Innovent Biologics, Inc.: O HKD

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

CCASS holdings on 2022-02-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 337,513,319
2 C00010 CITIBANK N.A. 304,977,751
3 C00100 JPMORGAN CHASE BANK, NATIONAL 191,366,613
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 147,270,483
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 103,040,477
6 B01224 MERRILL LYNCH FAR EAST LTD 71,333,072
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,043,243
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,246,616
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,740,980
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,634,270
11 C00033 BANK OF CHINA (HONG KONG) LTD 19,915,810
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,971,296
13 C00093 BNP PARIBAS 13,960,341
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,823,291
15 B01161 UBS SECURITIES HONG KONG LTD 9,219,157
16 B01955 FUTU SECURITIES INTERNATIONAL 8,449,408
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,815,414
18 C00016 DBS BANK LTD 4,546,500
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,441,497
20 B01284 HANG SENG SECURITIES LTD 4,208,819
21 B01901 CMB INTERNATIONAL SECURITIES LTD 4,057,000
22 B01130 BOCI SECURITIES LTD 3,725,629
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,422,862
24 B01610 KGI ASIA LTD 1,964,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,852,722
26 C00088 CHINA MERCHANTS BANK CO LTD 1,746,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,685,500
28 C00042 CMB WING LUNG BANK LTD 1,634,900
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,364,960
30 B01338 EMPEROR SECURITIES LTD 1,208,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,045,040
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 955,000
33 B01727 ICBC (ASIA) SECURITIES LTD 912,500
34 B01555 ABN AMRO CLEARING HONG KONG LTD 842,488
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 810,642
36 B01938 CHINA INDUSTRIAL SECURITIES 644,500
37 C00028 NANYANG COMMERCIAL BANK LTD 612,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 608,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 595,005
40 B01885 HAFOO SECURITIES LTD 505,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 472,000
42 B01904 VALUABLE CAPITAL LTD 456,000
43 B01121 SG SECURITIES (HK) LTD 406,208
44 C00003 THE BANK OF EAST ASIA LTD 405,500
45 B01584 CHIEF SECURITIES LTD 396,877
46 B01695 DAH SING SECURITIES LTD 394,757
47 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 387,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 383,500
49 B02176 PING AN SECURITIES (HONG KONG) CO LTD 373,500
50 C00015 DBS BANK (HONG KONG) LTD 372,000
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 369,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 356,950
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 340,000
54 C00074 DEUTSCHE BANK AG 337,500
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 332,500
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 327,500
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 314,500
58 B01686 FIRST SHANGHAI SECURITIES LTD 310,500
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 309,500
60 B01183 CHONG HING SECURITIES LTD 305,500
61 C00018 HANG SENG BANK LTD 283,500
62 C00037 SHANGHAI COMMERCIAL BANK LTD 274,000
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 270,700
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 261,500
65 B02163 GOLDEN EAGLE BROKERAGE LTD 255,000
66 B01818 I-ACCESS INVESTORS LTD 196,974
67 B01118 EAST ASIA SECURITIES CO LTD 185,500
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 185,500
69 B01264 MIB SECURITIES (HONG KONG) LTD 185,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 176,626
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 175,500
72 B01962 CHINA SECURITIES (INTERNATIONAL) 174,000
73 B01963 TFI SECURITIES AND FUTURES LTD 130,500
74 C00041 OCBC BANK (HONG KONG) LTD 129,000
75 C00048 CHIYU BANKING CORPORATION LTD 128,500
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 117,500
77 B01272 FB SECURITIES (HONG KONG) LTD 108,000
78 B01947 FUBON SECURITIES (HONG KONG) LTD 100,500
79 B01343 CELETIO INVESTMENTS LTD 98,000
80 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 79,000
82 B02159 USMART SECURITIES LTD 78,500
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 63,500
84 B02132 BOOM SECURITIES (H.K.) LTD 62,500
