITIES LTD 500
229 B01523 EVER-LONG SECURITIES CO LTD 500
230 B02019 GEO SECURITIES LTD 500
231 B01661 HERMES SECURITIES LTD 500
232 B02004 INNOVATION SECURITIES CO LTD 500
233 B02085 JOY RICH SECURITIES INVESTMENT LTD 500
234 B01857 KAISA FINANCIAL GROUP CO LTD 500
235 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
236 B01699 MASTERLINK SECURITIES (HONG KONG) 500
237 B01510 ORIENTAL PATRON SECURITIES LTD 500
238 B01973 PC SECURITIES LTD 500
239 B02180 PLUTUS SECURITIES LTD 500
240 B01376 PUBLIC SECURITIES LTD 500
241 B01246 ROCTEC SECURITIES CO LTD 500
242 B01923 RUISEN PORT SECURITIES LTD 500
243 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500
244 B01680 SUCCESS SECURITIES LTD 500
245 B01773 TOYO SECURITIES ASIA LTD 500
246 B01425 WELLFULL SECURITIES CO LTD 500
247 B01129 WOCOM SECURITIES LTD 500
248 B01340 LEHIN SECURITIES LTD 294
249 B01240 TSUN CHI YUEN SECURITIES CO LTD 290

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