Innovent Biologics, Inc.: O HKD

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

CCASS holdings on 2021-07-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 351,294,617
2 C00010 CITIBANK N.A. 308,075,315
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 172,064,788
4 C00100 JPMORGAN CHASE BANK, NATIONAL 162,357,817
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 75,995,792
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,251,582
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,931,483
8 C00033 BANK OF CHINA (HONG KONG) LTD 40,583,670
9 B01224 MERRILL LYNCH FAR EAST LTD 36,435,410
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,850,480
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,479,770
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,821,957
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,488,955
14 C00093 BNP PARIBAS 9,851,253
15 B01161 UBS SECURITIES HONG KONG LTD 9,028,834
16 C00074 DEUTSCHE BANK AG 6,498,510
17 B01955 FUTU SECURITIES INTERNATIONAL 5,461,292
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,746,414
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,702,997
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,813,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,668,362
22 B01284 HANG SENG SECURITIES LTD 3,503,148
23 B01130 BOCI SECURITIES LTD 2,634,129
24 B01610 KGI ASIA LTD 1,751,000
25 C00016 DBS BANK LTD 1,511,500
26 B01217 TAIPING SECURITIES (HK) CO LTD 1,394,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,314,887
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,046,500
29 C00042 CMB WING LUNG BANK LTD 1,039,900
30 B01338 EMPEROR SECURITIES LTD 1,035,500
31 C00088 CHINA MERCHANTS BANK CO LTD 1,030,500
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 772,500
33 B01445 VICTORY SECURITIES CO LTD 770,500
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 748,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 716,050
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 669,540
37 B01938 CHINA INDUSTRIAL SECURITIES 651,500
38 B01727 ICBC (ASIA) SECURITIES LTD 558,500
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 510,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 508,500
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 504,126
42 B01353 UOB KAY HIAN (HONG KONG) LTD 466,005
43 B01272 FB SECURITIES (HONG KONG) LTD 462,500
44 B01904 VALUABLE CAPITAL LTD 461,000
45 C00028 NANYANG COMMERCIAL BANK LTD 439,000
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 422,170
47 B01885 HAFOO SECURITIES LTD 402,000
48 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 380,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 371,500
50 B02176 PING AN SECURITIES (HONG KONG) CO LTD 364,500
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350,300
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 349,500
53 B01830 MIRAE ASSET SECURITIES (HK) LTD 335,500
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 333,000
55 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 332,000
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 330,500
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 329,500
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 296,000
59 C00015 DBS BANK (HONG KONG) LTD 288,000
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 286,500
61 B01584 CHIEF SECURITIES LTD 284,847
62 B01941 CENTALINE SECURITIES LTD 244,063
63 B01121 SG SECURITIES (HK) LTD 241,314
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 237,500
65 C00003 THE BANK OF EAST ASIA LTD 201,500
66 B01695 DAH SING SECURITIES LTD 201,000
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 190,500
68 B01962 CHINA SECURITIES (INTERNATIONAL) 184,000
69 B01685 ARK SECURITIES (HONG KONG) LTD 172,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 161,000
71 C00041 OCBC BANK (HONG KONG) LTD 156,500
72 B01183 CHONG HING SECURITIES LTD 154,500
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 147,000
74 B01343 CELETIO INVESTMENTS LTD 115,000
75 B01118 EAST ASIA SECURITIES CO LTD 113,500
76 B01818 I-ACCESS INVESTORS LTD 110,974
77 B01947 FUBON SECURITIES (HONG KONG) LTD 100,500
78 C00048 CHIYU BANKING CORPORATION LTD 97,000
79 B02163 GOLDEN EAGLE BROKERAGE LTD 91,500
