Innovent Biologics, Inc.: O HKD

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

CCASS holdings on 2022-09-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 313,816,756
2 C00010 CITIBANK N.A. 297,756,353
3 C00100 JPMORGAN CHASE BANK, NATIONAL 201,894,016
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 139,155,358
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 129,337,977
6 B01224 MERRILL LYNCH FAR EAST LTD 74,199,819
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,267,563
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,713,873
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,918,980
10 C00033 BANK OF CHINA (HONG KONG) LTD 25,761,322
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,620,270
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,839,375
13 C00093 BNP PARIBAS 15,606,595
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,687,398
15 B01955 FUTU SECURITIES INTERNATIONAL 9,869,827
16 B01161 UBS SECURITIES HONG KONG LTD 9,059,869
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,327,214
18 C00016 DBS BANK LTD 6,082,000
19 B01130 BOCI SECURITIES LTD 4,302,979
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,183,997
21 B01901 CMB INTERNATIONAL SECURITIES LTD 3,862,000
22 B01284 HANG SENG SECURITIES LTD 3,733,162
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,676,987
24 C00042 CMB WING LUNG BANK LTD 2,673,400
25 C00088 CHINA MERCHANTS BANK CO LTD 2,104,500
26 B01610 KGI ASIA LTD 2,087,500
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,802,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,633,500
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,323,626
30 B01338 EMPEROR SECURITIES LTD 1,161,500
31 B01727 ICBC (ASIA) SECURITIES LTD 1,124,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,066,997
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,050,540
34 C00074 DEUTSCHE BANK AG 840,616
35 C00028 NANYANG COMMERCIAL BANK LTD 809,500
36 B01938 CHINA INDUSTRIAL SECURITIES 671,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 563,500
38 B01962 CHINA SECURITIES (INTERNATIONAL) 558,500
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 554,500
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 542,942
41 B01885 HAFOO SECURITIES LTD 532,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 530,500
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 521,500
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500,700
45 B01353 UOB KAY HIAN (HONG KONG) LTD 496,005
46 C00015 DBS BANK (HONG KONG) LTD 472,500
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 471,500
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 448,500
49 C00037 SHANGHAI COMMERCIAL BANK LTD 424,500
50 B01695 DAH SING SECURITIES LTD 420,757
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 409,000
52 C00003 THE BANK OF EAST ASIA LTD 362,000
53 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 343,500
54 B01904 VALUABLE CAPITAL LTD 334,500
55 C00018 HANG SENG BANK LTD 314,020
56 B01584 CHIEF SECURITIES LTD 310,183
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 288,200
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 288,000
59 B01183 CHONG HING SECURITIES LTD 284,000
60 B01121 SG SECURITIES (HK) LTD 221,925
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 219,500
62 B01935 MAGIC COMPASS SECURITIES LTD 210,000
63 C00048 CHIYU BANKING CORPORATION LTD 206,500
64 B01264 MIB SECURITIES (HONG KONG) LTD 203,500
65 B01497 SINOPAC SECURITIES (ASIA) LTD 202,500
66 C00041 OCBC BANK (HONG KONG) LTD 198,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,000
68 B01272 FB SECURITIES (HONG KONG) LTD 151,500
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 140,500
70 B01556 LUK FOOK SECURITIES (HK) LTD 132,000
71 B01118 EAST ASIA SECURITIES CO LTD 130,000
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 126,000
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 125,000
74 B01666 GLORY SUN SECURITIES LTD 115,500
75 B01947 FUBON SECURITIES (HONG KONG) LTD 101,500
76 B01459 IFAST SECURITIES (HK) LTD 101,000
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 97,500
78 B01555 ABN AMRO CLEARING HONG KONG LTD 96,896
79 B01813 CCB INTERNATIONAL SECURITIES LTD 91,500
80 B02159 USMART SECURITIES LTD 82,500
81 B01678 GLS SECURITIES LTD 77,000
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,000
