Innovax Holdings Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 45,042,600
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,527,100
3 B02075 INNOVAX SECURITIES LTD 2,215,554
4 B01955 FUTU SECURITIES INTERNATIONAL 2,073,600
5 B01925 BMI SECURITIES LTD 1,139,100
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 894,205
7 B01852 ARTA GLOBAL MARKETS LTD 849,800
8 C00019 THE HONGKONG AND SHANGHAI BANKING 535,900
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 498,400
10 B01610 KGI ASIA LTD 447,100
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 338,125
12 B01275 SANFULL SECURITIES LTD 300,000
13 B01284 HANG SENG SECURITIES LTD 273,700
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 268,800
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,900
16 B01423 PRUDENTIAL BROKERAGE LTD 192,600
17 C00042 CMB WING LUNG BANK LTD 163,300
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 133,000
19 B01938 CHINA INDUSTRIAL SECURITIES 129,800
20 B01184 QUAM SECURITIES LTD 120,000
21 B02159 USMART SECURITIES LTD 104,600
22 B01130 BOCI SECURITIES LTD 98,400
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 93,600
24 B02002 SEAZEN RESOURCES SECURITIES LTD 86,600
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,000
26 B01227 HOORAY SECURITIES LTD 74,400
27 B01438 KINGSTON SECURITIES LTD 72,600
28 B01584 CHIEF SECURITIES LTD 59,300
29 B01904 VALUABLE CAPITAL LTD 51,500
30 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 41,600
31 B01183 CHONG HING SECURITIES LTD 39,800
32 B01901 CMB INTERNATIONAL SECURITIES LTD 36,500
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,600
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
35 B01407 WIN WONG SECURITIES LTD 29,408
36 C00088 CHINA MERCHANTS BANK CO LTD 28,500
37 C00010 CITIBANK N.A. 28,400
38 B01540 UPBEST SECURITIES CO LTD 27,500
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,800
40 C00028 NANYANG COMMERCIAL BANK LTD 25,200
41 B01338 EMPEROR SECURITIES LTD 24,600
42 B02132 BOOM SECURITIES (H.K.) LTD 24,000
43 B01923 RUISEN PORT SECURITIES LTD 24,000
44 B01118 EAST ASIA SECURITIES CO LTD 23,500
45 B01601 CSC SECURITIES (HK) LTD 22,200
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,600
47 B02077 CONRAD INVESTMENT SERVICES LTD 20,000
48 B01727 ICBC (ASIA) SECURITIES LTD 19,800
49 C00015 DBS BANK (HONG KONG) LTD 19,400
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,200
51 B01695 DAH SING SECURITIES LTD 18,800
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 14,400
54 B01497 SINOPAC SECURITIES (ASIA) LTD 14,400
55 B02195 LONG BRIDGE HK LTD 14,200
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,500
57 B01272 FB SECURITIES (HONG KONG) LTD 12,800
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,400
59 B01373 CHRISTFUND SECURITIES LTD 10,000
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,200
63 B01673 FULBRIGHT SECURITIES LTD 8,600
64 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 8,000
65 C00041 OCBC BANK (HONG KONG) LTD 6,600
66 B01119 CELESTIAL SECURITIES LTD 6,200
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000
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 B01224 MERRILL LYNCH FAR EAST LTD 3,800
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,600
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,300
80 B01356 DELTA ASIA SECURITIES LTD 3,000
81 B01514 KARL-THOMSON SECURITIES CO LTD 3,000
82 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
83 B01762 DBS VICKERS (HONG KONG) LTD 2,800
84 B01875 GUODU SECURITIES (HONG KONG) LTD 2,600
85 B01173 RIFA SECURITIES LTD 2,600
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
87 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
88 C00003 THE BANK OF EAST ASIA LTD 2,000
89 B01445 VICTORY SECURITIES CO LTD 2,000
90 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,400
92 B01843 TELECOM KING SECURITIES LTD 1,400
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
94 B01659 CHEER UNION SECURITIES LTD 1,000
95 B01267 WINFULL SECURITIES LTD 1,000
96 B01769 ONE CHINA SECURITIES LTD 885
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 870
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 600
100 B02175 WEBULL SECURITIES LTD 600
101 B01351 WING FUNG SECURITIES LTD 600
102 B01885 HAFOO SECURITIES LTD 400
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400
105 B02102 ZINVEST GLOBAL LTD 400
106 B01470 HUNG SING SECURITIES LTD 300
107 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 300
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200
110 B01556 LUK FOOK SECURITIES (HK) LTD 200
111 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 200
112 B02093 UPMAX SECURITIES LTD 200
113 B01967 YUNFENG SECURITIES LTD 200
114 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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