Innovax Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,522,400 | 2,000 | 2.54 | 0.00 | 2026-05-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 112,200 | 2,000 | 0.19 | 0.00 | 2026-05-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,200 | 2,000 | 0.05 | 0.00 | 2026-05-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,600 | 2,000 | 0.46 | 0.00 | 2026-05-22 | |
| 6 | B02159 | USMART SECURITIES LTD | 65,000 | 2,000 | 0.11 | 0.00 | 2026-05-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,400 | -2,000 | 0.02 | -0.00 | 2026-05-22 | |
| 8 | C00010 | CITIBANK N.A. | 75,800 | -2,000 | 0.13 | -0.00 | 2026-05-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,039,322 | -2,000 | 6.73 | -0.00 | 2026-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,200 | -2,000 | 0.84 | -0.00 | 2026-05-22 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,000 | -4,000 | 0.33 | -0.01 | 2026-05-22 | |
| 11 | Total changed named holdings | 6,840,122 | 0 | 11.40 | 0.00 | |||
| 99 | Unchanged named holdings | 53,118,526 | 0 | 88.53 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 40,000 |
| Turnover | 360,780 |
| Average price | 9.020 |
Webb-site Database - Powered By Linux Group