Innovent Biologics, Inc.: O HKD

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

CCASS holdings on 2021-04-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 344,954,871
2 C00010 CITIBANK N.A. 309,782,894
3 C00100 JPMORGAN CHASE BANK, NATIONAL 163,684,009
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 159,706,484
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 73,098,646
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,404,183
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,190,293
8 C00033 BANK OF CHINA (HONG KONG) LTD 40,795,670
9 B01224 MERRILL LYNCH FAR EAST LTD 36,301,694
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,823,980
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,415,770
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,002,297
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,483,970
14 C00093 BNP PARIBAS 13,444,211
15 B01161 UBS SECURITIES HONG KONG LTD 7,724,492
16 C00074 DEUTSCHE BANK AG 7,084,729
17 B01955 FUTU SECURITIES INTERNATIONAL 5,516,041
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,226,914
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,579,497
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,868,000
21 B01284 HANG SENG SECURITIES LTD 3,352,276
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,753,500
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,737,112
24 B01130 BOCI SECURITIES LTD 2,646,479
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,355,395
26 B01610 KGI ASIA LTD 1,669,500
27 C00016 DBS BANK LTD 1,406,500
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,173,173
29 C00042 CMB WING LUNG BANK LTD 1,108,900
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,062,500
31 B01338 EMPEROR SECURITIES LTD 1,042,500
32 C00088 CHINA MERCHANTS BANK CO LTD 1,040,500
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 783,040
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 720,500
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 663,500
36 B01217 TAIPING SECURITIES (HK) CO LTD 646,500
37 B01938 CHINA INDUSTRIAL SECURITIES 621,000
38 B01727 ICBC (ASIA) SECURITIES LTD 620,000
39 B01445 VICTORY SECURITIES CO LTD 576,000
40 C00028 NANYANG COMMERCIAL BANK LTD 540,500
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 520,000
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 507,626
43 B01686 FIRST SHANGHAI SECURITIES LTD 470,500
44 B01272 FB SECURITIES (HONG KONG) LTD 460,500
45 B01353 UOB KAY HIAN (HONG KONG) LTD 440,505
46 B01904 VALUABLE CAPITAL LTD 423,500
47 B01885 HAFOO SECURITIES LTD 423,000
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 422,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 387,500
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 379,000
51 B02176 PING AN SECURITIES (HONG KONG) CO LTD 364,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 333,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 332,000
54 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 332,000
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 328,500
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 312,500
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 306,500
58 B01584 CHIEF SECURITIES LTD 302,528
59 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 300,000
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 277,500
61 C00003 THE BANK OF EAST ASIA LTD 277,000
62 C00015 DBS BANK (HONG KONG) LTD 265,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 252,500
64 B01695 DAH SING SECURITIES LTD 229,500
65 B01941 CENTALINE SECURITIES LTD 208,176
66 C00037 SHANGHAI COMMERCIAL BANK LTD 208,000
67 B01118 EAST ASIA SECURITIES CO LTD 190,000
68 B01121 SG SECURITIES (HK) LTD 186,239
69 B01962 CHINA SECURITIES (INTERNATIONAL) 185,500
70 B01685 ARK SECURITIES (HONG KONG) LTD 183,500
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 162,500
72 B01183 CHONG HING SECURITIES LTD 150,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 130,500
74 B01818 I-ACCESS INVESTORS LTD 121,974
75 B01947 FUBON SECURITIES (HONG KONG) LTD 106,000
76 C00048 CHIYU BANKING CORPORATION LTD 101,500
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 98,000
78 B02159 USMART SECURITIES LTD 95,500
