Innovent Biologics, Inc.: O HKD

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

CCASS holdings on 2023-04-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 306,242,412
2 C00010 CITIBANK N.A. 290,275,535
3 C00100 JPMORGAN CHASE BANK, NATIONAL 198,682,079
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 186,624,403
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 133,932,853
6 B01224 MERRILL LYNCH FAR EAST LTD 71,867,109
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,521,776
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,770,426
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,884,480
10 C00033 BANK OF CHINA (HONG KONG) LTD 28,469,849
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,471,770
12 C00093 BNP PARIBAS 17,751,269
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,747,793
14 B01955 FUTU SECURITIES INTERNATIONAL 7,670,295
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,077,003
16 C00016 DBS BANK LTD 5,894,500
17 B01161 UBS SECURITIES HONG KONG LTD 5,296,667
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,360,347
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,208,772
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,643,500
21 B01130 BOCI SECURITIES LTD 3,347,479
22 B01284 HANG SENG SECURITIES LTD 2,804,744
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,533,497
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,272,987
25 C00042 CMB WING LUNG BANK LTD 2,153,900
26 B01610 KGI ASIA LTD 1,909,000
27 C00088 CHINA MERCHANTS BANK CO LTD 1,348,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,189,000
29 B01338 EMPEROR SECURITIES LTD 1,102,500
30 C00074 DEUTSCHE BANK AG 1,034,455
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 975,413
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 903,500
33 B01727 ICBC (ASIA) SECURITIES LTD 719,000
34 B01938 CHINA INDUSTRIAL SECURITIES 716,500
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 695,000
36 C00028 NANYANG COMMERCIAL BANK LTD 668,000
37 B01962 CHINA SECURITIES (INTERNATIONAL) 651,500
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 609,500
39 B01353 UOB KAY HIAN (HONG KONG) LTD 592,005
40 B01686 FIRST SHANGHAI SECURITIES LTD 551,500
41 C00015 DBS BANK (HONG KONG) LTD 511,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 510,340
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 482,500
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 472,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 353,200
46 B01885 HAFOO SECURITIES LTD 351,500
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 341,500
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 334,500
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 330,500
50 C00018 HANG SENG BANK LTD 321,020
51 B01584 CHIEF SECURITIES LTD 317,844
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 312,000
53 C00003 THE BANK OF EAST ASIA LTD 301,500
54 B01904 VALUABLE CAPITAL LTD 290,500
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 276,700
56 B01695 DAH SING SECURITIES LTD 255,757
57 C00037 SHANGHAI COMMERCIAL BANK LTD 239,500
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 238,500
59 B01183 CHONG HING SECURITIES LTD 213,500
60 C00041 OCBC BANK (HONG KONG) LTD 188,500
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 157,000
62 C00111 SOCIETE GENERALE 155,819
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 147,500
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,500
65 B01459 IFAST SECURITIES (HK) LTD 135,500
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 108,000
67 C00048 CHIYU BANKING CORPORATION LTD 107,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 105,500
69 B01947 FUBON SECURITIES (HONG KONG) LTD 100,500
70 B01118 EAST ASIA SECURITIES CO LTD 94,500
71 B01272 FB SECURITIES (HONG KONG) LTD 94,000
72 B01813 CCB INTERNATIONAL SECURITIES LTD 92,500
73 B02023 DONGHAI INTERNATIONAL SECURITIES 90,000
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 79,500
75 B02017 WILSON SECURITIES LTD 78,000
76 B02159 USMART SECURITIES LTD 72,000
