Innovent Biologics, Inc.: O HKD

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

CCASS holdings on 2021-05-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 347,675,513
2 C00010 CITIBANK N.A. 311,008,668
3 C00100 JPMORGAN CHASE BANK, NATIONAL 162,420,778
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 162,334,984
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 73,564,123
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,190,256
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,473,206
8 C00033 BANK OF CHINA (HONG KONG) LTD 40,627,670
9 B01224 MERRILL LYNCH FAR EAST LTD 36,393,213
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,898,480
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,534,270
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,263,430
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,293,654
14 C00093 BNP PARIBAS 13,180,135
15 B01161 UBS SECURITIES HONG KONG LTD 8,643,273
16 C00074 DEUTSCHE BANK AG 5,648,017
17 B01955 FUTU SECURITIES INTERNATIONAL 5,145,111
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,942,914
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,753,997
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,826,000
21 B01284 HANG SENG SECURITIES LTD 3,127,681
22 B01130 BOCI SECURITIES LTD 2,777,629
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,760,500
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,709,112
25 B01610 KGI ASIA LTD 1,706,000
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,497,054
27 C00016 DBS BANK LTD 1,405,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,202,213
29 C00088 CHINA MERCHANTS BANK CO LTD 1,070,500
30 B01338 EMPEROR SECURITIES LTD 1,053,000
31 C00042 CMB WING LUNG BANK LTD 1,036,400
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 918,500
33 B01938 CHINA INDUSTRIAL SECURITIES 831,500
34 B01673 FULBRIGHT SECURITIES LTD 729,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 719,500
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 715,500
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 701,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 677,050
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 637,540
40 B01445 VICTORY SECURITIES CO LTD 611,000
41 B01727 ICBC (ASIA) SECURITIES LTD 565,000
42 B01217 TAIPING SECURITIES (HK) CO LTD 561,500
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 522,626
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 485,000
45 C00028 NANYANG COMMERCIAL BANK LTD 451,000
46 B01272 FB SECURITIES (HONG KONG) LTD 440,000
47 B01885 HAFOO SECURITIES LTD 418,500
48 B01904 VALUABLE CAPITAL LTD 418,500
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 410,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 405,005
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 382,000
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 365,000
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 364,500
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 342,500
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 336,500
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 332,500
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 328,500
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 301,500
59 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 300,000
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 299,500
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 295,000
62 B01584 CHIEF SECURITIES LTD 284,175
63 C00015 DBS BANK (HONG KONG) LTD 279,000
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 276,000
65 C00003 THE BANK OF EAST ASIA LTD 235,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 228,500
67 B01941 CENTALINE SECURITIES LTD 214,634
68 B01121 SG SECURITIES (HK) LTD 211,714
69 B01695 DAH SING SECURITIES LTD 201,000
70 B01962 CHINA SECURITIES (INTERNATIONAL) 188,500
71 C00037 SHANGHAI COMMERCIAL BANK LTD 178,500
72 B01685 ARK SECURITIES (HONG KONG) LTD 176,000
73 B01118 EAST ASIA SECURITIES CO LTD 132,500
74 B01183 CHONG HING SECURITIES LTD 129,500
75 C00048 CHIYU BANKING CORPORATION LTD 102,000
76 B01947 FUBON SECURITIES (HONG KONG) LTD 100,500
77 B01818 I-ACCESS INVESTORS LTD 98,474