79 B02163 GOLDEN EAGLE BROKERAGE LTD 93,000
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 92,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 83,500
82 B01264 MIB SECURITIES (HONG KONG) LTD 78,000
83 B01497 SINOPAC SECURITIES (ASIA) LTD 78,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,000
85 B01184 QUAM SECURITIES LTD 72,500
86 B02183 SPDB INTERNATIONAL SECURITIES LTD 72,500
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 67,500
88 B01343 CELETIO INVESTMENTS LTD 62,000
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,500
90 B02132 BOOM SECURITIES (H.K.) LTD 52,000
91 B01714 HEAD & SHOULDERS SECURITIES LTD 48,500
92 B01728 AJ SECURITIES LTD 47,500
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000
94 B01551 YUE XIU SECURITIES CO LTD 47,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 44,500
96 B01673 FULBRIGHT SECURITIES LTD 36,500
97 B01700 REALINK FINANCIAL TRADE LTD 36,500
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,162
99 B02102 ZINVEST GLOBAL LTD 35,000
100 C00108 CHINA MINSHENG BANKING CORP., LTD. 31,500
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,500
102 B01555 ABN AMRO CLEARING HONG KONG LTD 27,489
103 B02120 LIVERMORE HOLDINGS LTD 27,000
104 B01138 CLSA LTD 23,000
105 B01459 IFAST SECURITIES (HK) LTD 22,500
106 B01915 METAVERSE SECURITIES LTD 20,500
107 B01680 SUCCESS SECURITIES LTD 20,500
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
109 B01521 CHAN NGOK MING SECURITIES LTD 20,000
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,500
111 B01455 NATIONAL RESOURCES SECURITIES LTD 17,500
112 B01423 PRUDENTIAL BROKERAGE LTD 17,500
113 B01511 TAT LEE SECURITIES CO LTD 16,000
114 B01762 DBS VICKERS (HONG KONG) LTD 15,500
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000
116 B01976 FRONTIER CAPITAL MANAGEMENT LTD 14,500
117 B01564 ABCI SECURITIES CO LTD 14,000
118 B01702 BLACK MARBLE SECURITIES LTD 13,000
119 B01356 DELTA ASIA SECURITIES LTD 11,500
120 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 11,500
121 B01259 FAIR EAGLE SECURITIES CO LTD 11,000
122 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
123 B01351 WING FUNG SECURITIES LTD 11,000
124 B01967 YUNFENG SECURITIES LTD 11,000
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,500
126 B01275 SANFULL SECURITIES LTD 10,500
127 B01439 TAI TAK SECURITIES (ASIA) LTD 10,500
128 B01443 YING WAH SECURITIES CO LTD 10,500
129 B01389 ZHONGRONG PT SECURITIES LTD 10,500
130 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 10,000
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
132 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 9,500
133 B01173 RIFA SECURITIES LTD 9,500
134 B01416 VC BROKERAGE LTD 9,500
135 B01814 WELL LINK SECURITIES LTD 9,500
136 B01624 CHINA GUARD INVESTMENTS LTD 9,000
137 B01137 CHOW SANG SANG SECURITIES LTD 9,000
138 B01252 CORPORATE BROKERS LTD 9,000
139 B02074 FRUIT TREE SECURITIES LTD 9,000
140 B01478 GOLDBRIDGE SECURITIES LTD 9,000
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000
142 B01290 SPS SECURITIES LTD 8,500
143 B01606 EWARTON SECURITIES LTD 7,500
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,500
145 B01119 CELESTIAL SECURITIES LTD 7,000
146 B01684 WANG ON SECURITIES LTD 7,000
147 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,500
148 B01324 FUNDERSTONE SECURITIES LTD 6,500
149 B01843 TELECOM KING SECURITIES LTD 6,500
150 B01910 FTFT INTERNATIONAL SECURITIES AND 6,000
151 B01328 BAN HIN SECURITIES CO LTD 5,500
152 B01875 GUODU SECURITIES (HONG KONG) LTD 5,500
153 B01209 MASON SECURITIES LTD 5,500
154 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
155 B01705 HENIK SECURITIES LTD 5,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
158 B01401 MEGABASE SECURITIES LTD 5,000
159 B02108 WK SECURITIES LTD 5,000
160 B01754 ASIA PACIFIC SECURITIES LTD 4,500
161 B01460 BERICH BROKERAGE LTD 4,500
162 B02032 FORTHRIGHT SECURITIES CO LTD 4,500
163 B01789 HO FUNG SHARES INVESTMENT LTD 4,500
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,500
165 B01540 UPBEST SECURITIES CO LTD 4,500
166 B01852 ARTA GLOBAL MARKETS LTD 4,000
167 B01659 CHEER UNION SECURITIES LTD 4,000
168 B01298 GET NICE SECURITIES LTD 4,000
