Innovax Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 287,900 | 6,000 | 0.48 | 0.01 | 2026-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 87,200 | 2,000 | 0.15 | 0.00 | 2026-02-04 | |
| 3 | B02221 | AACAT FINTECH LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 45,106,600 | -2,000 | 75.18 | -0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,200 | -4,000 | 0.86 | -0.01 | 2026-02-04 | |
| 5 | Total changed named holdings | 45,994,900 | 0 | 76.66 | 0.00 | |||
| 107 | Unchanged named holdings | 13,963,748 | 0 | 23.27 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 14,000 |
| Turnover | 160,180 |
| Average price | 11.441 |
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