Innovent Biologics, Inc.: O HKD

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

CCASS holdings on 2021-11-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 366,643,193
2 C00010 CITIBANK N.A. 303,884,496
3 C00100 JPMORGAN CHASE BANK, NATIONAL 174,934,638
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 160,398,151
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 95,828,142
6 B01224 MERRILL LYNCH FAR EAST LTD 73,332,672
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,843,154
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,831,856
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,741,980
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,548,770
11 C00033 BANK OF CHINA (HONG KONG) LTD 21,374,870
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,056,110
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,449,064
14 C00093 BNP PARIBAS 10,936,413
15 B01161 UBS SECURITIES HONG KONG LTD 8,258,687
16 B01955 FUTU SECURITIES INTERNATIONAL 5,289,803
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,557,497
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,945,414
19 B01901 CMB INTERNATIONAL SECURITIES LTD 3,814,000
20 B01284 HANG SENG SECURITIES LTD 3,484,113
21 B01130 BOCI SECURITIES LTD 2,523,129
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,248,862
23 C00042 CMB WING LUNG BANK LTD 1,752,400
24 B01610 KGI ASIA LTD 1,727,500
25 C00016 DBS BANK LTD 1,532,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,194,633
27 B01338 EMPEROR SECURITIES LTD 1,153,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,099,764
29 C00088 CHINA MERCHANTS BANK CO LTD 936,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 741,642
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 719,950
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 599,040
33 B01727 ICBC (ASIA) SECURITIES LTD 516,500
34 B01938 CHINA INDUSTRIAL SECURITIES 516,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 487,500
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 474,000
37 C00028 NANYANG COMMERCIAL BANK LTD 454,500
38 B01904 VALUABLE CAPITAL LTD 429,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 404,500
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,500
41 B01389 ZHONGRONG PT SECURITIES LTD 387,000
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 384,500
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 373,000
44 B01885 HAFOO SECURITIES LTD 368,000
45 C00074 DEUTSCHE BANK AG 339,000
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 337,000
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 329,500
48 B01353 UOB KAY HIAN (HONG KONG) LTD 316,505
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 296,500
50 B01686 FIRST SHANGHAI SECURITIES LTD 280,000
51 B01323 DEUTSCHE SECURITIES ASIA LTD 271,500
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 270,300
53 B01584 CHIEF SECURITIES LTD 268,317
54 C00015 DBS BANK (HONG KONG) LTD 263,000
55 B01941 CENTALINE SECURITIES LTD 259,015
56 B01121 SG SECURITIES (HK) LTD 256,855
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 255,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 241,500
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 236,500
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 228,500
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 228,500
62 B01695 DAH SING SECURITIES LTD 226,757
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 220,500
64 B01962 CHINA SECURITIES (INTERNATIONAL) 210,500
65 C00003 THE BANK OF EAST ASIA LTD 210,500
66 B02163 GOLDEN EAGLE BROKERAGE LTD 205,500
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 176,626
68 B01183 CHONG HING SECURITIES LTD 165,000
69 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 160,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 157,500
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,500
72 C00048 CHIYU BANKING CORPORATION LTD 104,500
73 B01947 FUBON SECURITIES (HONG KONG) LTD 101,000
74 B01343 CELETIO INVESTMENTS LTD 92,000
75 C00041 OCBC BANK (HONG KONG) LTD 92,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,500
77 B01118 EAST ASIA SECURITIES CO LTD 75,500
