Innovent Biologics, Inc.: O HKD

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

CCASS holdings on 2021-09-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 358,315,663
2 C00010 CITIBANK N.A. 302,184,164
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 178,071,103
4 C00100 JPMORGAN CHASE BANK, NATIONAL 162,297,264
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 76,433,142
6 B01224 MERRILL LYNCH FAR EAST LTD 71,204,966
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,611,762
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,970,600
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,894,480
10 C00033 BANK OF CHINA (HONG KONG) LTD 29,131,170
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,447,770
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,168,119
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,961,528
14 C00093 BNP PARIBAS 12,642,611
15 B01161 UBS SECURITIES HONG KONG LTD 10,316,098
16 B01955 FUTU SECURITIES INTERNATIONAL 6,132,414
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,741,997
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,654,914
19 B01284 HANG SENG SECURITIES LTD 4,041,912
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,982,500
21 B01130 BOCI SECURITIES LTD 2,662,129
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,200,862
23 C00042 CMB WING LUNG BANK LTD 1,843,400
24 B01610 KGI ASIA LTD 1,794,500
25 C00016 DBS BANK LTD 1,753,500
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,407,896
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,281,937
28 C00088 CHINA MERCHANTS BANK CO LTD 1,175,000
29 B01338 EMPEROR SECURITIES LTD 1,156,500
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 789,500
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 787,050
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 697,000
33 B01727 ICBC (ASIA) SECURITIES LTD 631,500
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 596,040
35 B01904 VALUABLE CAPITAL LTD 579,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 561,505
37 B01938 CHINA INDUSTRIAL SECURITIES 544,000
38 B01445 VICTORY SECURITIES CO LTD 519,500
39 C00028 NANYANG COMMERCIAL BANK LTD 484,500
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 467,626
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 418,000
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 407,300
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 392,500
44 B01686 FIRST SHANGHAI SECURITIES LTD 391,500
45 B02176 PING AN SECURITIES (HONG KONG) CO LTD 375,000
46 B01885 HAFOO SECURITIES LTD 366,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 353,000
48 B01584 CHIEF SECURITIES LTD 349,998
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 343,000
50 C00074 DEUTSCHE BANK AG 340,500
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 337,000
52 C00015 DBS BANK (HONG KONG) LTD 334,500
53 B01866 ICBC INTERNATIONAL SECURITIES LTD 329,500
54 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 320,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 311,500
56 B01695 DAH SING SECURITIES LTD 303,757
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 297,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 286,000
59 B01941 CENTALINE SECURITIES LTD 260,693
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 244,500
61 C00037 SHANGHAI COMMERCIAL BANK LTD 243,500
62 C00003 THE BANK OF EAST ASIA LTD 237,500
63 B01183 CHONG HING SECURITIES LTD 221,500
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 220,500
65 B01121 SG SECURITIES (HK) LTD 210,764
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 190,500
67 B01962 CHINA SECURITIES (INTERNATIONAL) 189,500
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 181,000
69 B01685 ARK SECURITIES (HONG KONG) LTD 170,500
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 157,000
71 B02163 GOLDEN EAGLE BROKERAGE LTD 145,000
72 B01673 FULBRIGHT SECURITIES LTD 127,000
73 B01818 I-ACCESS INVESTORS LTD 122,974
74 B01343 CELETIO INVESTMENTS LTD 122,000
75 B01118 EAST ASIA SECURITIES CO LTD 119,500
76 C00041 OCBC BANK (HONG KONG) LTD 109,500
77 C00048 CHIYU BANKING CORPORATION LTD 108,500
78 B01272 FB SECURITIES (HONG KONG) LTD 108,000
79 B01947 FUBON SECURITIES (HONG KONG) LTD 102,000
