Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,893,464 | 2,197,126 | 0.22 | 0.13 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 22,862,777 | 1,382,605 | 1.32 | 0.08 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,948,814 | 144,000 | 0.23 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,037,905 | 71,600 | 0.52 | 0.00 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,700,815 | 25,500 | 2.63 | 0.00 | 2026-02-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 954,000 | 23,000 | 0.05 | 0.00 | 2026-02-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 232,632 | 18,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 837,000 | 15,500 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | C00095 | EFG BANK AG | 381,420 | 15,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,825,000 | 11,500 | 0.16 | 0.00 | 2026-02-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,962 | 11,000 | 0.05 | 0.00 | 2026-02-02 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 13,863,480 | 10,500 | 0.80 | 0.00 | 2026-02-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00016 | DBS BANK LTD | 76,574,267 | 10,000 | 4.41 | 0.00 | 2026-02-02 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,540 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 170,500 | 7,500 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,143,115 | 7,500 | 0.12 | 0.00 | 2026-02-02 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | 7,500 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 7,500 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,809,243 | 6,563 | 0.85 | 0.00 | 2026-02-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,000 | 5,500 | 0.07 | 0.00 | 2026-02-02 | |
| 23 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01610 | KGI ASIA LTD | 350,500 | 5,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,500 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,500 | 4,500 | 0.03 | 0.00 | 2026-02-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | C00111 | SOCIETE GENERALE | 346,146 | 3,650 | 0.02 | 0.00 | 2026-02-02 | |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,500 | 2,500 | 0.02 | 0.00 | 2026-02-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 702,000 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 33 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,283,972 | 1,000 | 0.19 | 0.00 | 2026-02-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,000 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 314,791 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 583,000 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,736,085 | 700 | 0.10 | 0.00 | 2026-02-02 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,018,069 | 500 | 0.64 | 0.00 | 2026-02-02 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,725 | 500 | 0.03 | 0.00 | 2026-02-02 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 342 | 49 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 103 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,700 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B02159 | USMART SECURITIES LTD | 102,000 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,500 | -2,500 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 174,584 | -9,500 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,158 | -37,654 | 0.14 | -0.00 | 2026-02-02 | |
| 67 | B01130 | BOCI SECURITIES LTD | 1,500,456 | -86,000 | 0.09 | -0.00 | 2026-02-02 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,802,953 | -94,070 | 0.97 | -0.01 | 2026-02-02 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,973,843 | -97,190 | 0.63 | -0.01 | 2026-02-02 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,730,000 | -192,000 | 1.20 | -0.01 | 2026-02-02 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,022,838 | -284,766 | 34.82 | -0.02 | 2026-02-02 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,245,155 | -299,250 | 2.32 | -0.02 | 2026-02-02 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,239,385 | -473,462 | 11.26 | -0.03 | 2026-02-02 | |
| 74 | C00010 | CITIBANK N.A. | 237,213,799 | -717,601 | 13.68 | -0.04 | 2026-02-02 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,408,227 | -1,766,500 | 19.80 | -0.10 | 2026-02-02 | |
| 75 | Total changed named holdings | 1,696,545,765 | 0 | 97.80 | 0.00 | |||
| 143 | Unchanged named holdings | 31,447,223 | 0 | 1.81 | 0.00 | |||
| 218 | Total named holdings | 1,727,992,988 | 0 | 99.62 | 0.00 | |||
| 15 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 1,728,217,988 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 6,405,477 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,734,623,465 | 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.
| Trading date | 2026-01-29 |
| Volume | 8,373,093 |
| Turnover | 692,127,905 |
| Average price | 82.661 |
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