83 B02017 WILSON SECURITIES LTD 70,000
84 B02132 BOOM SECURITIES (H.K.) LTD 69,500
85 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 64,527
86 B02032 FORTHRIGHT SECURITIES CO LTD 60,000
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
88 C00095 EFG BANK AG 58,500
89 B01700 REALINK FINANCIAL TRADE LTD 58,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,500
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 56,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 56,000
94 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 55,000
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,000
96 B01814 WELL LINK SECURITIES LTD 51,500
97 B01551 YUE XIU SECURITIES CO LTD 47,500
98 B01762 DBS VICKERS (HONG KONG) LTD 46,000
99 B01673 FULBRIGHT SECURITIES LTD 45,000
100 B01564 ABCI SECURITIES CO LTD 41,500
101 B01980 SHANXI SECURITIES INTERNATIONAL LTD 41,000
102 B01184 QUAM SECURITIES LTD 36,500
103 B02163 GOLDEN EAGLE BROKERAGE LTD 36,000
104 B02120 LIVERMORE HOLDINGS LTD 34,000
105 B01119 CELESTIAL SECURITIES LTD 33,000
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,662
107 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,000
108 B01423 PRUDENTIAL BROKERAGE LTD 31,500
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,500
110 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 31,000
111 B01511 TAT LEE SECURITIES CO LTD 31,000
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,500
113 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
114 B01493 YARDLEY SECURITIES LTD 30,000
115 B02102 ZINVEST GLOBAL LTD 30,000
116 B01173 RIFA SECURITIES LTD 27,000
117 B01328 BAN HIN SECURITIES CO LTD 24,000
118 B01832 MIZUHO SECURITIES ASIA LTD 22,000
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,500
120 B01298 GET NICE SECURITIES LTD 21,000
121 B01973 PC SECURITIES LTD 21,000
122 B01521 CHAN NGOK MING SECURITIES LTD 20,500
123 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
124 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
125 B01340 LEHIN SECURITIES LTD 19,683
126 B01445 VICTORY SECURITIES CO LTD 19,000
127 B02195 LONG BRIDGE HK LTD 18,500
128 B01843 TELECOM KING SECURITIES LTD 18,500
129 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,000
131 B01540 UPBEST SECURITIES CO LTD 17,000
132 B01389 ZHONGRONG PT SECURITIES LTD 17,000
133 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 16,000
134 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
135 B01356 DELTA ASIA SECURITIES LTD 15,500
136 B02175 WEBULL SECURITIES LTD 15,000
137 B01351 WING FUNG SECURITIES LTD 15,000
138 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,000
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,500
140 B01702 BLACK MARBLE SECURITIES LTD 13,000
141 B01253 STOCKWELL SECURITIES LTD 13,000
142 B01967 YUNFENG SECURITIES LTD 13,000
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,500
144 B01910 FTFT INTERNATIONAL SECURITIES AND 11,500
145 B02183 SPDB INTERNATIONAL SECURITIES LTD 11,500
146 B01941 CENTALINE SECURITIES LTD 10,500
147 B01696 HANTEC SECURITIES CO LTD 10,500
148 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
149 B01546 WO FUNG SECURITIES CO LTD 10,000
150 B01373 CHRISTFUND SECURITIES LTD 9,000
151 B01601 CSC SECURITIES (HK) LTD 9,000
152 B01275 SANFULL SECURITIES LTD 9,000
153 B01217 TAIPING SECURITIES (HK) CO LTD 9,000
154 B01963 TFI SECURITIES AND FUTURES LTD 9,000
155 B01633 ENLIGHTEN SECURITIES LTD 8,500
156 B01915 METAVERSE SECURITIES LTD 8,500
157 B01705 HENIK SECURITIES LTD 8,000
158 B01416 VC BROKERAGE LTD 8,000
159 B01227 HOORAY SECURITIES LTD 7,500
160 B01680 SUCCESS SECURITIES LTD 7,500
161 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,000
162 B01606 EWARTON SECURITIES LTD 7,000
163 B01567 PRIME SECURITIES LTD 7,000
164 B01585 SINO GRADE SECURITIES LTD 7,000
165 B01535 WING YEE SECURITIES CO LTD 7,000
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000
167 B02047 EDDID SECURITIES AND FUTURES LTD 6,500
168 B01259 FAIR EAGLE SECURITIES CO LTD 6,500
169 B01123 HING WONG SECURITIES LTD 6,500
170 B02004 INNOVATION SECURITIES CO LTD 6,500
171 B01290 SPS SECURITIES LTD 6,500
172 B01292 ALPHA SECURITIES CO LTD 6,000
173 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000
174 B01343 CELETIO INVESTMENTS LTD 6,000
175 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,000
176 B01659 CHEER UNION SECURITIES LTD 6,000
177 B01209 MASON SECURITIES LTD 6,000
