Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,328,281 | 1,991,500 | 18.29 | 0.11 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,690,523 | 1,028,672 | 39.56 | 0.06 | 2026-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,016,909 | 490,166 | 10.17 | 0.03 | 2026-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,729,001 | 368,500 | 0.73 | 0.02 | 2026-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,033 | 153,063 | 0.02 | 0.01 | 2026-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,097,701 | 96,097 | 0.87 | 0.01 | 2026-07-15 | |
| 7 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 183,000 | 75,000 | 0.01 | 0.00 | 2026-07-15 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 936,500 | 71,500 | 0.05 | 0.00 | 2026-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,314 | 40,500 | 0.13 | 0.00 | 2026-07-15 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 200,612 | 16,000 | 0.01 | 0.00 | 2026-07-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,766,915 | 15,000 | 0.10 | 0.00 | 2026-07-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 5,000 | 0.05 | 0.00 | 2026-07-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,505 | 4,500 | 0.02 | 0.00 | 2026-07-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,078,122 | 3,138 | 0.06 | 0.00 | 2026-07-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2026-07-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,310 | 2,520 | 0.02 | 0.00 | 2026-07-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,600 | 2,000 | 0.03 | 0.00 | 2026-07-15 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,043 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,565 | 500 | 0.04 | 0.00 | 2026-07-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 370,135 | 500 | 0.02 | 0.00 | 2026-07-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 500 | 0.01 | 0.00 | 2026-07-15 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,009 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | 500 | 0.01 | 0.00 | 2026-07-15 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,500 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 13,500 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 169 | 61 | 0.00 | 0.00 | 2026-07-15 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 103 | -47 | 0.00 | -0.00 | 2026-07-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 168,270 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 35 | B02075 | INNOVAX SECURITIES LTD | 97,500 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 192,500 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,400 | -1,000 | 0.01 | -0.00 | 2026-07-15 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2026-07-15 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2026-07-15 | |
| 43 | B02159 | USMART SECURITIES LTD | 91,000 | -1,500 | 0.01 | -0.00 | 2026-07-15 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,443,914 | -2,000 | 0.14 | -0.00 | 2026-07-15 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 127,500 | -2,500 | 0.01 | -0.00 | 2026-07-15 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,455,810 | -4,000 | 0.08 | -0.00 | 2026-07-15 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2026-07-15 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,497 | -4,000 | 0.09 | -0.00 | 2026-07-15 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2026-07-15 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,500 | -4,000 | 0.02 | -0.00 | 2026-07-15 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,300 | -7,500 | 0.03 | -0.00 | 2026-07-15 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 377,000 | -8,000 | 0.02 | -0.00 | 2026-07-15 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 165,500 | -9,000 | 0.01 | -0.00 | 2026-07-15 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 501,500 | -9,500 | 0.03 | -0.00 | 2026-07-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,396,561 | -11,138 | 2.09 | -0.00 | 2026-07-15 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -15,948 | 0.00 | -0.00 | 2026-07-15 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,501,362 | -24,374 | 1.06 | -0.00 | 2026-07-15 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,500 | -35,000 | 0.00 | -0.00 | 2026-07-15 | |
| 60 | C00111 | SOCIETE GENERALE | 396,918 | -59,500 | 0.02 | -0.00 | 2026-07-15 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 12,617,074 | -109,500 | 0.72 | -0.01 | 2026-07-15 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,461,552 | -151,645 | 0.31 | -0.01 | 2026-07-15 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,863,007 | -189,804 | 2.00 | -0.01 | 2026-07-15 | |
| 64 | C00010 | CITIBANK N.A. | 234,993,405 | -896,784 | 13.50 | -0.05 | 2026-07-15 | |
| 65 | C00093 | BNP PARIBAS | 20,920,045 | -2,792,627 | 1.20 | -0.16 | 2026-07-15 | |
| 65 | Total changed named holdings | 1,595,275,465 | 21,350 | 91.63 | 0.00 | |||
| 141 | Unchanged named holdings | 145,416,571 | 0 | 8.35 | 0.00 | |||
| 206 | Total named holdings | 1,740,692,036 | 21,350 | 99.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 337,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 1,741,029,036 | 21,350 | 100.01 | 0.00 | |||
| Securities not in CCASS | -108,218 | -21,350 | -0.01 | -0.00 | ||||
| Issued securities | 1,740,920,818 | 0 | 100.00 | 0.00 | 6-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 14,432,484 |
| Turnover | 1,283,754,779 |
| Average price | 88.949 |
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