80 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 95,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 91,500
82 B01497 SINOPAC SECURITIES (ASIA) LTD 83,000
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 83,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,500
85 B01264 MIB SECURITIES (HONG KONG) LTD 73,500
86 B02159 USMART SECURITIES LTD 66,000
87 B01184 QUAM SECURITIES LTD 62,000
88 C00095 EFG BANK AG 61,000
89 B02132 BOOM SECURITIES (H.K.) LTD 56,000
90 B01700 REALINK FINANCIAL TRADE LTD 48,000
91 B01814 WELL LINK SECURITIES LTD 41,500
92 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 40,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 36,500
95 B02102 ZINVEST GLOBAL LTD 36,500
96 B01980 SHANXI SECURITIES INTERNATIONAL LTD 34,500
97 B02120 LIVERMORE HOLDINGS LTD 32,500
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,162
99 B01551 YUE XIU SECURITIES CO LTD 31,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,500
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
102 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
103 B01978 FOUNDER SECURITIES (HONG KONG) LTD 29,000
104 B01564 ABCI SECURITIES CO LTD 26,500
105 B01459 IFAST SECURITIES (HK) LTD 25,000
106 B01423 PRUDENTIAL BROKERAGE LTD 25,000
107 B01323 DEUTSCHE SECURITIES ASIA LTD 24,562
108 B02183 SPDB INTERNATIONAL SECURITIES LTD 24,500
109 B01762 DBS VICKERS (HONG KONG) LTD 23,500
110 B02004 INNOVATION SECURITIES CO LTD 23,500
111 B01328 BAN HIN SECURITIES CO LTD 22,000
112 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,000
114 B02032 FORTHRIGHT SECURITIES CO LTD 20,000
115 B01973 PC SECURITIES LTD 20,000
116 B01521 CHAN NGOK MING SECURITIES LTD 19,000
117 B01252 CORPORATE BROKERS LTD 19,000
118 B02179 YAW KAI FINANCIAL GROUP LTD 19,000
119 B01940 SOFI SECURITIES (HONG KONG) LTD 18,500
120 B01728 AJ SECURITIES LTD 17,500
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,000
122 B01455 NATIONAL RESOURCES SECURITIES LTD 16,500
123 B01915 METAVERSE SECURITIES LTD 15,500
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,500
125 B01659 CHEER UNION SECURITIES LTD 15,000
126 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 15,000
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000
128 B01843 TELECOM KING SECURITIES LTD 15,000
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,500
130 B01702 BLACK MARBLE SECURITIES LTD 13,000
131 B01976 FRONTIER CAPITAL MANAGEMENT LTD 12,000
132 B01351 WING FUNG SECURITIES LTD 11,500
133 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
134 B01173 RIFA SECURITIES LTD 10,000
135 B02114 THEIA SECURITIES LTD 10,000
136 B01684 WANG ON SECURITIES LTD 10,000
137 B01373 CHRISTFUND SECURITIES LTD 9,500
138 B01298 GET NICE SECURITIES LTD 9,500
139 B01555 ABN AMRO CLEARING HONG KONG LTD 8,974
140 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
141 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000
142 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
143 B01340 LEHIN SECURITIES LTD 7,641
144 B01705 HENIK SECURITIES LTD 7,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000
146 B01540 UPBEST SECURITIES CO LTD 7,000
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,500
148 B01606 EWARTON SECURITIES LTD 6,500
149 B01438 KINGSTON SECURITIES LTD 6,500
150 B01511 TAT LEE SECURITIES CO LTD 6,500
151 B01967 YUNFENG SECURITIES LTD 6,500
152 B01356 DELTA ASIA SECURITIES LTD 6,000
153 B01910 FTFT INTERNATIONAL SECURITIES AND 6,000
154 B01666 GLORY SUN SECURITIES LTD 6,000
155 C00026 CHONG HING BANK LTD 5,500
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,500
157 B01443 YING WAH SECURITIES CO LTD 5,500
158 B01389 ZHONGRONG PT SECURITIES LTD 5,500
159 B01460 BERICH BROKERAGE LTD 5,000
160 B01696 HANTEC SECURITIES CO LTD 5,000
161 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
162 B01401 MEGABASE SECURITIES LTD 5,000
163 B01289 SOUTH CHINA SECURITIES LTD 5,000
164 B01290 SPS SECURITIES LTD 5,000
165 B01416 VC BROKERAGE LTD 5,000
166 B01230 GAOYU SECURITIES LIMITED 4,500
167 B01789 HO FUNG SHARES INVESTMENT LTD 4,500
168 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,500
169 B01217 TAIPING SECURITIES (HK) CO LTD 4,500
170 B02175 WEBULL SECURITIES LTD 4,500
171 B01292 ALPHA SECURITIES CO LTD 4,000
172 B01119 CELESTIAL SECURITIES LTD 4,000
173 B02019 GEO SECURITIES LTD 4,000
174 B01868 JIMEI SECURITIES LTD 4,000
