Innovax Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2905	2024-11-08	2024-11-15	2024-11-18
SEHK main board	2680	2018-09-14

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Stock code:

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CCASS holdings on 2025-08-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	45,030,600
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,561,800
3	B02075	INNOVAX SECURITIES LTD	2,215,554
4	B01955	FUTU SECURITIES INTERNATIONAL	1,978,800
5	B01925	BMI SECURITIES LTD	965,100
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	894,205
7	B01852	ARTA GLOBAL MARKETS LTD	849,800
8	C00019	THE HONGKONG AND SHANGHAI BANKING	649,900
9	B01610	KGI ASIA LTD	533,300
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	433,800
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	341,125
12	B01275	SANFULL SECURITIES LTD	300,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	278,800
14	B01284	HANG SENG SECURITIES LTD	267,700
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	240,700
16	B01423	PRUDENTIAL BROKERAGE LTD	192,600
17	C00042	CMB WING LUNG BANK LTD	151,300
18	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	133,000
19	B01938	CHINA INDUSTRIAL SECURITIES	129,800
20	C00015	DBS BANK (HONG KONG) LTD	121,400
21	B01184	QUAM SECURITIES LTD	120,000
22	B01130	BOCI SECURITIES LTD	115,300
23	B02159	USMART SECURITIES LTD	104,600
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	93,600
25	B02002	SEAZEN RESOURCES SECURITIES LTD	86,600
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	75,000
27	B01227	HOORAY SECURITIES LTD	74,400
28	B01438	KINGSTON SECURITIES LTD	72,600
29	B01584	CHIEF SECURITIES LTD	59,300
30	B01904	VALUABLE CAPITAL LTD	55,000
31	B01183	CHONG HING SECURITIES LTD	41,800
32	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	41,600
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	36,600
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000
35	B01407	WIN WONG SECURITIES LTD	29,408
36	C00010	CITIBANK N.A.	28,400
37	B01540	UPBEST SECURITIES CO LTD	27,500
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	26,800
39	C00028	NANYANG COMMERCIAL BANK LTD	25,200
40	B01338	EMPEROR SECURITIES LTD	24,600
41	B02132	BOOM SECURITIES (H.K.) LTD	24,000
42	B01923	RUISEN PORT SECURITIES LTD	24,000
43	B01601	CSC SECURITIES (HK) LTD	22,200
44	B01169	PUBLIC FINANCIAL SECURITIES LTD	21,600
45	B02077	CONRAD INVESTMENT SERVICES LTD	20,000
46	B01727	ICBC (ASIA) SECURITIES LTD	19,800
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,200
48	B01695	DAH SING SECURITIES LTD	18,800
49	C00088	CHINA MERCHANTS BANK CO LTD	18,500
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	14,400
52	B01497	SINOPAC SECURITIES (ASIA) LTD	14,400
53	B02195	LONG BRIDGE HK LTD	14,200
54	B01118	EAST ASIA SECURITIES CO LTD	13,500
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,500
56	B01272	FB SECURITIES (HONG KONG) LTD	12,800
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,400
58	B01373	CHRISTFUND SECURITIES LTD	10,000
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
60	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	9,200
62	B01673	FULBRIGHT SECURITIES LTD	8,600
63	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	8,000
64	B01585	SINO GRADE SECURITIES LTD	6,900
65	C00041	OCBC BANK (HONG KONG) LTD	6,600
66	B01119	CELESTIAL SECURITIES LTD	6,200
67	B01224	MERRILL LYNCH FAR EAST LTD	5,800
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,600
69	B01289	SOUTH CHINA SECURITIES LTD	5,600
70	C00048	CHIYU BANKING CORPORATION LTD	5,000
71	C00018	HANG SENG BANK LTD	4,800
72	B01714	HEAD & SHOULDERS SECURITIES LTD	4,400
73	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,400
74	B02158	DT SECURITIES & FUTURES CO. LTD	4,000
75	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000
76	B02120	LIVERMORE HOLDINGS LTD	3,800
77	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,600
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,300
79	B01356	DELTA ASIA SECURITIES LTD	3,000
80	B01514	KARL-THOMSON SECURITIES CO LTD	3,000
81	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
82	B01762	DBS VICKERS (HONG KONG) LTD	2,800
83	B01875	GUODU SECURITIES (HONG KONG) LTD	2,600
84	B01173	RIFA SECURITIES LTD	2,600
85	B01901	CMB INTERNATIONAL SECURITIES LTD	2,500
86	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000
87	C00011	PUBLIC BANK (HONG KONG) LTD	2,000
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
89	C00003	THE BANK OF EAST ASIA LTD	2,000
90	B01445	VICTORY SECURITIES CO LTD	2,000
91	B01814	WELL LINK SECURITIES LTD	2,000
92	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,400
94	B01843	TELECOM KING SECURITIES LTD	1,400
95	B02093	UPMAX SECURITIES LTD	1,400
96	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,200
97	B01659	CHEER UNION SECURITIES LTD	1,000
98	B01267	WINFULL SECURITIES LTD	1,000
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	870
100	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600
101	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	600
102	B02175	WEBULL SECURITIES LTD	600
103	B01351	WING FUNG SECURITIES LTD	600
104	B01885	HAFOO SECURITIES LTD	400
105	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400
106	B01905	SDICS INTERNATIONAL SECURITIES (HONG	400
107	B02102	ZINVEST GLOBAL LTD	400
108	B01470	HUNG SING SECURITIES LTD	300
109	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	300
110	B01649	CINDA INTERNATIONAL SECURITIES LTD	200
111	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200
112	B01556	LUK FOOK SECURITIES (HK) LTD	200
113	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	200
114	B01967	YUNFENG SECURITIES LTD	200
115	B01769	ONE CHINA SECURITIES LTD	85
116	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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