178 B01958 TOPAZ FINANCIAL GROUP LTD 6,000
179 B01684 WANG ON SECURITIES LTD 6,000
180 B01699 MASTERLINK SECURITIES (HONG KONG) 5,500
181 B01401 MEGABASE SECURITIES LTD 5,000
182 B01481 NEW REGION SECURITIES CO LTD 4,824
183 B01230 GAOYU SECURITIES LIMITED 4,500
184 B01198 PO KAY SECURITIES & SHARES CO LTD 4,500
185 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000
186 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,000
187 B01716 ORIENT SECURITIES LTD 4,000
188 B01289 SOUTH CHINA SECURITIES LTD 4,000
189 B01754 ASIA PACIFIC SECURITIES LTD 3,500
190 B01809 CHINA SYSTEM SECURITIES LTD 3,500
191 B01252 CORPORATE BROKERS LTD 3,500
192 B01324 FUNDERSTONE SECURITIES LTD 3,500
193 B01575 MASTER TRADEMORE SECURITIES LTD 3,500
194 B01458 YICKO SECURITIES LTD 3,500
195 B01407 WIN WONG SECURITIES LTD 3,009
196 B01852 ARTA GLOBAL MARKETS LTD 3,000
197 B01417 CHEE TAK SECURITIES LTD 3,000
198 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
199 B01450 DL BROKERAGE LTD 3,000
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
201 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000
202 B01731 SHUN HENG SECURITIES LTD 3,000
203 B01977 ZHONGCAI SECURITIES LTD 3,000
204 B01769 ONE CHINA SECURITIES LTD 2,880
205 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,500
206 B02022 CHAOSHANG SECURITIES LTD 2,500
207 B01753 FORTUNE (HK) SECURITIES LTD 2,500
208 B01661 HERMES SECURITIES LTD 2,500
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,500
210 B01213 MONEYMORE SECURITIES LTD 2,500
211 B02096 AFG SECURITIES LTD 2,000
212 B01494 AUDREY CHOW SECURITIES LTD 2,000
213 B01483 BULLISH SECURITIES LTD 2,000
214 B01660 GRANSING SECURITIES CO., LIMITED 2,000
215 B01868 JIMEI SECURITIES LTD 2,000
216 B01615 KAM FAI SECURITIES CO LTD 2,000
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
218 B01415 TARZAN STOCK & SHARES LTD 2,000
219 B01609 WILBY SECURITIES LTD 2,000
220 B01444 YUEXING SECURITIES COMPANY LTD 2,000
221 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,500
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500
223 B02075 INNOVAX SECURITIES LTD 1,500
224 B01697 JS SECURITIES LTD 1,500
225 B01438 KINGSTON SECURITIES LTD 1,500
226 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500
227 B01988 KOALA SECURITIES LTD 1,500
228 B02104 MAGPIE SECURITIES LTD 1,500
229 B01376 PUBLIC SECURITIES LTD 1,500
230 B01158 SOLID KING SECURITIES LTD 1,500
231 B02091 STAR RIVER SECURITIES LTD 1,500
232 B01392 TAIFAIR SECURITIES LTD 1,500
233 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500
234 B02093 UPMAX SECURITIES LTD 1,235
235 B01329 BLOOMYEARS LTD 1,000
236 B01636 BUSINESS SECURITIES LTD 1,000
237 B01907 CHINA DEMETER SECURITIES LTD 1,000
238 B01523 EVER-LONG SECURITIES CO LTD 1,000
239 B01433 HING WAI ALLIED SECURITIES LTD 1,000
240 B01428 HIP HING SECURITIES LTD 1,000
241 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
242 B01588 LEI SHING HONG SECURITIES LTD 1,000
243 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000
244 B01320 LUEN FAT SECURITIES CO LTD 1,000
245 B01706 MAN HON YEUNG SECURITIES LTD 1,000
246 B02180 PLUTUS SECURITIES LTD 1,000
247 B01802 REDFORD SECURITIES LTD 1,000
248 B01803 RICH BAY SECURITIES LTD 1,000
249 B01645 SELINA & CO LTD 1,000
250 B02151 SOLITON SECURITIES LTD 1,000
251 B01788 SUNRISE SECURITIES LTD 1,000
252 B02045 AAA SECURITIES CO. LTD 500
253 B01460 BERICH BROKERAGE LTD 500
254 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
255 B02019 GEO SECURITIES LTD 500
256 B02061 GRAND PARTNERS SECURITIES LTD 500
257 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500
258 B01470 HUNG SING SECURITIES LTD 500
259 B01514 KARL-THOMSON SECURITIES CO LTD 500
260 B01642 KMT SECURITIES LTD 500
261 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
262 B01246 ROCTEC SECURITIES CO LTD 500
263 B01923 RUISEN PORT SECURITIES LTD 500
264 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500
265 B01427 TSE'S SECURITIES LTD 500
266 B01509 UNICORN SECURITIES CO LTD 500
267 B01425 WELLFULL SECURITIES CO LTD 500
268 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
269 B02141 XIN YONGAN INTERNATIONAL SECURITIES 500
270 B01443 YING WAH SECURITIES CO LTD 500
271 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 300
272 B01240 TSUN CHI YUEN SECURITIES CO LTD 167

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