InnoScience (Suzhou) Technology Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02577 | 2024-12-30 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | C00010 | CITIBANK N.A. | 4,934,325 | 1,498,189 | 0.94 | 0.29 | 2026-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,861,516 | 1,371,124 | 1.69 | 0.26 | 2026-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,600 | 799,400 | 0.16 | 0.15 | 2026-01-05 | |
| 4 | C00093 | BNP PARIBAS | 875,699 | 129,688 | 0.17 | 0.02 | 2026-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,942,998 | 63,489 | 4.56 | 0.01 | 2026-01-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,600 | 27,500 | 0.05 | 0.01 | 2026-01-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 38,900 | 26,000 | 0.01 | 0.00 | 2026-01-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,800 | 24,900 | 0.04 | 0.00 | 2026-01-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 61,400 | 11,900 | 0.01 | 0.00 | 2026-01-05 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-01-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,600 | 7,400 | 0.03 | 0.00 | 2026-01-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,600 | 5,900 | 0.00 | 0.00 | 2026-01-05 | |
| 13 | B01973 | PC SECURITIES LTD | 20,300 | 5,000 | 0.00 | 0.00 | 2026-01-05 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,100 | 1,400 | 0.01 | 0.00 | 2026-01-05 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2026-01-05 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,100 | 500 | 0.00 | 0.00 | 2026-01-05 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,100 | 400 | 0.01 | 0.00 | 2026-01-05 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 53,700 | 100 | 0.01 | 0.00 | 2026-01-05 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-01-05 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | 100 | 0.00 | 0.00 | 2026-01-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64 | 60 | 0.00 | 0.00 | 2026-01-05 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 700 | -100 | 0.00 | -0.00 | 2026-01-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 324,081 | -100 | 0.06 | -0.00 | 2026-01-05 | |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,500 | -200 | 0.00 | -0.00 | 2026-01-05 | |
| 25 | B02114 | THEIA SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-01-05 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -200 | 0.00 | -0.00 | 2026-01-05 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,600 | -300 | 0.01 | -0.00 | 2026-01-05 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,600 | -300 | 0.00 | -0.00 | 2026-01-05 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | -300 | 0.00 | -0.00 | 2026-01-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,016,083 | -300 | 0.76 | -0.00 | 2026-01-05 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 200 | -300 | 0.00 | -0.00 | 2026-01-05 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 800 | -300 | 0.00 | -0.00 | 2026-01-05 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 0 | -400 | 0.00 | -0.00 | 2026-01-05 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 20,200 | -400 | 0.00 | -0.00 | 2026-01-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 3,500 | -400 | 0.00 | -0.00 | 2026-01-05 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-01-05 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,200 | -500 | 0.00 | -0.00 | 2026-01-05 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2026-01-05 | |
| 39 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 200 | -500 | 0.00 | -0.00 | 2026-01-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | -500 | 0.00 | -0.00 | 2026-01-05 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 500 | -600 | 0.00 | -0.00 | 2026-01-05 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,900 | -600 | 0.00 | -0.00 | 2026-01-05 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,900 | -800 | 0.00 | -0.00 | 2026-01-05 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2026-01-05 | |
| 45 | B01450 | DL BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-01-05 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 99,500 | -1,000 | 0.02 | -0.00 | 2026-01-05 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-01-05 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-05 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 18,100 | -1,100 | 0.00 | -0.00 | 2026-01-05 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,300 | -1,300 | 0.00 | -0.00 | 2026-01-05 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 67,200 | -1,300 | 0.01 | -0.00 | 2026-01-05 | |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | -1,300 | 0.00 | -0.00 | 2026-01-05 | |
| 53 | B01923 | RUISEN PORT SECURITIES LTD | 1,100 | -1,400 | 0.00 | -0.00 | 2026-01-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,400 | 0.00 | -0.00 | 2026-01-05 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -1,500 | 0.01 | -0.00 | 2026-01-05 | |
| 56 | B02151 | SOLITON SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-01-05 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,800 | -1,600 | 0.01 | -0.00 | 2026-01-05 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,300 | -1,600 | 0.07 | -0.00 | 2026-01-05 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,500 | -1,700 | 0.01 | -0.00 | 2026-01-05 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,500 | -1,900 | 0.03 | -0.00 | 2026-01-05 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,700 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | -2,200 | 0.00 | -0.00 | 2026-01-05 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,200 | -2,200 | 0.00 | -0.00 | 2026-01-05 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 39,000 | -2,300 | 0.01 | -0.00 | 2026-01-05 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 262,500 | -2,400 | 0.05 | -0.00 | 2026-01-05 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 22,300 | -2,400 | 0.00 | -0.00 | 2026-01-05 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,800 | -2,600 | 0.01 | -0.00 | 2026-01-05 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -3,000 | 0.00 | -0.00 | 2026-01-05 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-01-05 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,600 | -3,100 | 0.01 | -0.00 | 2026-01-05 | |
