CCASS holding changes

Innovax Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02680	2018-09-14			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	4,250,822	20,000	7.08	0.03	2026-04-02
2	C00042	CMB WING LUNG BANK LTD	178,790	4,000	0.30	0.01	2026-04-02
3	B01727	ICBC (ASIA) SECURITIES LTD	49,000	4,000	0.08	0.01	2026-04-02
4	B02195	LONG BRIDGE HK LTD	502,300	4,000	0.84	0.01	2026-04-02
5	B01224	MERRILL LYNCH FAR EAST LTD	7,800	4,000	0.01	0.01	2026-04-02
6	C00010	CITIBANK N.A.	67,800	2,000	0.11	0.00	2026-04-02
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	715,405	2,000	1.19	0.00	2026-04-02
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	187,800	-2,000	0.31	-0.00	2026-04-02
9	B02075	INNOVAX SECURITIES LTD	1,923,554	-4,000	3.21	-0.01	2026-04-02
10	B01275	SANFULL SECURITIES LTD	12,000	-4,000	0.02	-0.01	2026-04-02
11	C00093	BNP PARIBAS	45,040,600	-6,000	75.07	-0.01	2026-04-02
12	B01925	BMI SECURITIES LTD	999,100	-10,000	1.67	-0.02	2026-04-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,554,500	-14,000	2.59	-0.02	2026-04-02
13		Total changed named holdings	55,489,471	0	92.48	0.00
97		Unchanged named holdings	4,469,177	0	7.45	0.00
110		Total named holdings	59,958,648	0	99.93	0.00
3		Unnamed Investor Participants	40,400	0	0.07	0.00
113		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-Mar-2026

These data are not adjusted for splits or bonus issues during the period.