78 B01497 SINOPAC SECURITIES (ASIA) LTD 75,000
79 C00095 EFG BANK AG 71,000
80 B01818 I-ACCESS INVESTORS LTD 68,474
81 B01138 CLSA LTD 66,500
82 B02159 USMART SECURITIES LTD 63,500
83 B01272 FB SECURITIES (HONG KONG) LTD 61,500
84 B01184 QUAM SECURITIES LTD 61,500
85 B01264 MIB SECURITIES (HONG KONG) LTD 59,500
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,500
88 B02132 BOOM SECURITIES (H.K.) LTD 50,000
89 B01978 FOUNDER SECURITIES (HONG KONG) LTD 44,500
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,500
91 B01700 REALINK FINANCIAL TRADE LTD 40,500
92 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 40,000
93 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 39,500
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,500
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,662
96 B02120 LIVERMORE HOLDINGS LTD 30,500
97 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
98 B02102 ZINVEST GLOBAL LTD 30,000
99 B01551 YUE XIU SECURITIES CO LTD 29,000
100 B01762 DBS VICKERS (HONG KONG) LTD 28,500
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,500
102 B01356 DELTA ASIA SECURITIES LTD 26,000
103 B01673 FULBRIGHT SECURITIES LTD 26,000
104 B01564 ABCI SECURITIES CO LTD 25,500
105 B01832 MIZUHO SECURITIES ASIA LTD 25,000
106 B01445 VICTORY SECURITIES CO LTD 24,500
107 B01459 IFAST SECURITIES (HK) LTD 22,500
108 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000
109 B01521 CHAN NGOK MING SECURITIES LTD 20,000
110 B01973 PC SECURITIES LTD 20,000
111 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
112 B01423 PRUDENTIAL BROKERAGE LTD 18,500
113 B01814 WELL LINK SECURITIES LTD 18,500
114 B01728 AJ SECURITIES LTD 17,500
115 B01813 CCB INTERNATIONAL SECURITIES LTD 17,500
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,000
117 B01455 NATIONAL RESOURCES SECURITIES LTD 16,500
118 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,500
119 B01915 METAVERSE SECURITIES LTD 15,000
120 B02179 YAW KAI FINANCIAL GROUP LTD 15,000
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,500
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,500
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,500
124 B01940 SOFI SECURITIES (HONG KONG) LTD 13,500
125 B01702 BLACK MARBLE SECURITIES LTD 13,000
126 B02032 FORTHRIGHT SECURITIES CO LTD 13,000
127 B01328 BAN HIN SECURITIES CO LTD 11,000
128 B01351 WING FUNG SECURITIES LTD 10,500
129 B01340 LEHIN SECURITIES LTD 10,016
130 B01659 CHEER UNION SECURITIES LTD 10,000
131 B01976 FRONTIER CAPITAL MANAGEMENT LTD 10,000
132 B01173 RIFA SECURITIES LTD 10,000
133 B01373 CHRISTFUND SECURITIES LTD 9,500
134 B01980 SHANXI SECURITIES INTERNATIONAL LTD 9,000
135 B01684 WANG ON SECURITIES LTD 9,000
136 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000
137 B01824 INSTINET PACIFIC LTD 7,500
138 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,500
139 B01875 GUODU SECURITIES (HONG KONG) LTD 6,500
140 B01460 BERICH BROKERAGE LTD 6,000
141 B01606 EWARTON SECURITIES LTD 6,000
142 B01910 FTFT INTERNATIONAL SECURITIES AND 6,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
144 B01401 MEGABASE SECURITIES LTD 5,000
145 B01290 SPS SECURITIES LTD 5,000
146 B01511 TAT LEE SECURITIES CO LTD 5,000
147 B01843 TELECOM KING SECURITIES LTD 5,000
148 B01540 UPBEST SECURITIES CO LTD 5,000
149 B01555 ABN AMRO CLEARING HONG KONG LTD 4,574
150 B01298 GET NICE SECURITIES LTD 4,500
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,500
152 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,500
153 B02175 WEBULL SECURITIES LTD 4,500
154 B01230 GAOYU SECURITIES LIMITED 4,000
155 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
156 B02110 RED EAGLE SECURITIES LTD 4,000
157 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
158 B01754 ASIA PACIFIC SECURITIES LTD 3,500
159 B01119 CELESTIAL SECURITIES LTD 3,500
160 B01252 CORPORATE BROKERS LTD 3,500
161 C00018 HANG SENG BANK LTD 3,500
162 B02004 INNOVATION SECURITIES CO LTD 3,500
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,500
165 B01967 YUNFENG SECURITIES LTD 3,500
166 B01292 ALPHA SECURITIES CO LTD 3,000
167 B01259 FAIR EAGLE SECURITIES CO LTD 3,000
168 B01696 HANTEC SECURITIES CO LTD 3,000
