Innovent Biologics, Inc.: O HKD

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

CCASS holdings on 2021-05-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 345,490,936
2 C00010 CITIBANK N.A. 310,502,572
3 C00100 JPMORGAN CHASE BANK, NATIONAL 163,255,732
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 163,156,984
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 76,632,123
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,124,437
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,381,718
8 C00033 BANK OF CHINA (HONG KONG) LTD 40,334,170
9 B01224 MERRILL LYNCH FAR EAST LTD 36,309,782
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,863,980
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,482,270
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,093,930
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,220,163
14 C00093 BNP PARIBAS 13,132,071
15 B01161 UBS SECURITIES HONG KONG LTD 8,173,399
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,455,414
17 C00074 DEUTSCHE BANK AG 5,212,438
18 B01955 FUTU SECURITIES INTERNATIONAL 4,940,808
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,716,497
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,805,500
21 B01284 HANG SENG SECURITIES LTD 3,123,181
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,737,500
23 B01130 BOCI SECURITIES LTD 2,734,629
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,714,612
25 B01610 KGI ASIA LTD 1,735,500
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,501,301
27 C00016 DBS BANK LTD 1,454,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,313,853
29 C00088 CHINA MERCHANTS BANK CO LTD 1,072,500
30 B01338 EMPEROR SECURITIES LTD 1,067,500
31 C00042 CMB WING LUNG BANK LTD 1,009,400
32 B01938 CHINA INDUSTRIAL SECURITIES 811,500
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 744,000
34 B01673 FULBRIGHT SECURITIES LTD 742,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 707,500
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 700,540
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 697,500
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 696,050
39 B01686 FIRST SHANGHAI SECURITIES LTD 691,000
40 B01445 VICTORY SECURITIES CO LTD 648,000
41 B01217 TAIPING SECURITIES (HK) CO LTD 560,500
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 522,626
43 B01727 ICBC (ASIA) SECURITIES LTD 511,000
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 491,500
45 B01272 FB SECURITIES (HONG KONG) LTD 440,000
46 B01885 HAFOO SECURITIES LTD 414,000
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 408,000
48 C00028 NANYANG COMMERCIAL BANK LTD 401,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 394,000
50 B01904 VALUABLE CAPITAL LTD 391,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 384,500
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 380,500
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 364,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 360,505
55 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 332,500
56 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 330,000
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 329,500
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 328,500
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 310,500
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 266,500
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 264,500
62 C00015 DBS BANK (HONG KONG) LTD 264,500
63 B01584 CHIEF SECURITIES LTD 253,175
64 B01121 SG SECURITIES (HK) LTD 228,764
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 223,000
66 C00003 THE BANK OF EAST ASIA LTD 215,000
67 B01941 CENTALINE SECURITIES LTD 214,024
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 198,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 187,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 181,000
71 B01685 ARK SECURITIES (HONG KONG) LTD 173,500
72 B01695 DAH SING SECURITIES LTD 172,000
73 B01118 EAST ASIA SECURITIES CO LTD 122,000
74 B01183 CHONG HING SECURITIES LTD 101,500
75 B01947 FUBON SECURITIES (HONG KONG) LTD 100,500
76 C00048 CHIYU BANKING CORPORATION LTD 94,000