85 B01700 REALINK FINANCIAL TRADE LTD 62,500
86 B01184 QUAM SECURITIES LTD 60,500
87 C00095 EFG BANK AG 58,500
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,500
89 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000
90 B01459 IFAST SECURITIES (HK) LTD 48,000
91 B01814 WELL LINK SECURITIES LTD 47,500
92 B01564 ABCI SECURITIES CO LTD 46,000
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,000
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 42,500
95 B02032 FORTHRIGHT SECURITIES CO LTD 41,500
96 B01980 SHANXI SECURITIES INTERNATIONAL LTD 41,000
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,500
98 B02102 ZINVEST GLOBAL LTD 34,500
99 B02120 LIVERMORE HOLDINGS LTD 34,000
100 B01762 DBS VICKERS (HONG KONG) LTD 32,500
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,500
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,662
103 B01978 FOUNDER SECURITIES (HONG KONG) LTD 30,500
104 B01673 FULBRIGHT SECURITIES LTD 29,000
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,500
107 B01497 SINOPAC SECURITIES (ASIA) LTD 27,500
108 B01511 TAT LEE SECURITIES CO LTD 26,500
109 B01423 PRUDENTIAL BROKERAGE LTD 25,000
110 B01458 YICKO SECURITIES LTD 25,000
111 B01328 BAN HIN SECURITIES CO LTD 24,500
112 B01173 RIFA SECURITIES LTD 24,000
113 B01551 YUE XIU SECURITIES CO LTD 23,000
114 B01967 YUNFENG SECURITIES LTD 23,000
115 B01324 FUNDERSTONE SECURITIES LTD 22,500
116 B01445 VICTORY SECURITIES CO LTD 22,500
117 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000
118 B01521 CHAN NGOK MING SECURITIES LTD 20,500
119 B01973 PC SECURITIES LTD 20,000
120 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
121 B01119 CELESTIAL SECURITIES LTD 19,000
122 B01843 TELECOM KING SECURITIES LTD 19,000
123 B01340 LEHIN SECURITIES LTD 18,957
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,500
125 B01455 NATIONAL RESOURCES SECURITIES LTD 16,500
126 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 16,000
127 B01356 DELTA ASIA SECURITIES LTD 15,500
128 B01832 MIZUHO SECURITIES ASIA LTD 15,500
129 B01940 SOFI SECURITIES (HONG KONG) LTD 15,500
130 B02179 YAW KAI FINANCIAL GROUP LTD 15,000
131 B01389 ZHONGRONG PT SECURITIES LTD 15,000
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,500
133 B01252 CORPORATE BROKERS LTD 14,500
134 B01875 GUODU SECURITIES (HONG KONG) LTD 13,500
135 B01439 TAI TAK SECURITIES (ASIA) LTD 13,500
136 B01702 BLACK MARBLE SECURITIES LTD 13,000
137 B01910 FTFT INTERNATIONAL SECURITIES AND 11,500
138 B01373 CHRISTFUND SECURITIES LTD 11,000
139 B01941 CENTALINE SECURITIES LTD 10,500
140 B02195 LONG BRIDGE HK LTD 10,500
141 B01976 FRONTIER CAPITAL MANAGEMENT LTD 10,000
142 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
143 B01253 STOCKWELL SECURITIES LTD 10,000
144 B02175 WEBULL SECURITIES LTD 10,000
145 B01606 EWARTON SECURITIES LTD 9,500
146 B01705 HENIK SECURITIES LTD 9,000
147 B01227 HOORAY SECURITIES LTD 9,000
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,500
149 B01416 VC BROKERAGE LTD 8,000
150 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,500
151 B01123 HING WONG SECURITIES LTD 7,500
152 B01351 WING FUNG SECURITIES LTD 7,500
153 B02004 INNOVATION SECURITIES CO LTD 6,500
154 B01699 MASTERLINK SECURITIES (HONG KONG) 6,500
155 B01915 METAVERSE SECURITIES LTD 6,500
156 B01540 UPBEST SECURITIES CO LTD 6,000
157 B01684 WANG ON SECURITIES LTD 6,000
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
159 B01290 SPS SECURITIES LTD 5,500
160 B01298 GET NICE SECURITIES LTD 5,000
161 B01678 GLS SECURITIES LTD 5,000
162 B01401 MEGABASE SECURITIES LTD 5,000
163 B01374 PO LEE SECURITIES LTD 5,000
164 B01567 PRIME SECURITIES LTD 5,000
165 B02110 RED EAGLE SECURITIES LTD 5,000
166 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,500
167 B01977 ZHONGCAI SECURITIES LTD 4,500
168 B01230 GAOYU SECURITIES LIMITED 4,000
169 B01696 HANTEC SECURITIES CO LTD 4,000
170 B01212 HENYEP SECURITIES LTD 4,000
171 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
172 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
173 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
174 B01754 ASIA PACIFIC SECURITIES LTD 3,500
175 B01417 CHEE TAK SECURITIES LTD 3,500
176 B01450 DL BROKERAGE LTD 3,500
177 B02047 EDDID SECURITIES AND FUTURES LTD 3,500
178 B01433 HING WAI ALLIED SECURITIES LTD 3,500
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,500
180 B01585 SINO GRADE SECURITIES LTD 3,500
181 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
