Innovax Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2025-11-05 to 2025-11-06
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 | B01904 | VALUABLE CAPITAL LTD | 222,500 | 20,000 | 0.37 | 0.03 | 2025-11-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,100 | 18,000 | 4.83 | 0.03 | 2025-11-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,200 | 10,000 | 0.05 | 0.02 | 2025-11-06 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2025-11-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 164,600 | 2,000 | 0.27 | 0.00 | 2025-11-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,900 | 2,000 | 0.39 | 0.00 | 2025-11-06 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,000 | 2,000 | 0.24 | 0.00 | 2025-11-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,685 | 1,600 | 0.00 | 0.00 | 2025-11-06 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2025-11-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,000 | -2,000 | 0.74 | -0.00 | 2025-11-06 | |
| 11 | B01610 | KGI ASIA LTD | 243,400 | -2,000 | 0.41 | -0.00 | 2025-11-06 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-11-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 120,000 | -2,000 | 0.20 | -0.00 | 2025-11-06 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 24,000 | -2,000 | 0.04 | -0.00 | 2025-11-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 180,200 | -4,000 | 0.30 | -0.01 | 2025-11-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,405 | -4,000 | 1.43 | -0.01 | 2025-11-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,608 | -4,000 | 0.32 | -0.01 | 2025-11-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,169,900 | -6,000 | 3.62 | -0.01 | 2025-11-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 25,600 | -8,000 | 0.04 | -0.01 | 2025-11-06 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 188,000 | -10,000 | 0.31 | -0.02 | 2025-11-06 | |
| 21 | C00093 | BNP PARIBAS | 45,036,600 | -12,000 | 75.06 | -0.02 | 2025-11-06 | |
| 21 | Total changed named holdings | 53,179,698 | 0 | 88.63 | 0.00 | |||
| 91 | Unchanged named holdings | 6,778,950 | 0 | 11.30 | 0.00 | |||
| 112 | Total named holdings | 59,958,648 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,400 | 0 | 0.07 | 0.00 | |||
| 115 | Total securities in CCASS | 59,999,048 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 952 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 60,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-04 |
| Volume | 93,200 |
| Turnover | 1,092,904 |
| Average price | 11.726 |
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