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 93,000
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,500
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 79,000
81 B02159 USMART SECURITIES LTD 77,000
82 B01497 SINOPAC SECURITIES (ASIA) LTD 72,500
83 B02183 SPDB INTERNATIONAL SECURITIES LTD 72,500
84 B01343 CELETIO INVESTMENTS LTD 72,000
85 B01184 QUAM SECURITIES LTD 68,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,500
87 B02163 GOLDEN EAGLE BROKERAGE LTD 57,500
88 B01264 MIB SECURITIES (HONG KONG) LTD 56,000
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,000
90 B02132 BOOM SECURITIES (H.K.) LTD 49,000
91 B01728 AJ SECURITIES LTD 47,500
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000
93 B01700 REALINK FINANCIAL TRADE LTD 41,500
94 B01551 YUE XIU SECURITIES CO LTD 41,000
95 B01714 HEAD & SHOULDERS SECURITIES LTD 40,500
96 B01556 LUK FOOK SECURITIES (HK) LTD 39,000
97 B02102 ZINVEST GLOBAL LTD 36,500
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,162
99 B01813 CCB INTERNATIONAL SECURITIES LTD 31,500
100 C00108 CHINA MINSHENG BANKING CORP., LTD. 31,500
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,500
102 B02120 LIVERMORE HOLDINGS LTD 26,500
103 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,500
105 B01521 CHAN NGOK MING SECURITIES LTD 19,000
106 B01455 NATIONAL RESOURCES SECURITIES LTD 18,500
107 B01423 PRUDENTIAL BROKERAGE LTD 18,500
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,500
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,500
110 B01511 TAT LEE SECURITIES CO LTD 15,000
111 B01933 BRILLIANT NORTON SECURITIES CO LTD 14,500
112 B01459 IFAST SECURITIES (HK) LTD 14,500
113 B01762 DBS VICKERS (HONG KONG) LTD 13,500
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,500
115 B01915 METAVERSE SECURITIES LTD 13,500
116 B01564 ABCI SECURITIES CO LTD 13,000
117 B01702 BLACK MARBLE SECURITIES LTD 13,000
118 B01356 DELTA ASIA SECURITIES LTD 13,000
119 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
120 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000
121 B01741 SINOMAX SECURITIES LTD 12,000
122 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 11,500
123 B01940 SOFI SECURITIES (HONG KONG) LTD 11,500
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000
125 B01351 WING FUNG SECURITIES LTD 10,500
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
127 B02107 MARKETSENSE SECURITIES LTD 10,000
128 B01173 RIFA SECURITIES LTD 10,000
129 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 9,500
130 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
131 B01290 SPS SECURITIES LTD 8,500
132 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
133 B01814 WELL LINK SECURITIES LTD 7,500
134 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
135 B01843 TELECOM KING SECURITIES LTD 7,000
136 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,500
137 B01119 CELESTIAL SECURITIES LTD 6,500
138 B01606 EWARTON SECURITIES LTD 6,500
139 B01443 YING WAH SECURITIES CO LTD 6,500
140 B01138 CLSA LTD 6,000
141 B01910 FTFT INTERNATIONAL SECURITIES AND 6,000
142 B01209 MASON SECURITIES LTD 6,000
143 B02032 FORTHRIGHT SECURITIES CO LTD 5,500
144 B01875 GUODU SECURITIES (HONG KONG) LTD 5,500
145 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 5,000
146 B01478 GOLDBRIDGE SECURITIES LTD 5,000
147 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
148 B01401 MEGABASE SECURITIES LTD 5,000
149 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,000
150 B02108 WK SECURITIES LTD 5,000
151 B01967 YUNFENG SECURITIES LTD 5,000
152 B01389 ZHONGRONG PT SECURITIES LTD 5,000
153 B01323 DEUTSCHE SECURITIES ASIA LTD 4,552
154 B01416 VC BROKERAGE LTD 4,500
155 B01555 ABN AMRO CLEARING HONG KONG LTD 4,135
156 B01754 ASIA PACIFIC SECURITIES LTD 4,000
157 B01460 BERICH BROKERAGE LTD 4,000
158 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
159 B01230 GAOYU SECURITIES LIMITED 4,000
160 B01298 GET NICE SECURITIES LTD 4,000
161 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
162 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
163 B01540 UPBEST SECURITIES CO LTD 4,000
164 B01684 WANG ON SECURITIES LTD 4,000