182 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
183 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000
184 B01789 HO FUNG SHARES INVESTMENT LTD 3,000
185 B01514 KARL-THOMSON SECURITIES CO LTD 3,000
186 B01213 MONEYMORE SECURITIES LTD 3,000
187 B02097 POLY WEALTH SECURITIES LTD 3,000
188 B01289 SOUTH CHINA SECURITIES LTD 3,000
189 B01852 ARTA GLOBAL MARKETS LTD 2,500
190 B02022 CHAOSHANG SECURITIES LTD 2,500
191 B01809 CHINA SYSTEM SECURITIES LTD 2,500
192 B01753 FORTUNE (HK) SECURITIES LTD 2,500
193 B01661 HERMES SECURITIES LTD 2,500
194 B01428 HIP HING SECURITIES LTD 2,500
195 B01209 MASON SECURITIES LTD 2,500
196 B01575 MASTER TRADEMORE SECURITIES LTD 2,500
197 B01481 NEW REGION SECURITIES CO LTD 2,500
198 B01731 SHUN HENG SECURITIES LTD 2,500
199 B01427 TSE'S SECURITIES LTD 2,500
200 B02096 AFG SECURITIES LTD 2,000
201 B01292 ALPHA SECURITIES CO LTD 2,000
202 B01460 BERICH BROKERAGE LTD 2,000
203 B01483 BULLISH SECURITIES LTD 2,000
204 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
205 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
206 B01385 FAIRWIN BROKING LTD 2,000
207 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
208 B01868 JIMEI SECURITIES LTD 2,000
209 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
210 B01615 KAM FAI SECURITIES CO LTD 2,000
211 B01421 ONEPLATFORM SECURITIES LTD 2,000
212 B01275 SANFULL SECURITIES LTD 2,000
213 B02072 SBI E2-CAPITAL SECURITIES LTD 2,000
214 B02091 STAR RIVER SECURITIES LTD 2,000
215 B01680 SUCCESS SECURITIES LTD 2,000
216 B01609 WILBY SECURITIES LTD 2,000
217 B01407 WIN WONG SECURITIES LTD 1,509
218 B01601 CSC SECURITIES (HK) LTD 1,500
219 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,500
220 B01438 KINGSTON SECURITIES LTD 1,500
221 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500
222 B01642 KMT SECURITIES LTD 1,500
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500
224 B01376 PUBLIC SECURITIES LTD 1,500
225 B01158 SOLID KING SECURITIES LTD 1,500
226 B01443 YING WAH SECURITIES CO LTD 1,500
227 B01769 ONE CHINA SECURITIES LTD 1,108
228 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000
229 B01494 AUDREY CHOW SECURITIES LTD 1,000
230 B01329 BLOOMYEARS LTD 1,000
231 B01662 BOKHARY SECURITIES LTD 1,000
232 B01636 BUSINESS SECURITIES LTD 1,000
233 B02019 GEO SECURITIES LTD 1,000
234 B01660 GRANSING SECURITIES CO., LIMITED 1,000
235 B01362 JOSPA INVESTMENT CO LTD 1,000
236 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
237 B01988 KOALA SECURITIES LTD 1,000
238 B01588 LEI SHING HONG SECURITIES LTD 1,000
239 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000
240 B01320 LUEN FAT SECURITIES CO LTD 1,000
241 B01706 MAN HON YEUNG SECURITIES LTD 1,000
242 B01651 MING HON SECURITIES LTD 1,000
243 B02180 PLUTUS SECURITIES LTD 1,000
244 B02050 QUASAR SECURITIES CO., LTD 1,000
245 B01802 REDFORD SECURITIES LTD 1,000
246 B01645 SELINA & CO LTD 1,000
247 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
248 B01788 SUNRISE SECURITIES LTD 1,000
249 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
250 B01773 TOYO SECURITIES ASIA LTD 1,000
251 B01535 WING YEE SECURITIES CO LTD 1,000
252 B01732 WINTECH SECURITIES LTD 1,000
253 B02045 AAA SECURITIES CO. LTD 500
254 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
255 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
256 B02077 CONRAD INVESTMENT SERVICES LTD 500
257 B01633 ENLIGHTEN SECURITIES LTD 500
258 B01523 EVER-LONG SECURITIES CO LTD 500
259 B01259 FAIR EAGLE SECURITIES CO LTD 500
260 B01666 GLORY SUN SECURITIES LTD 500
261 B01478 GOLDBRIDGE SECURITIES LTD 500
262 B02061 GRAND PARTNERS SECURITIES LTD 500
263 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500
264 B01470 HUNG SING SECURITIES LTD 500
265 B01525 KEE CHEONG SECURITIES CO LTD 500
266 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
267 B02154 MAGNUM RESEARCH LTD 500
268 B01520 NORTH SEA SECURITIES LTD 500
269 B01716 ORIENT SECURITIES LTD 500
270 B01803 RICH BAY SECURITIES LTD 500
271 B01923 RUISEN PORT SECURITIES LTD 500
272 B01648 STELLAR SECURITIES LTD 500
273 B01415 TARZAN STOCK & SHARES LTD 500
274 B01509 UNICORN SECURITIES CO LTD 500
275 B02093 UPMAX SECURITIES LTD 500
276 B01425 WELLFULL SECURITIES CO LTD 500
277 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
278 B01546 WO FUNG SECURITIES CO LTD 500
279 B01240 TSUN CHI YUEN SECURITIES CO LTD 164

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top