169 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
170 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
171 B02175 WEBULL SECURITIES LTD 4,000
172 B01407 WIN WONG SECURITIES LTD 3,509
173 B01567 PRIME SECURITIES LTD 3,500
174 B01289 SOUTH CHINA SECURITIES LTD 3,500
175 B01458 YICKO SECURITIES LTD 3,500
176 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
177 B01323 DEUTSCHE SECURITIES ASIA LTD 3,000
178 B01230 GAOYU SECURITIES LIMITED 3,000
179 B02181 GRAND CAPITAL SECURITIES LTD 3,000
180 B01988 KOALA SECURITIES LTD 3,000
181 B01588 LEI SHING HONG SECURITIES LTD 3,000
182 B01706 MAN HON YEUNG SECURITIES LTD 3,000
183 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
184 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 3,000
185 B01788 SUNRISE SECURITIES LTD 3,000
186 B01977 ZHONGCAI SECURITIES LTD 3,000
187 C00095 EFG BANK AG 2,500
188 B02061 GRAND PARTNERS SECURITIES LTD 2,500
189 B01123 HING WONG SECURITIES LTD 2,500
190 B01438 KINGSTON SECURITIES LTD 2,500
191 C00041 OCBC BANK (HONG KONG) LTD 2,500
192 B02091 STAR RIVER SECURITIES LTD 2,500
193 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
194 B01933 BRILLIANT NORTON SECURITIES CO LTD 2,000
195 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
196 B01696 HANTEC SECURITIES CO LTD 2,000
197 B01428 HIP HING SECURITIES LTD 2,000
198 B01615 KAM FAI SECURITIES CO LTD 2,000
199 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
201 B01320 LUEN FAT SECURITIES CO LTD 2,000
202 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
203 B01213 MONEYMORE SECURITIES LTD 2,000
204 B01421 ONEPLATFORM SECURITIES LTD 2,000
205 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
206 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
207 B01585 SINO GRADE SECURITIES LTD 2,000
208 B01535 WING YEE SECURITIES CO LTD 2,000
209 B02045 AAA SECURITIES CO. LTD 1,500
210 B01809 CHINA SYSTEM SECURITIES LTD 1,500
211 B01373 CHRISTFUND SECURITIES LTD 1,500
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,500
213 B01666 GLORY SUN SECURITIES LTD 1,500
214 B01246 ROCTEC SECURITIES CO LTD 1,500
215 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
216 B01415 TARZAN STOCK & SHARES LTD 1,500
217 B01494 AUDREY CHOW SECURITIES LTD 1,000
218 B01329 BLOOMYEARS LTD 1,000
219 B01483 BULLISH SECURITIES LTD 1,000
220 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
221 B01450 DL BROKERAGE LTD 1,000
222 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
223 B01753 FORTUNE (HK) SECURITIES LTD 1,000
224 B02031 GOLDLINK SECURITIES LTD 1,000
225 B01661 HERMES SECURITIES LTD 1,000
226 B01433 HING WAI ALLIED SECURITIES LTD 1,000
227 B01362 JOSPA INVESTMENT CO LTD 1,000
228 B01832 MIZUHO SECURITIES ASIA LTD 1,000
229 B02097 POLY WEALTH SECURITIES LTD 1,000
230 B01802 REDFORD SECURITIES LTD 1,000
231 B01253 STOCKWELL SECURITIES LTD 1,000
232 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,000
233 B02020 WEALTH LINK SECURITIES LTD 1,000
234 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
235 B01662 BOKHARY SECURITIES LTD 500
236 B01277 BRADBURY SECURITIES LTD 500
237 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
238 B02022 CHAOSHANG SECURITIES LTD 500
239 B01907 CHINA DEMETER SECURITIES LTD 500
240 B01523 EVER-LONG SECURITIES CO LTD 500
241 B02019 GEO SECURITIES LTD 500
242 B01721 HUA NAN SECURITIES (HK) LTD 500
243 B01470 HUNG SING SECURITIES LTD 500
244 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
245 B02004 INNOVATION SECURITIES CO LTD 500
246 B02085 JOY RICH SECURITIES INVESTMENT LTD 500
247 B01642 KMT SECURITIES LTD 500
248 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
249 B01520 NORTH SEA SECURITIES LTD 500
250 B01510 ORIENTAL PATRON SECURITIES LTD 500
251 B01973 PC SECURITIES LTD 500
252 B02180 PLUTUS SECURITIES LTD 500
253 B01376 PUBLIC SECURITIES LTD 500
254 B01923 RUISEN PORT SECURITIES LTD 500
255 B01773 TOYO SECURITIES ASIA LTD 500
256 B01425 WELLFULL SECURITIES CO LTD 500
257 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
258 B02141 XIN YONGAN INTERNATIONAL SECURITIES 500
259 B01240 TSUN CHI YUEN SECURITIES CO LTD 463
260 B01769 ONE CHINA SECURITIES LTD 311
261 B01340 LEHIN SECURITIES LTD 48

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