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 69,500
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 61,500
79 B01264 MIB SECURITIES (HONG KONG) LTD 60,500
80 C00095 EFG BANK AG 58,500
81 B02032 FORTHRIGHT SECURITIES CO LTD 57,000
82 B01700 REALINK FINANCIAL TRADE LTD 55,000
83 B01551 YUE XIU SECURITIES CO LTD 54,500
84 B01184 QUAM SECURITIES LTD 53,500
85 B01973 PC SECURITIES LTD 52,500
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,500
87 B02132 BOOM SECURITIES (H.K.) LTD 47,000
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 45,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,500
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,000
91 B01555 ABN AMRO CLEARING HONG KONG LTD 43,674
92 B01564 ABCI SECURITIES CO LTD 43,500
93 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 42,500
94 B01814 WELL LINK SECURITIES LTD 42,000
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,500
96 B01980 SHANXI SECURITIES INTERNATIONAL LTD 41,000
97 B01762 DBS VICKERS (HONG KONG) LTD 40,500
98 B01714 HEAD & SHOULDERS SECURITIES LTD 40,500
99 B01832 MIZUHO SECURITIES ASIA LTD 40,000
100 B01253 STOCKWELL SECURITIES LTD 40,000
101 B02102 ZINVEST GLOBAL LTD 38,500
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,500
104 B02120 LIVERMORE HOLDINGS LTD 33,500
105 B01497 SINOPAC SECURITIES (ASIA) LTD 33,500
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,500
107 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,000
108 B01423 PRUDENTIAL BROKERAGE LTD 31,500
109 B01511 TAT LEE SECURITIES CO LTD 31,000
110 B01119 CELESTIAL SECURITIES LTD 29,000
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000
112 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000
113 B01673 FULBRIGHT SECURITIES LTD 20,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,500
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,500
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
117 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
118 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
119 B02163 GOLDEN EAGLE BROKERAGE LTD 15,000
120 B02175 WEBULL SECURITIES LTD 15,000
121 B02195 LONG BRIDGE HK LTD 14,500
122 B01702 BLACK MARBLE SECURITIES LTD 13,000
123 B01356 DELTA ASIA SECURITIES LTD 13,000
124 B01340 LEHIN SECURITIES LTD 12,879
125 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,500
126 B01685 ARK SECURITIES (HONG KONG) LTD 11,500
127 B01941 CENTALINE SECURITIES LTD 11,000
128 B01910 FTFT INTERNATIONAL SECURITIES AND 11,000
129 B01173 RIFA SECURITIES LTD 11,000
130 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
131 B01666 GLORY SUN SECURITIES LTD 10,500
132 B02004 INNOVATION SECURITIES CO LTD 10,500
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500
134 B01351 WING FUNG SECURITIES LTD 10,500
135 B01275 SANFULL SECURITIES LTD 10,000
136 B01963 TFI SECURITIES AND FUTURES LTD 10,000
137 B01546 WO FUNG SECURITIES CO LTD 10,000
138 B01696 HANTEC SECURITIES CO LTD 9,000
139 B01445 VICTORY SECURITIES CO LTD 9,000
140 B01298 GET NICE SECURITIES LTD 8,500
141 B01843 TELECOM KING SECURITIES LTD 8,000
142 B01227 HOORAY SECURITIES LTD 7,500
143 B01389 ZHONGRONG PT SECURITIES LTD 7,500
144 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000
145 B01469 KAISER SECURITIES LTD 7,000
146 B01217 TAIPING SECURITIES (HK) CO LTD 7,000
147 B01535 WING YEE SECURITIES CO LTD 7,000
148 B01209 MASON SECURITIES LTD 6,000
149 B01958 TOPAZ FINANCIAL GROUP LTD 6,000
150 B01540 UPBEST SECURITIES CO LTD 6,000
151 B01684 WANG ON SECURITIES LTD 6,000
152 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
153 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000
154 B01401 MEGABASE SECURITIES LTD 5,000
155 B01680 SUCCESS SECURITIES LTD 5,000
156 B01606 EWARTON SECURITIES LTD 4,500
157 B01976 FRONTIER CAPITAL MANAGEMENT LTD 4,500
158 B01230 GAOYU SECURITIES LIMITED 4,500
159 B01470 HUNG SING SECURITIES LTD 4,500
160 B01915 METAVERSE SECURITIES LTD 4,500
161 B01328 BAN HIN SECURITIES CO LTD 4,000
162 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000
163 B01716 ORIENT SECURITIES LTD 4,000