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 91,500
78 B01818 I-ACCESS INVESTORS LTD 86,974
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,000
80 B02163 GOLDEN EAGLE BROKERAGE LTD 77,500
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 75,000
82 B02159 USMART SECURITIES LTD 75,000
83 B02183 SPDB INTERNATIONAL SECURITIES LTD 72,500
84 B01497 SINOPAC SECURITIES (ASIA) LTD 69,500
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 69,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 65,000
87 B01184 QUAM SECURITIES LTD 64,500
88 B01264 MIB SECURITIES (HONG KONG) LTD 57,500
89 B01343 CELETIO INVESTMENTS LTD 54,000
90 B02132 BOOM SECURITIES (H.K.) LTD 51,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,500
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,000
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,500
94 B01933 BRILLIANT NORTON SECURITIES CO LTD 41,000
95 B01551 YUE XIU SECURITIES CO LTD 41,000
96 B01714 HEAD & SHOULDERS SECURITIES LTD 40,500
97 B02102 ZINVEST GLOBAL LTD 36,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,162
99 C00108 CHINA MINSHENG BANKING CORP., LTD. 31,500
100 B01700 REALINK FINANCIAL TRADE LTD 31,500
101 B01813 CCB INTERNATIONAL SECURITIES LTD 28,500
102 B01356 DELTA ASIA SECURITIES LTD 28,500
103 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,500
104 B02120 LIVERMORE HOLDINGS LTD 26,500
105 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000
106 B01521 CHAN NGOK MING SECURITIES LTD 19,000
107 B01455 NATIONAL RESOURCES SECURITIES LTD 18,500
108 B01423 PRUDENTIAL BROKERAGE LTD 18,500
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,500
110 B01728 AJ SECURITIES LTD 17,500
111 B01564 ABCI SECURITIES CO LTD 13,000
112 B01702 BLACK MARBLE SECURITIES LTD 13,000
113 B01762 DBS VICKERS (HONG KONG) LTD 13,000
114 B01915 METAVERSE SECURITIES LTD 12,500
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,500
116 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
117 B01416 VC BROKERAGE LTD 12,000
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,500
119 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 11,500
120 B01940 SOFI SECURITIES (HONG KONG) LTD 11,500
121 B01459 IFAST SECURITIES (HK) LTD 11,000
122 B01814 WELL LINK SECURITIES LTD 11,000
123 B01351 WING FUNG SECURITIES LTD 10,500
124 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
125 B01173 RIFA SECURITIES LTD 10,000
126 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 9,500
127 B01556 LUK FOOK SECURITIES (HK) LTD 9,500
128 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
129 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
130 B01785 PARTNERS CAPITAL SECURITIES LTD 8,000
131 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
132 B01606 EWARTON SECURITIES LTD 7,500
133 B01843 TELECOM KING SECURITIES LTD 7,500
134 B01684 WANG ON SECURITIES LTD 7,500
135 B01213 MONEYMORE SECURITIES LTD 7,000
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
137 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,500
138 B01119 CELESTIAL SECURITIES LTD 6,500
139 B01910 FTFT INTERNATIONAL SECURITIES AND 6,000
140 B01290 SPS SECURITIES LTD 6,000
141 B02032 FORTHRIGHT SECURITIES CO LTD 5,500
142 B01209 MASON SECURITIES LTD 5,500
143 B01443 YING WAH SECURITIES CO LTD 5,500
144 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 5,000
145 B01460 BERICH BROKERAGE LTD 5,000
146 B01748 COL SECURITIES (HK) 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 B01389 ZHONGRONG PT SECURITIES LTD 5,000
151 B01511 TAT LEE SECURITIES CO LTD 4,500
152 B01323 DEUTSCHE SECURITIES ASIA LTD 4,265
153 B01230 GAOYU SECURITIES LIMITED 4,000
154 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
155 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
156 B01967 YUNFENG SECURITIES LTD 4,000
157 B01852 ARTA GLOBAL MARKETS LTD 3,500
158 B01754 ASIA PACIFIC SECURITIES LTD 3,500
159 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,500
160 B01478 GOLDBRIDGE SECURITIES LTD 3,500
161 B01458 YICKO SECURITIES LTD 3,500
162 B01555 ABN AMRO CLEARING HONG KONG LTD 3,135
163 B01252 CORPORATE BROKERS LTD 3,000