| 74 | B02016 | GOLDHORSE SECURITIES LTD | 200 | -3,100 | 0.00 | -0.00 | 2026-01-05 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,300 | -3,100 | 0.11 | -0.00 | 2026-01-05 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,600 | -3,100 | 0.03 | -0.00 | 2026-01-05 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,800 | -3,500 | 0.00 | -0.00 | 2026-01-05 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | -3,700 | 0.00 | -0.00 | 2026-01-05 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -3,800 | 0.00 | -0.00 | 2026-01-05 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,800 | -4,000 | 0.00 | -0.00 | 2026-01-05 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 700 | -4,000 | 0.00 | -0.00 | 2026-01-05 | |
| 82 | B02219 | TRADEGO MARKETS LIMITED | 9,200 | -5,000 | 0.00 | -0.00 | 2026-01-05 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,300 | -6,100 | 0.02 | -0.00 | 2026-01-05 | |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,300 | -6,900 | 0.00 | -0.00 | 2026-01-05 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,400 | -7,300 | 0.01 | -0.00 | 2026-01-05 | |
| 86 | B02045 | AAA SECURITIES CO. LTD | 4,200 | -7,400 | 0.00 | -0.00 | 2026-01-05 | |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 197,500 | -7,400 | 0.04 | -0.00 | 2026-01-05 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,000 | -7,600 | 0.02 | -0.00 | 2026-01-05 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 23,200 | -8,200 | 0.00 | -0.00 | 2026-01-05 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,600 | -8,600 | 0.01 | -0.00 | 2026-01-05 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 65,500 | -9,100 | 0.01 | -0.00 | 2026-01-05 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 319,100 | -9,300 | 0.06 | -0.00 | 2026-01-05 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,400 | -10,000 | 0.00 | -0.00 | 2026-01-05 | |
| 94 | B02175 | WEBULL SECURITIES LTD | 19,400 | -10,200 | 0.00 | -0.00 | 2026-01-05 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,600 | -10,500 | 0.00 | -0.00 | 2026-01-05 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,600 | -10,800 | 0.01 | -0.00 | 2026-01-05 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,100 | -11,400 | 0.14 | -0.00 | 2026-01-05 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 18,100 | -11,800 | 0.00 | -0.00 | 2026-01-05 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 184,300 | -12,600 | 0.04 | -0.00 | 2026-01-05 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,100 | -13,800 | 0.01 | -0.00 | 2026-01-05 | |
| 101 | B02195 | LONG BRIDGE HK LTD | 179,704 | -14,000 | 0.03 | -0.00 | 2026-01-05 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,500 | -14,800 | 0.03 | -0.00 | 2026-01-05 | |
| 103 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,400 | -14,900 | 0.00 | -0.00 | 2026-01-05 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 28,400 | -15,600 | 0.01 | -0.00 | 2026-01-05 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,400 | -16,100 | 0.03 | -0.00 | 2026-01-05 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,100 | -21,700 | 0.05 | -0.00 | 2026-01-05 | |
| 107 | B01904 | VALUABLE CAPITAL LTD | 21,720 | -24,780 | 0.00 | -0.00 | 2026-01-05 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2026-01-05 | |
| 109 | B02159 | USMART SECURITIES LTD | 120,700 | -27,200 | 0.02 | -0.01 | 2026-01-05 | |
| 110 | B01610 | KGI ASIA LTD | 183,200 | -30,700 | 0.03 | -0.01 | 2026-01-05 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,300 | -31,000 | 0.02 | -0.01 | 2026-01-05 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,500 | -32,100 | 0.01 | -0.01 | 2026-01-05 | |
| 113 | B01814 | WELL LINK SECURITIES LTD | 19,600 | -32,500 | 0.00 | -0.01 | 2026-01-05 | |
| 114 | C00016 | DBS BANK LTD | 142,400 | -40,000 | 0.03 | -0.01 | 2026-01-05 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,800 | -40,000 | 0.02 | -0.01 | 2026-01-05 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | -45,800 | 0.03 | -0.01 | 2026-01-05 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 693,400 | -56,500 | 0.13 | -0.01 | 2026-01-05 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 469,700 | -69,600 | 0.09 | -0.01 | 2026-01-05 | |
| 119 | B01130 | BOCI SECURITIES LTD | 713,100 | -70,100 | 0.14 | -0.01 | 2026-01-05 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,611 | -72,200 | 0.08 | -0.01 | 2026-01-05 | |
| 121 | C00111 | SOCIETE GENERALE | 1,700 | -78,800 | 0.00 | -0.01 | 2026-01-05 | |
| 122 | C00042 | CMB WING LUNG BANK LTD | 476,650 | -96,050 | 0.09 | -0.02 | 2026-01-05 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,394,800 | -253,700 | 0.46 | -0.05 | 2026-01-05 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,541,890 | -341,620 | 0.48 | -0.07 | 2026-01-05 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,758,200 | -1,122,100 | 5.09 | -0.21 | 2026-01-05 | |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,063,041 | -1,129,500 | 2.87 | -0.21 | 2026-01-05 | |
| 126 | Total changed named holdings | 100,115,382 | 1,000 | 19.05 | 0.00 | |||
| 51 | Unchanged named holdings | 339,824,041 | 0 | 64.66 | 0.00 | |||
| 177 | Total named holdings | 439,939,423 | 1,000 | 83.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | -1,000 | 0.00 | -0.00 | |||
| 178 | Total securities in CCASS | 439,941,423 | 0 | 83.71 | 0.00 | |||
| Securities not in CCASS | 85,599,764 | 0 | 16.29 | 0.00 | ||||
| Issued securities | 525,541,187 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 13,579,550 |
| Turnover | 1,029,301,456 |
| Average price | 75.798 |
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