Innovent Biologics, Inc.: O HKD

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

CCASS holdings on 2023-09-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 313,138,503
2 C00010 CITIBANK N.A. 286,965,171
3 C00100 JPMORGAN CHASE BANK, NATIONAL 208,388,964
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 190,176,235
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 136,796,318
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 77,424,966
7 B01224 MERRILL LYNCH FAR EAST LTD 53,663,018
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,895,980
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,619,804
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,010,489
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,477,270
12 C00093 BNP PARIBAS 15,468,889
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,161,188
14 B01955 FUTU SECURITIES INTERNATIONAL 8,890,969
15 B01161 UBS SECURITIES HONG KONG LTD 5,532,258
16 C00016 DBS BANK LTD 5,185,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,054,810
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,187,830
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,063,272
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,752,000
21 B01284 HANG SENG SECURITIES LTD 2,797,744
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,693,997
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,349,487
24 B01130 BOCI SECURITIES LTD 2,305,979
25 C00042 CMB WING LUNG BANK LTD 2,166,900
26 B01610 KGI ASIA LTD 1,898,000
27 C00088 CHINA MERCHANTS BANK CO LTD 1,374,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,159,000
29 B01338 EMPEROR SECURITIES LTD 1,132,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 791,500
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 788,413
32 B01727 ICBC (ASIA) SECURITIES LTD 715,500
33 B01938 CHINA INDUSTRIAL SECURITIES 673,500
34 C00028 NANYANG COMMERCIAL BANK LTD 653,500
35 B01962 CHINA SECURITIES (INTERNATIONAL) 599,500
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 587,500
37 C00074 DEUTSCHE BANK AG 587,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 523,500
39 C00015 DBS BANK (HONG KONG) LTD 506,500
40 B01686 FIRST SHANGHAI SECURITIES LTD 487,500
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 452,540
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 443,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 427,005
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 358,500
45 B01885 HAFOO SECURITIES LTD 340,500
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 337,000
47 C00018 HANG SENG BANK LTD 321,020
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 319,200
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 313,500
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 312,000
51 B01584 CHIEF SECURITIES LTD 308,015
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 298,500
53 B01904 VALUABLE CAPITAL LTD 278,000
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 268,000
55 C00003 THE BANK OF EAST ASIA LTD 265,000
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 262,000
57 B01695 DAH SING SECURITIES LTD 261,257
58 C00037 SHANGHAI COMMERCIAL BANK LTD 217,500
59 C00041 OCBC BANK (HONG KONG) LTD 207,500
60 B01183 CHONG HING SECURITIES LTD 189,500
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 168,000
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 148,000
63 C00111 SOCIETE GENERALE 140,600
64 B01459 IFAST SECURITIES (HK) LTD 123,500
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 118,500
66 C00048 CHIYU BANKING CORPORATION LTD 115,000
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 105,000
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 103,300
69 B01947 FUBON SECURITIES (HONG KONG) LTD 100,500
70 B01118 EAST ASIA SECURITIES CO LTD 92,000
71 B01555 ABN AMRO CLEARING HONG KONG LTD 88,234
