Innovax Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2025-10-15 to 2025-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,000 | 158,000 | 0.26 | 0.26 | 2025-10-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,263,200 | 140,200 | 3.77 | 0.23 | 2025-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,300 | 83,400 | 0.60 | 0.14 | 2025-10-16 | |
| 4 | B02159 | USMART SECURITIES LTD | 156,600 | 42,000 | 0.26 | 0.07 | 2025-10-16 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,800 | 40,000 | 0.11 | 0.07 | 2025-10-16 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 93,500 | 40,000 | 0.16 | 0.07 | 2025-10-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 35,800 | 0.51 | 0.06 | 2025-10-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 163,500 | 30,200 | 0.27 | 0.05 | 2025-10-16 | |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 30,000 | 30,000 | 0.05 | 0.05 | 2025-10-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 123,400 | 26,000 | 0.21 | 0.04 | 2025-10-16 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 26,400 | 26,000 | 0.04 | 0.04 | 2025-10-16 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 244,200 | 20,000 | 0.41 | 0.03 | 2025-10-16 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,000 | 18,000 | 0.15 | 0.03 | 2025-10-16 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,600 | 16,000 | 0.03 | 0.03 | 2025-10-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,525 | 16,000 | 0.50 | 0.03 | 2025-10-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,800 | 16,000 | 0.03 | 0.03 | 2025-10-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,000 | 12,000 | 0.15 | 0.02 | 2025-10-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,205 | 11,000 | 1.53 | 0.02 | 2025-10-16 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,500 | 10,000 | 0.03 | 0.02 | 2025-10-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2025-10-16 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,000 | 8,000 | 0.06 | 0.01 | 2025-10-16 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2025-10-16 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,400 | 6,000 | 0.01 | 0.01 | 2025-10-16 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,200 | 4,000 | 0.15 | 0.01 | 2025-10-16 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 10,400 | 4,000 | 0.02 | 0.01 | 2025-10-16 | |
| 26 | C00093 | BNP PARIBAS | 45,032,600 | 2,000 | 75.05 | 0.00 | 2025-10-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 41,800 | 2,000 | 0.07 | 0.00 | 2025-10-16 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,600 | 2,000 | 0.01 | 0.00 | 2025-10-16 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,600 | 2,000 | 0.32 | 0.00 | 2025-10-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,400 | 2,000 | 0.07 | 0.00 | 2025-10-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2025-10-16 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,000 | 2,000 | 0.23 | 0.00 | 2025-10-16 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,185 | -300 | 0.00 | -0.00 | 2025-10-16 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800 | -600 | 0.00 | -0.00 | 2025-10-16 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -1,400 | 0.01 | -0.00 | 2025-10-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 21,500 | -2,000 | 0.04 | -0.00 | 2025-10-16 | |
| 38 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-10-16 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | -2,000 | 0.01 | -0.00 | 2025-10-16 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,900 | -3,600 | 0.02 | -0.01 | 2025-10-16 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 400 | -3,800 | 0.00 | -0.01 | 2025-10-16 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 55,300 | -4,000 | 0.09 | -0.01 | 2025-10-16 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600 | -4,000 | 0.00 | -0.01 | 2025-10-16 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,500 | -4,000 | 0.02 | -0.01 | 2025-10-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,200 | -4,000 | 0.04 | -0.01 | 2025-10-16 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,600 | -4,000 | 0.03 | -0.01 | 2025-10-16 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 6,600 | -4,000 | 0.01 | -0.01 | 2025-10-16 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -4,000 | 0.02 | -0.01 | 2025-10-16 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | -4,300 | 0.33 | -0.01 | 2025-10-16 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,400 | -6,000 | 0.01 | -0.01 | 2025-10-16 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,800 | -7,000 | 0.04 | -0.01 | 2025-10-16 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,400 | -10,000 | 0.00 | -0.02 | 2025-10-16 | |
| 53 | C00010 | CITIBANK N.A. | 10,600 | -14,000 | 0.02 | -0.02 | 2025-10-16 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,300 | -16,000 | 0.04 | -0.03 | 2025-10-16 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,600 | -30,000 | 0.18 | -0.05 | 2025-10-16 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 199,600 | -57,900 | 0.33 | -0.10 | 2025-10-16 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 64,600 | -66,000 | 0.11 | -0.11 | 2025-10-16 | |
| 58 | B01925 | BMI SECURITIES LTD | 1,191,100 | -68,000 | 1.99 | -0.11 | 2025-10-16 | |
| 59 | B01610 | KGI ASIA LTD | 253,400 | -98,500 | 0.42 | -0.16 | 2025-10-16 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,600 | -138,000 | 0.55 | -0.23 | 2025-10-16 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,169,000 | -267,200 | 3.62 | -0.45 | 2025-10-16 | |
| 61 | Total changed named holdings | 55,812,015 | 0 | 93.02 | 0.00 | |||
| 55 | Unchanged named holdings | 4,101,633 | 0 | 6.84 | 0.00 | |||
| 116 | Total named holdings | 59,913,648 | 0 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,400 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 59,929,048 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 70,952 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 60,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-14 |
| Volume | 3,425,800 |
| Turnover | 35,959,300 |
| Average price | 10.497 |
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