InnoScience (Suzhou) Technology Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02577 | 2024-12-30 |
CCASS holding changes from 2026-01-30 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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,339,700 | 340,900 | 7.87 | 0.06 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,592,965 | 234,500 | 3.73 | 0.04 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,672,346 | 194,900 | 1.27 | 0.04 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,600 | 132,333 | 0.07 | 0.03 | 2026-02-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 894,900 | 112,800 | 0.17 | 0.02 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,700 | 56,300 | 0.15 | 0.01 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,300 | 46,800 | 0.09 | 0.01 | 2026-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,403,300 | 45,800 | 0.84 | 0.01 | 2026-02-02 | |
| 9 | C00093 | BNP PARIBAS | 1,159,747 | 43,483 | 0.22 | 0.01 | 2026-02-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,000 | 28,800 | 0.09 | 0.01 | 2026-02-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,400 | 27,900 | 0.13 | 0.01 | 2026-02-02 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,100 | 20,700 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,070 | 18,840 | 0.25 | 0.00 | 2026-02-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,710,591 | 16,649 | 0.33 | 0.00 | 2026-02-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,300 | 16,400 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,900 | 15,800 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,009,800 | 11,800 | 0.19 | 0.00 | 2026-02-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 233,700 | 10,500 | 0.04 | 0.00 | 2026-02-02 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,500 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 384,649 | 9,400 | 0.07 | 0.00 | 2026-02-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,377,700 | 7,300 | 0.26 | 0.00 | 2026-02-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 99,100 | 6,200 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 844,550 | 5,100 | 0.16 | 0.00 | 2026-02-02 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 22,100 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 97,800 | 4,900 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 156,700 | 4,800 | 0.03 | 0.00 | 2026-02-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,700 | 4,700 | 0.04 | 0.00 | 2026-02-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,300 | 3,700 | 0.05 | 0.00 | 2026-02-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 175,600 | 3,300 | 0.03 | 0.00 | 2026-02-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,700 | 3,200 | 0.05 | 0.00 | 2026-02-02 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,800 | 3,100 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 194,100 | 3,100 | 0.04 | 0.00 | 2026-02-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 78,800 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 18,400 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 492,500 | 2,600 | 0.09 | 0.00 | 2026-02-02 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,200 | 2,400 | 0.02 | 0.00 | 2026-02-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,200 | 2,200 | 0.05 | 0.00 | 2026-02-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,500 | 2,100 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,900 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,197,783 | 1,700 | 0.23 | 0.00 | 2026-02-02 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,700 | 1,600 | 0.16 | 0.00 | 2026-02-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,100 | 1,500 | 0.03 | 0.00 | 2026-02-02 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 74,000 | 1,300 | 0.01 | 0.00 | 2026-02-02 | |
| 46 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 95,500 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,900 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,900 | 800 | 0.07 | 0.00 | 2026-02-02 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,200 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01610 | KGI ASIA LTD | 237,500 | 700 | 0.05 | 0.00 | 2026-02-02 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,700 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 726,200 | 500 | 0.14 | 0.00 | 2026-02-02 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,900 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B02159 | USMART SECURITIES LTD | 225,700 | 300 | 0.04 | 0.00 | 2026-02-02 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 2,300 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,300 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 22,800 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,100 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,800 | 200 | 0.02 | 0.00 | 2026-02-02 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 47,200 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 12,700 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B02004 | INNOVATION SECURITIES CO LTD | 1,900 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | 100 | 0.03 | 0.00 | 2026-02-02 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,800 | -400 | 0.02 | -0.00 | 2026-02-02 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,400 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 265,400 | -500 | 0.05 | -0.00 | 2026-02-02 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,800 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,226,000 | -600 | 0.23 | -0.00 | 2026-02-02 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,800 | -700 | 0.01 | -0.00 | 2026-02-02 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 237,700 | -900 | 0.05 | -0.00 | 2026-02-02 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,100 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,400 | -1,600 | 0.01 | -0.00 | 2026-02-02 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 503,500 | -2,000 | 0.10 | -0.00 | 2026-02-02 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 35,800 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 81 | C00016 | DBS BANK LTD | 214,900 | -2,500 | 0.04 | -0.00 | 2026-02-02 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,200 | -2,900 | 0.03 | -0.00 | 2026-02-02 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 73,300 | -3,400 | 0.01 | -0.00 | 2026-02-02 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,400 | -3,600 | 0.04 | -0.00 | 2026-02-02 | |
| 86 | C00111 | SOCIETE GENERALE | 24,500 | -3,900 | 0.00 | -0.00 | 2026-02-02 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,700 | -6,300 | 0.02 | -0.00 | 2026-02-02 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,300 | -18,200 | 0.07 | -0.00 | 2026-02-02 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -25,600 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 214,870 | -35,500 | 0.04 | -0.01 | 2026-02-02 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,561,941 | -87,000 | 4.29 | -0.02 | 2026-02-02 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,334,815 | -116,849 | 2.73 | -0.02 | 2026-02-02 | |
| 93 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,228,495 | -192,200 | 44.57 | -0.04 | 2026-02-02 | |
| 94 | C00010 | CITIBANK N.A. | 29,734,596 | -480,609 | 5.66 | -0.09 | 2026-02-02 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 2,803,630 | -493,747 | 0.53 | -0.09 | 2026-02-02 | |
| 95 | Total changed named holdings | 399,092,648 | 0 | 75.94 | 0.00 | |||
| 112 | Unchanged named holdings | 48,341,458 | 0 | 9.20 | 0.00 | |||
| 207 | Total named holdings | 447,434,106 | 0 | 85.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 447,438,106 | 0 | 85.14 | 0.00 | |||
| Securities not in CCASS | 78,103,081 | 0 | 14.86 | 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.
| Trading date | 2026-01-29 |
| Volume | 5,460,800 |
| Turnover | 326,035,417 |
| Average price | 59.705 |
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