72 B01272 FB SECURITIES (HONG KONG) LTD 84,500
73 B02159 USMART SECURITIES LTD 84,500
74 B02017 WILSON SECURITIES LTD 76,000
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 75,000
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 69,500
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 69,500
78 B02102 ZINVEST GLOBAL LTD 62,500
79 B01551 YUE XIU SECURITIES CO LTD 61,000
80 B01264 MIB SECURITIES (HONG KONG) LTD 60,000
81 C00095 EFG BANK AG 58,500
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,500
83 B01184 QUAM SECURITIES LTD 53,500
84 B01814 WELL LINK SECURITIES LTD 53,000
85 B02032 FORTHRIGHT SECURITIES CO LTD 52,000
86 B01556 LUK FOOK SECURITIES (HK) LTD 52,000
87 B01119 CELESTIAL SECURITIES LTD 49,500
88 B01700 REALINK FINANCIAL TRADE LTD 49,000
89 B02195 LONG BRIDGE HK LTD 46,500
90 B02132 BOOM SECURITIES (H.K.) LTD 46,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,500
93 B01813 CCB INTERNATIONAL SECURITIES LTD 44,000
94 B01564 ABCI SECURITIES CO LTD 43,500
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,000
96 B01762 DBS VICKERS (HONG KONG) LTD 42,500
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 42,500
98 B01980 SHANXI SECURITIES INTERNATIONAL LTD 41,000
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,500
100 B01714 HEAD & SHOULDERS SECURITIES LTD 40,500
101 B01253 STOCKWELL SECURITIES LTD 40,000
102 B02120 LIVERMORE HOLDINGS LTD 39,500
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,500
105 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,000
106 B01511 TAT LEE SECURITIES CO LTD 25,500
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000
108 B01423 PRUDENTIAL BROKERAGE LTD 21,500
109 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,000
110 B01673 FULBRIGHT SECURITIES LTD 20,500
111 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,000
112 B01497 SINOPAC SECURITIES (ASIA) LTD 19,000
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,500
114 B01940 SOFI SECURITIES (HONG KONG) LTD 18,500
115 B01941 CENTALINE SECURITIES LTD 18,000
116 B02175 WEBULL SECURITIES LTD 17,000
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,500
118 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
119 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
120 B01340 LEHIN SECURITIES LTD 12,617
121 B01696 HANTEC SECURITIES CO LTD 12,000
122 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,000
123 B01351 WING FUNG SECURITIES LTD 11,500
124 B01356 DELTA ASIA SECURITIES LTD 11,000
125 B01910 FTFT INTERNATIONAL SECURITIES AND 11,000
126 B01173 RIFA SECURITIES LTD 11,000
127 B01666 GLORY SUN SECURITIES LTD 10,500
128 B02004 INNOVATION SECURITIES CO LTD 10,500
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,500
130 B01963 TFI SECURITIES AND FUTURES LTD 10,000
131 B01546 WO FUNG SECURITIES CO LTD 10,000
132 B01470 HUNG SING SECURITIES LTD 9,500
133 B01445 VICTORY SECURITIES CO LTD 9,000
134 B01843 TELECOM KING SECURITIES LTD 8,000
135 B01227 HOORAY SECURITIES LTD 7,500
136 B01469 KAISER SECURITIES LTD 7,000
137 B01535 WING YEE SECURITIES CO LTD 7,000
138 B02141 XIN YONGAN INTERNATIONAL SECURITIES 7,000
139 B01209 MASON SECURITIES LTD 6,500
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,500
141 B01389 ZHONGRONG PT SECURITIES LTD 6,500
142 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
144 B01958 TOPAZ FINANCIAL GROUP LTD 6,000
145 B01540 UPBEST SECURITIES CO LTD 6,000
146 B01684 WANG ON SECURITIES LTD 6,000
147 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
148 B01401 MEGABASE SECURITIES LTD 5,000
149 B01275 SANFULL SECURITIES LTD 5,000
150 B01606 EWARTON SECURITIES LTD 4,500
151 B01230 GAOYU SECURITIES LIMITED 4,500
152 B01875 GUODU SECURITIES (HONG KONG) LTD 4,500
153 B01328 BAN HIN SECURITIES CO LTD 4,000
154 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000
155 B01716 ORIENT SECURITIES LTD 4,000