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
170 B01212 HENYEP SECURITIES LTD 3,000
171 B01433 HING WAI ALLIED SECURITIES LTD 3,000
172 B01438 KINGSTON SECURITIES LTD 3,000
173 B01289 SOUTH CHINA SECURITIES LTD 3,000
174 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
175 B01977 ZHONGCAI SECURITIES LTD 3,000
176 B02047 EDDID SECURITIES AND FUTURES LTD 2,500
177 B01324 FUNDERSTONE SECURITIES LTD 2,500
178 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500
179 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
180 B02096 AFG SECURITIES LTD 2,000
181 B01852 ARTA GLOBAL MARKETS LTD 2,000
182 B01483 BULLISH SECURITIES LTD 2,000
183 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
184 B02022 CHAOSHANG SECURITIES LTD 2,000
185 B01809 CHINA SYSTEM SECURITIES LTD 2,000
186 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
187 B01615 KAM FAI SECURITIES CO LTD 2,000
188 B01209 MASON SECURITIES LTD 2,000
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
190 B01213 MONEYMORE SECURITIES LTD 2,000
191 B01421 ONEPLATFORM SECURITIES LTD 2,000
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
193 B02091 STAR RIVER SECURITIES LTD 2,000
194 B01680 SUCCESS SECURITIES LTD 2,000
195 B01407 WIN WONG SECURITIES LTD 1,509
196 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,500
197 B01450 DL BROKERAGE LTD 1,500
198 B01705 HENIK SECURITIES LTD 1,500
199 B01661 HERMES SECURITIES LTD 1,500
200 B02195 LONG BRIDGE HK LTD 1,500
201 B01320 LUEN FAT SECURITIES CO LTD 1,500
202 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
203 B01376 PUBLIC SECURITIES LTD 1,500
204 B01275 SANFULL SECURITIES LTD 1,500
205 B01585 SINO GRADE SECURITIES LTD 1,500
206 B01158 SOLID KING SECURITIES LTD 1,500
207 B01458 YICKO SECURITIES LTD 1,500
208 B02093 UPMAX SECURITIES LTD 1,028
209 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000
210 B01494 AUDREY CHOW SECURITIES LTD 1,000
211 B01329 BLOOMYEARS LTD 1,000
212 B01636 BUSINESS SECURITIES LTD 1,000
213 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
214 B01601 CSC SECURITIES (HK) LTD 1,000
215 B01753 FORTUNE (HK) SECURITIES LTD 1,000
216 B01660 GRANSING SECURITIES CO., LIMITED 1,000
217 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
218 B01123 HING WONG SECURITIES LTD 1,000
219 B01868 JIMEI SECURITIES LTD 1,000
220 B01988 KOALA SECURITIES LTD 1,000
221 B01588 LEI SHING HONG SECURITIES LTD 1,000
222 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000
223 B02180 PLUTUS SECURITIES LTD 1,000
224 B01567 PRIME SECURITIES LTD 1,000
225 B01802 REDFORD SECURITIES LTD 1,000
226 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
227 B01253 STOCKWELL SECURITIES LTD 1,000
228 B01788 SUNRISE SECURITIES LTD 1,000
229 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
230 B01773 TOYO SECURITIES ASIA LTD 1,000
231 B01416 VC BROKERAGE LTD 1,000
232 B01732 WINTECH SECURITIES LTD 1,000
233 B01769 ONE CHINA SECURITIES LTD 955
234 B02045 AAA SECURITIES CO. LTD 500
235 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
236 B01277 BRADBURY SECURITIES LTD 500
237 B02077 CONRAD INVESTMENT SERVICES LTD 500
238 B01523 EVER-LONG SECURITIES CO LTD 500
239 B02019 GEO SECURITIES LTD 500
240 B01666 GLORY SUN SECURITIES LTD 500
241 B01478 GOLDBRIDGE SECURITIES LTD 500
242 B02061 GRAND PARTNERS SECURITIES LTD 500
243 B01428 HIP HING SECURITIES LTD 500
244 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500
245 B01470 HUNG SING SECURITIES LTD 500
246 B01857 KAISA FINANCIAL GROUP CO LTD 500
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
248 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
249 B02154 MAGNUM RESEARCH LTD 500
250 B01481 NEW REGION SECURITIES CO LTD 500
251 B01520 NORTH SEA SECURITIES LTD 500
252 B01716 ORIENT SECURITIES LTD 500
253 B01803 RICH BAY SECURITIES LTD 500
254 B01923 RUISEN PORT SECURITIES LTD 500
255 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
256 B01427 TSE'S SECURITIES LTD 500
257 B01509 UNICORN SECURITIES CO LTD 500
258 B01425 WELLFULL SECURITIES CO LTD 500
259 B01443 YING WAH SECURITIES CO LTD 500
260 B01240 TSUN CHI YUEN SECURITIES CO LTD 461

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