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 91,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,500
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,000
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 73,000
84 B01470 HUNG SING SECURITIES LTD 72,500
85 B01497 SINOPAC SECURITIES (ASIA) LTD 71,500
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 71,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,000
88 B02132 BOOM SECURITIES (H.K.) LTD 63,500
89 B01184 QUAM SECURITIES LTD 63,000
90 B01264 MIB SECURITIES (HONG KONG) LTD 60,500
91 B01728 AJ SECURITIES LTD 60,000
92 B02159 USMART SECURITIES LTD 59,500
93 B01673 FULBRIGHT SECURITIES LTD 41,500
94 B01700 REALINK FINANCIAL TRADE LTD 40,500
95 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 40,000
96 B02102 ZINVEST GLOBAL LTD 34,500
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,162
98 C00108 CHINA MINSHENG BANKING CORP., LTD. 31,500
99 B01813 CCB INTERNATIONAL SECURITIES LTD 29,500
100 B02120 LIVERMORE HOLDINGS LTD 29,500
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 29,000
102 B02085 JOY RICH SECURITIES INVESTMENT LTD 29,000
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,000
104 B01551 YUE XIU SECURITIES CO LTD 29,000
105 B01714 HEAD & SHOULDERS SECURITIES LTD 25,500
106 B02183 SPDB INTERNATIONAL SECURITIES LTD 24,000
107 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 23,000
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,500
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,500
110 B01555 ABN AMRO CLEARING HONG KONG LTD 22,040
111 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000
112 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,500
113 B01973 PC SECURITIES LTD 20,000
114 B01592 PLATINUM BROKING CO LTD 20,000
115 B01423 PRUDENTIAL BROKERAGE LTD 19,500
116 B01521 CHAN NGOK MING SECURITIES LTD 19,000
117 B01356 DELTA ASIA SECURITIES LTD 18,500
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,000
119 B01416 VC BROKERAGE LTD 17,000
120 B01455 NATIONAL RESOURCES SECURITIES LTD 16,500
121 B01940 SOFI SECURITIES (HONG KONG) LTD 16,500
122 B01762 DBS VICKERS (HONG KONG) LTD 16,000
123 B01666 GLORY SUN SECURITIES LTD 15,500
124 B01459 IFAST SECURITIES (HK) LTD 15,000
125 B01915 METAVERSE SECURITIES LTD 14,500
126 B01933 BRILLIANT NORTON SECURITIES CO LTD 14,000
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,500
128 B01564 ABCI SECURITIES CO LTD 13,000
129 B01702 BLACK MARBLE SECURITIES LTD 13,000
130 B02032 FORTHRIGHT SECURITIES CO LTD 12,500
131 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
132 B01259 FAIR EAGLE SECURITIES CO LTD 11,000
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000
134 B01351 WING FUNG SECURITIES LTD 11,000
135 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
136 B01173 RIFA SECURITIES LTD 10,000
137 B02114 THEIA SECURITIES LTD 10,000
138 B01556 LUK FOOK SECURITIES (HK) LTD 8,500
139 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
140 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,000
141 B01814 WELL LINK SECURITIES LTD 8,000
142 B01684 WANG ON SECURITIES LTD 7,500
143 B01832 MIZUHO SECURITIES ASIA LTD 7,000
144 B01275 SANFULL SECURITIES LTD 7,000
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
146 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,500
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,500
148 B01606 EWARTON SECURITIES LTD 6,500
149 B01389 ZHONGRONG PT SECURITIES LTD 6,500
150 B01340 LEHIN SECURITIES LTD 6,287
151 B01910 FTFT INTERNATIONAL SECURITIES AND 6,000
152 B01511 TAT LEE SECURITIES CO LTD 6,000
153 B01843 TELECOM KING SECURITIES LTD 6,000
154 C00026 CHONG HING BANK LTD 5,500
155 B01298 GET NICE SECURITIES LTD 5,500
156 B01443 YING WAH SECURITIES CO LTD 5,500
157 B01967 YUNFENG SECURITIES LTD 5,500
158 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,000
159 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
160 B01401 MEGABASE SECURITIES LTD 5,000
161 B02091 STAR RIVER SECURITIES LTD 5,000
162 B01323 DEUTSCHE SECURITIES ASIA LTD 4,956
163 B01852 ARTA GLOBAL MARKETS LTD 4,500
164 B01290 SPS SECURITIES LTD 4,500
165 B01439 TAI TAK SECURITIES (ASIA) LTD 4,500
166 B02175 WEBULL SECURITIES LTD 4,500
167 B01659 CHEER UNION SECURITIES LTD 4,000
168 B01230 GAOYU SECURITIES LIMITED 4,000