175 B02154 MAGNUM RESEARCH LTD 4,000
176 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000
177 B01852 ARTA GLOBAL MARKETS LTD 3,500
178 B01754 ASIA PACIFIC SECURITIES LTD 3,500
179 B01259 FAIR EAGLE SECURITIES CO LTD 3,500
180 B01699 MASTERLINK SECURITIES (HONG KONG) 3,500
181 B01275 SANFULL SECURITIES LTD 3,500
182 B01407 WIN WONG SECURITIES LTD 3,009
183 B01212 HENYEP SECURITIES LTD 3,000
184 B01433 HING WAI ALLIED SECURITIES LTD 3,000
185 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000
186 B01585 SINO GRADE SECURITIES LTD 3,000
187 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
188 B01977 ZHONGCAI SECURITIES LTD 3,000
189 B01933 BRILLIANT NORTON SECURITIES CO LTD 2,500
190 B01809 CHINA SYSTEM SECURITIES LTD 2,500
191 B01324 FUNDERSTONE SECURITIES LTD 2,500
192 B01470 HUNG SING SECURITIES LTD 2,500
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,500
194 B01213 MONEYMORE SECURITIES LTD 2,500
195 B01421 ONEPLATFORM SECURITIES LTD 2,500
196 B01680 SUCCESS SECURITIES LTD 2,500
197 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,500
198 B01458 YICKO SECURITIES LTD 2,500
199 B02096 AFG SECURITIES LTD 2,000
200 B01483 BULLISH SECURITIES LTD 2,000
201 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
202 B02022 CHAOSHANG SECURITIES LTD 2,000
203 B01450 DL BROKERAGE LTD 2,000
204 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000
205 B01428 HIP HING SECURITIES LTD 2,000
206 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
207 B01615 KAM FAI SECURITIES CO LTD 2,000
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
209 B01320 LUEN FAT SECURITIES CO LTD 2,000
210 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
211 B02091 STAR RIVER SECURITIES LTD 2,000
212 B01253 STOCKWELL SECURITIES LTD 2,000
213 B01535 WING YEE SECURITIES CO LTD 2,000
214 B02077 CONRAD INVESTMENT SERVICES LTD 1,500
215 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
216 B01661 HERMES SECURITIES LTD 1,500
217 B01209 MASON SECURITIES LTD 1,500
218 B01376 PUBLIC SECURITIES LTD 1,500
219 B01158 SOLID KING SECURITIES LTD 1,500
220 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000
221 B01494 AUDREY CHOW SECURITIES LTD 1,000
222 B01329 BLOOMYEARS LTD 1,000
223 B01662 BOKHARY SECURITIES LTD 1,000
224 B01636 BUSINESS SECURITIES LTD 1,000
225 B01753 FORTUNE (HK) SECURITIES LTD 1,000
226 B02031 GOLDLINK SECURITIES LTD 1,000
227 B01660 GRANSING SECURITIES CO., LIMITED 1,000
228 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
229 B01123 HING WONG SECURITIES LTD 1,000
230 B01362 JOSPA INVESTMENT CO LTD 1,000
231 B01988 KOALA SECURITIES LTD 1,000
232 B01588 LEI SHING HONG SECURITIES LTD 1,000
233 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000
234 B02180 PLUTUS SECURITIES LTD 1,000
235 B01802 REDFORD SECURITIES LTD 1,000
236 B01803 RICH BAY SECURITIES LTD 1,000
237 B01246 ROCTEC SECURITIES CO LTD 1,000
238 B01731 SHUN HENG SECURITIES LTD 1,000
239 B01788 SUNRISE SECURITIES LTD 1,000
240 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
241 B01773 TOYO SECURITIES ASIA LTD 1,000
242 B01425 WELLFULL SECURITIES CO LTD 1,000
243 B01732 WINTECH SECURITIES LTD 1,000
244 B01546 WO FUNG SECURITIES CO LTD 1,000
245 B01769 ONE CHINA SECURITIES LTD 871
246 B02045 AAA SECURITIES CO. LTD 500
247 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
248 B01277 BRADBURY SECURITIES LTD 500
249 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
250 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
251 B01523 EVER-LONG SECURITIES CO LTD 500
252 B01478 GOLDBRIDGE SECURITIES LTD 500
253 C00018 HANG SENG BANK LTD 500
254 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500
255 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
256 B01857 KAISA FINANCIAL GROUP CO LTD 500
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
258 B01481 NEW REGION SECURITIES CO LTD 500
259 B01520 NORTH SEA SECURITIES LTD 500
260 B01716 ORIENT SECURITIES LTD 500
261 B01567 PRIME SECURITIES LTD 500
262 B01923 RUISEN PORT SECURITIES LTD 500
263 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500
264 B01646 TAI NING STOCK CO LTD 500
265 B01509 UNICORN SECURITIES CO LTD 500
266 B01129 WOCOM SECURITIES LTD 500
267 B01240 TSUN CHI YUEN SECURITIES CO LTD 3

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