156 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
158 B01967 YUNFENG SECURITIES LTD 4,000
159 B01343 CELETIO INVESTMENTS LTD 3,500
160 B01809 CHINA SYSTEM SECURITIES LTD 3,500
161 B01324 FUNDERSTONE SECURITIES LTD 3,500
162 B01705 HENIK SECURITIES LTD 3,500
163 B01458 YICKO SECURITIES LTD 3,500
164 B01754 ASIA PACIFIC SECURITIES LTD 3,000
165 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
166 B01252 CORPORATE BROKERS LTD 3,000
167 B01601 CSC SECURITIES (HK) LTD 3,000
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
169 B01158 SOLID KING SECURITIES LTD 3,000
170 B01788 SUNRISE SECURITIES LTD 3,000
171 B01773 TOYO SECURITIES ASIA LTD 3,000
172 B01416 VC BROKERAGE LTD 3,000
173 B01977 ZHONGCAI SECURITIES LTD 3,000
174 B01298 GET NICE SECURITIES LTD 2,500
175 B01123 HING WONG SECURITIES LTD 2,500
176 B01615 KAM FAI SECURITIES CO LTD 2,500
177 B01915 METAVERSE SECURITIES LTD 2,500
178 B01481 NEW REGION SECURITIES CO LTD 2,500
179 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
180 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,500
181 B02096 AFG SECURITIES LTD 2,000
182 B01292 ALPHA SECURITIES CO LTD 2,000
183 B01494 AUDREY CHOW SECURITIES LTD 2,000
184 B01483 BULLISH SECURITIES LTD 2,000
185 B01636 BUSINESS SECURITIES LTD 2,000
186 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000
187 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
188 B01868 JIMEI SECURITIES LTD 2,000
189 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
190 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
191 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
192 B01585 SINO GRADE SECURITIES LTD 2,000
193 B01289 SOUTH CHINA SECURITIES LTD 2,000
194 B01680 SUCCESS SECURITIES LTD 2,000
195 B01609 WILBY SECURITIES LTD 2,000
196 B01407 WIN WONG SECURITIES LTD 1,509
197 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
198 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,500
199 B01661 HERMES SECURITIES LTD 1,500
200 B01438 KINGSTON SECURITIES LTD 1,500
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500
202 B01567 PRIME SECURITIES LTD 1,500
203 B01376 PUBLIC SECURITIES LTD 1,500
204 B01329 BLOOMYEARS LTD 1,000
205 B01277 BRADBURY SECURITIES LTD 1,000
206 B01294 CS WEALTH SECURITIES LTD 1,000
207 B01450 DL BROKERAGE LTD 1,000
208 B01633 ENLIGHTEN SECURITIES LTD 1,000
209 B01753 FORTUNE (HK) SECURITIES LTD 1,000
210 B01660 GRANSING SECURITIES CO., LIMITED 1,000
211 B01433 HING WAI ALLIED SECURITIES LTD 1,000
212 B01988 KOALA SECURITIES LTD 1,000
213 B01588 LEI SHING HONG SECURITIES LTD 1,000
214 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000
215 B01320 LUEN FAT SECURITIES CO LTD 1,000
216 B01213 MONEYMORE SECURITIES LTD 1,000
217 B02180 PLUTUS SECURITIES LTD 1,000
218 B01802 REDFORD SECURITIES LTD 1,000
219 B01645 SELINA & CO LTD 1,000
220 B01731 SHUN HENG SECURITIES LTD 1,000
221 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
222 B02091 STAR RIVER SECURITIES LTD 1,000
223 B01267 WINFULL SECURITIES LTD 1,000
224 B02045 AAA SECURITIES CO. LTD 500
225 B01974 ARISTO SECURITIES LTD 500
226 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
227 B01523 EVER-LONG SECURITIES CO LTD 500
228 B02019 GEO SECURITIES LTD 500
229 B02061 GRAND PARTNERS SECURITIES LTD 500
230 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500
231 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500
232 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500
233 B01912 THE CORE SECURITIES COMPANY LTD 500
234 B01427 TSE'S SECURITIES LTD 500
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
236 B01769 ONE CHINA SECURITIES LTD 488
237 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 300
238 B01824 INSTINET PACIFIC LTD 146
239 B02093 UPMAX SECURITIES LTD 109
240 B01240 TSUN CHI YUEN SECURITIES CO LTD 56

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