164 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
165 B01298 GET NICE SECURITIES LTD 3,000
166 B02181 GRAND CAPITAL SECURITIES LTD 3,000
167 B01696 HANTEC SECURITIES CO LTD 3,000
168 B01438 KINGSTON SECURITIES LTD 3,000
169 B01706 MAN HON YEUNG SECURITIES LTD 3,000
170 B01540 UPBEST SECURITIES CO LTD 3,000
171 B02175 WEBULL SECURITIES LTD 3,000
172 B01977 ZHONGCAI SECURITIES LTD 3,000
173 C00095 EFG BANK AG 2,500
174 C00018 HANG SENG BANK LTD 2,500
175 C00041 OCBC BANK (HONG KONG) LTD 2,500
176 B01275 SANFULL SECURITIES LTD 2,500
177 B02091 STAR RIVER SECURITIES LTD 2,500
178 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
179 B01483 BULLISH SECURITIES LTD 2,000
180 B01636 BUSINESS SECURITIES LTD 2,000
181 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
182 B01324 FUNDERSTONE SECURITIES LTD 2,000
183 B01666 GLORY SUN SECURITIES LTD 2,000
184 B02051 GRAND VIEW SECURITIES LTD 2,000
185 B01123 HING WONG SECURITIES LTD 2,000
186 B01615 KAM FAI SECURITIES CO LTD 2,000
187 B01588 LEI SHING HONG SECURITIES LTD 2,000
188 B01320 LUEN FAT SECURITIES CO LTD 2,000
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
190 B01421 ONEPLATFORM SECURITIES LTD 2,000
191 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
192 B01567 PRIME SECURITIES LTD 2,000
193 B01802 REDFORD SECURITIES LTD 2,000
194 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
195 B02108 WK SECURITIES LTD 2,000
196 B01407 WIN WONG SECURITIES LTD 1,509
197 B02045 AAA SECURITIES CO. LTD 1,500
198 B01809 CHINA SYSTEM SECURITIES LTD 1,500
199 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
200 B02019 GEO SECURITIES LTD 1,500
201 B02061 GRAND PARTNERS SECURITIES LTD 1,500
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500
203 B01246 ROCTEC SECURITIES CO LTD 1,500
204 B01585 SINO GRADE SECURITIES LTD 1,500
205 B01158 SOLID KING SECURITIES LTD 1,500
206 B01289 SOUTH CHINA SECURITIES LTD 1,500
207 B02096 AFG SECURITIES LTD 1,000
208 B01494 AUDREY CHOW SECURITIES LTD 1,000
209 B01329 BLOOMYEARS LTD 1,000
210 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
211 B01450 DL BROKERAGE LTD 1,000
212 B01753 FORTUNE (HK) SECURITIES LTD 1,000
213 B01705 HENIK SECURITIES LTD 1,000
214 B01661 HERMES SECURITIES LTD 1,000
215 B01433 HING WAI ALLIED SECURITIES LTD 1,000
216 B01428 HIP HING SECURITIES LTD 1,000
217 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
218 B01988 KOALA SECURITIES LTD 1,000
219 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000
220 B02180 PLUTUS SECURITIES LTD 1,000
221 B02097 POLY WEALTH SECURITIES LTD 1,000
222 B01680 SUCCESS SECURITIES LTD 1,000
223 B01788 SUNRISE SECURITIES LTD 1,000
224 B01415 TARZAN STOCK & SHARES LTD 1,000
225 B01773 TOYO SECURITIES ASIA LTD 1,000
226 B02020 WEALTH LINK SECURITIES LTD 1,000
227 B01535 WING YEE SECURITIES CO LTD 1,000
228 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
229 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000
230 B01769 ONE CHINA SECURITIES LTD 694
231 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
232 B01277 BRADBURY SECURITIES LTD 500
233 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
234 B01417 CHEE TAK SECURITIES LTD 500
235 B01373 CHRISTFUND SECURITIES LTD 500
236 B01601 CSC SECURITIES (HK) LTD 500
237 B01523 EVER-LONG SECURITIES CO LTD 500
238 B02031 GOLDLINK SECURITIES LTD 500
239 B01470 HUNG SING SECURITIES LTD 500
240 B02004 INNOVATION SECURITIES CO LTD 500
241 B01857 KAISA FINANCIAL GROUP CO LTD 500
242 B01642 KMT SECURITIES LTD 500
243 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
244 B01520 NORTH SEA SECURITIES LTD 500
245 B01510 ORIENTAL PATRON SECURITIES LTD 500
246 B01716 ORIENT SECURITIES LTD 500
247 B01973 PC SECURITIES LTD 500
248 B01402 PHOENIX CAPITAL SECURITIES LTD 500
249 B01376 PUBLIC SECURITIES LTD 500
250 B01923 RUISEN PORT SECURITIES LTD 500
251 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500
252 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
253 B01425 WELLFULL SECURITIES CO LTD 500
254 B01240 TSUN CHI YUEN SECURITIES CO LTD 426
255 B01340 LEHIN SECURITIES LTD 280
256 B01824 INSTINET PACIFIC LTD 21

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