164 B01289 SOUTH CHINA SECURITIES LTD 4,000
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
167 B01754 ASIA PACIFIC SECURITIES LTD 3,500
168 B01809 CHINA SYSTEM SECURITIES LTD 3,500
169 B01324 FUNDERSTONE SECURITIES LTD 3,500
170 B01705 HENIK SECURITIES LTD 3,500
171 B01481 NEW REGION SECURITIES CO LTD 3,500
172 B01290 SPS SECURITIES LTD 3,500
173 B01773 TOYO SECURITIES ASIA LTD 3,500
174 B01458 YICKO SECURITIES LTD 3,500
175 B01967 YUNFENG SECURITIES LTD 3,500
176 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
177 B01993 CROSBY SECURITIES LTD 3,000
178 B01601 CSC SECURITIES (HK) LTD 3,000
179 B01450 DL BROKERAGE LTD 3,000
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
181 B01158 SOLID KING SECURITIES LTD 3,000
182 B01416 VC BROKERAGE LTD 3,000
183 B01977 ZHONGCAI SECURITIES LTD 3,000
184 B01407 WIN WONG SECURITIES LTD 2,509
185 B01343 CELETIO INVESTMENTS LTD 2,500
186 B01821 GETTA SECURITIES LTD 2,500
187 B01661 HERMES SECURITIES LTD 2,500
188 B01123 HING WONG SECURITIES LTD 2,500
189 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
190 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
191 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,500
192 B02096 AFG SECURITIES LTD 2,000
193 B01292 ALPHA SECURITIES CO LTD 2,000
194 B01494 AUDREY CHOW SECURITIES LTD 2,000
195 B01483 BULLISH SECURITIES LTD 2,000
196 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000
197 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
198 B01868 JIMEI SECURITIES LTD 2,000
199 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
200 B01615 KAM FAI SECURITIES CO LTD 2,000
201 B01988 KOALA SECURITIES LTD 2,000
202 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
204 B01213 MONEYMORE SECURITIES LTD 2,000
205 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
206 B01609 WILBY SECURITIES LTD 2,000
207 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,500
208 B01438 KINGSTON SECURITIES LTD 1,500
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500
210 B01376 PUBLIC SECURITIES LTD 1,500
211 B02091 STAR RIVER SECURITIES LTD 1,500
212 B01415 TARZAN STOCK & SHARES LTD 1,500
213 B01329 BLOOMYEARS LTD 1,000
214 B01277 BRADBURY SECURITIES LTD 1,000
215 B01636 BUSINESS SECURITIES LTD 1,000
216 B01633 ENLIGHTEN SECURITIES LTD 1,000
217 B01753 FORTUNE (HK) SECURITIES LTD 1,000
218 B01660 GRANSING SECURITIES CO., LIMITED 1,000
219 B01433 HING WAI ALLIED SECURITIES LTD 1,000
220 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
221 B01588 LEI SHING HONG SECURITIES LTD 1,000
222 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000
223 B01320 LUEN FAT SECURITIES CO LTD 1,000
224 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
225 B02180 PLUTUS SECURITIES LTD 1,000
226 B01802 REDFORD SECURITIES LTD 1,000
227 B01645 SELINA & CO LTD 1,000
228 B01731 SHUN HENG SECURITIES LTD 1,000
229 B01585 SINO GRADE SECURITIES LTD 1,000
230 B02151 SOLITON SECURITIES LTD 1,000
231 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
232 B01788 SUNRISE SECURITIES LTD 1,000
233 B01267 WINFULL SECURITIES LTD 1,000
234 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000
235 B02045 AAA SECURITIES CO. LTD 500
236 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
237 B01907 CHINA DEMETER SECURITIES LTD 500
238 B01252 CORPORATE BROKERS LTD 500
239 B01523 EVER-LONG SECURITIES CO LTD 500
240 B02019 GEO SECURITIES LTD 500
241 B02061 GRAND PARTNERS SECURITIES LTD 500
242 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500
243 B01642 KMT SECURITIES LTD 500
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
245 B01567 PRIME SECURITIES LTD 500
246 B01923 RUISEN PORT SECURITIES LTD 500
247 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500
248 B01912 THE CORE SECURITIES COMPANY LTD 500
249 B01427 TSE'S SECURITIES LTD 500
250 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
251 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 300
252 B01769 ONE CHINA SECURITIES LTD 279
253 B02093 UPMAX SECURITIES LTD 146
254 B01240 TSUN CHI YUEN SECURITIES CO LTD 108

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