165 B01852 ARTA GLOBAL MARKETS LTD 3,500
166 B01324 FUNDERSTONE SECURITIES LTD 3,500
167 B01275 SANFULL SECURITIES LTD 3,500
168 B01636 BUSINESS SECURITIES LTD 3,000
169 B01252 CORPORATE BROKERS LTD 3,000
170 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
171 B02181 GRAND CAPITAL SECURITIES LTD 3,000
172 B01438 KINGSTON SECURITIES LTD 3,000
173 B01706 MAN HON YEUNG SECURITIES LTD 3,000
174 B01788 SUNRISE SECURITIES LTD 3,000
175 B01458 YICKO SECURITIES LTD 3,000
176 B01977 ZHONGCAI SECURITIES LTD 3,000
177 B02047 EDDID SECURITIES AND FUTURES LTD 2,500
178 C00095 EFG BANK AG 2,500
179 C00018 HANG SENG BANK LTD 2,500
180 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
181 B01470 HUNG SING SECURITIES LTD 2,500
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,500
183 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,500
184 C00041 OCBC BANK (HONG KONG) LTD 2,500
185 B01567 PRIME SECURITIES LTD 2,500
186 B02091 STAR RIVER SECURITIES LTD 2,500
187 B02175 WEBULL SECURITIES LTD 2,500
188 B01535 WING YEE SECURITIES CO LTD 2,500
189 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
190 B01483 BULLISH SECURITIES LTD 2,000
191 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
192 B02019 GEO SECURITIES LTD 2,000
193 B01696 HANTEC SECURITIES CO LTD 2,000
194 B01123 HING WONG SECURITIES LTD 2,000
195 B01428 HIP HING SECURITIES LTD 2,000
196 B01615 KAM FAI SECURITIES CO LTD 2,000
197 B01588 LEI SHING HONG SECURITIES LTD 2,000
198 B01320 LUEN FAT SECURITIES CO LTD 2,000
199 B01213 MONEYMORE SECURITIES LTD 2,000
200 B01421 ONEPLATFORM SECURITIES LTD 2,000
201 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
202 B01680 SUCCESS SECURITIES LTD 2,000
203 B01407 WIN WONG SECURITIES LTD 1,509
204 B02045 AAA SECURITIES CO. LTD 1,500
205 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
206 B01809 CHINA SYSTEM SECURITIES LTD 1,500
207 B01666 GLORY SUN SECURITIES LTD 1,500
208 B01246 ROCTEC SECURITIES CO LTD 1,500
209 B01585 SINO GRADE SECURITIES LTD 1,500
210 B01158 SOLID KING SECURITIES LTD 1,500
211 B01289 SOUTH CHINA SECURITIES LTD 1,500
212 B01958 TOPAZ FINANCIAL GROUP LTD 1,500
213 B01546 WO FUNG SECURITIES CO LTD 1,500
214 B01494 AUDREY CHOW SECURITIES LTD 1,000
215 B01329 BLOOMYEARS LTD 1,000
216 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
217 B01450 DL BROKERAGE LTD 1,000
218 B01753 FORTUNE (HK) SECURITIES LTD 1,000
219 B01705 HENIK SECURITIES LTD 1,000
220 B01661 HERMES SECURITIES LTD 1,000
221 B01433 HING WAI ALLIED SECURITIES LTD 1,000
222 B02060 LEGO SECURITIES LTD 1,000
223 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
224 B01716 ORIENT SECURITIES LTD 1,000
225 B02180 PLUTUS SECURITIES LTD 1,000
226 B02097 POLY WEALTH SECURITIES LTD 1,000
227 B01802 REDFORD SECURITIES LTD 1,000
228 B01415 TARZAN STOCK & SHARES LTD 1,000
229 B01773 TOYO SECURITIES ASIA LTD 1,000
230 B02020 WEALTH LINK SECURITIES LTD 1,000
231 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
232 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000
233 B01769 ONE CHINA SECURITIES LTD 855
234 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
235 B01277 BRADBURY SECURITIES LTD 500
236 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
237 B01373 CHRISTFUND SECURITIES LTD 500
238 B01993 CROSBY SECURITIES LTD 500
239 B01601 CSC SECURITIES (HK) LTD 500
240 B01523 EVER-LONG SECURITIES CO LTD 500
241 B02031 GOLDLINK SECURITIES LTD 500
242 B02061 GRAND PARTNERS SECURITIES LTD 500
243 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
244 B02004 INNOVATION SECURITIES CO LTD 500
245 B02085 JOY RICH SECURITIES INVESTMENT LTD 500
246 B01525 KEE CHEONG SECURITIES CO LTD 500
247 B01988 KOALA 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 B01376 PUBLIC SECURITIES LTD 500
253 B01803 RICH BAY SECURITIES LTD 500
254 B01923 RUISEN PORT SECURITIES LTD 500
255 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500
256 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
257 B01425 WELLFULL SECURITIES CO LTD 500
258 B01129 WOCOM SECURITIES LTD 500
259 B01340 LEHIN SECURITIES LTD 445
260 B01240 TSUN CHI YUEN SECURITIES CO LTD 393

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