169 B01696 HANTEC SECURITIES CO LTD 4,000
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
171 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
172 B01540 UPBEST SECURITIES CO LTD 4,000
173 B01754 ASIA PACIFIC SECURITIES LTD 3,500
174 B01119 CELESTIAL SECURITIES LTD 3,500
175 B01252 CORPORATE BROKERS LTD 3,500
176 B01478 GOLDBRIDGE SECURITIES LTD 3,500
177 B01460 BERICH BROKERAGE LTD 3,000
178 B02181 GRAND CAPITAL SECURITIES LTD 3,000
179 B01514 KARL-THOMSON SECURITIES CO LTD 3,000
180 B01438 KINGSTON SECURITIES LTD 3,000
181 B01706 MAN HON YEUNG SECURITIES LTD 3,000
182 B01209 MASON SECURITIES LTD 3,000
183 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
184 B01680 SUCCESS SECURITIES LTD 3,000
185 B01977 ZHONGCAI SECURITIES LTD 3,000
186 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,500
187 B01373 CHRISTFUND SECURITIES LTD 2,500
188 C00095 EFG BANK AG 2,500
189 B01324 FUNDERSTONE SECURITIES LTD 2,500
190 B02096 AFG SECURITIES LTD 2,000
191 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
192 B01483 BULLISH SECURITIES LTD 2,000
193 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
194 B01450 DL BROKERAGE LTD 2,000
195 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
196 C00018 HANG SENG BANK LTD 2,000
197 B01212 HENYEP SECURITIES LTD 2,000
198 B01123 HING WONG SECURITIES LTD 2,000
199 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
200 B01615 KAM FAI SECURITIES CO LTD 2,000
201 B01588 LEI SHING HONG SECURITIES LTD 2,000
202 B01320 LUEN FAT SECURITIES CO LTD 2,000
203 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
204 B01421 ONEPLATFORM SECURITIES LTD 2,000
205 B01974 ARISTO SECURITIES LTD 1,500
206 B02019 GEO SECURITIES LTD 1,500
207 B01433 HING WAI ALLIED SECURITIES LTD 1,500
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500
209 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
210 B01213 MONEYMORE SECURITIES LTD 1,500
211 B01567 PRIME SECURITIES LTD 1,500
212 B01376 PUBLIC SECURITIES LTD 1,500
213 B01585 SINO GRADE SECURITIES LTD 1,500
214 B01158 SOLID KING SECURITIES LTD 1,500
215 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
216 B01458 YICKO SECURITIES LTD 1,500
217 B01407 WIN WONG SECURITIES LTD 1,009
218 B01494 AUDREY CHOW SECURITIES LTD 1,000
219 B01329 BLOOMYEARS LTD 1,000
220 B01636 BUSINESS SECURITIES LTD 1,000
221 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
222 B01809 CHINA SYSTEM SECURITIES LTD 1,000
223 B01523 EVER-LONG SECURITIES CO LTD 1,000
224 B01753 FORTUNE (HK) SECURITIES LTD 1,000
225 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
226 B01661 HERMES SECURITIES LTD 1,000
227 B01428 HIP HING SECURITIES LTD 1,000
228 B01988 KOALA SECURITIES LTD 1,000
229 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000
230 B02097 POLY WEALTH SECURITIES LTD 1,000
231 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000
232 B01802 REDFORD SECURITIES LTD 1,000
233 B01246 ROCTEC SECURITIES CO LTD 1,000
234 B01289 SOUTH CHINA SECURITIES LTD 1,000
235 B01788 SUNRISE SECURITIES LTD 1,000
236 B01773 TOYO SECURITIES ASIA LTD 1,000
237 B01732 WINTECH SECURITIES LTD 1,000
238 B01769 ONE CHINA SECURITIES LTD 934
239 B02045 AAA SECURITIES CO. LTD 500
240 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
241 B01277 BRADBURY SECURITIES LTD 500
242 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500
243 B02022 CHAOSHANG SECURITIES LTD 500
244 B02077 CONRAD INVESTMENT SERVICES LTD 500
245 B01705 HENIK SECURITIES LTD 500
246 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500
247 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
248 B02004 INNOVATION SECURITIES CO LTD 500
249 B01642 KMT SECURITIES LTD 500
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
251 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
252 B01481 NEW REGION SECURITIES CO LTD 500
253 B01520 NORTH SEA SECURITIES LTD 500
254 B01716 ORIENT SECURITIES LTD 500
255 B02180 PLUTUS SECURITIES LTD 500
256 B01923 RUISEN PORT SECURITIES LTD 500
257 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500
258 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
259 B01425 WELLFULL SECURITIES CO LTD 500
260 B02179 YAW KAI FINANCIAL GROUP LTD 500
261 B01240 TSUN CHI YUEN SECURITIES CO LTD 411

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