Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,313,161 | 552,053 | 34.90 | 0.03 | 2026-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,964,472 | 276,109 | 0.86 | 0.02 | 2026-02-05 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,136,500 | 171,000 | 1.22 | 0.01 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,438,225 | 101,577 | 1.01 | 0.01 | 2026-02-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,331,158 | 40,853 | 0.13 | 0.00 | 2026-02-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,505 | 39,500 | 0.04 | 0.00 | 2026-02-05 | |
| 7 | C00111 | SOCIETE GENERALE | 368,179 | 35,268 | 0.02 | 0.00 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,106,555 | 30,100 | 0.52 | 0.00 | 2026-02-05 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 883,500 | 20,000 | 0.05 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,198,615 | 16,000 | 0.13 | 0.00 | 2026-02-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,887,203 | 16,000 | 0.63 | 0.00 | 2026-02-05 | |
| 13 | C00095 | EFG BANK AG | 406,420 | 15,000 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,500 | 13,500 | 0.07 | 0.00 | 2026-02-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | 12,500 | 0.03 | 0.00 | 2026-02-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,225 | 12,500 | 0.03 | 0.00 | 2026-02-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 10,500 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 332,286 | 8,028 | 0.02 | 0.00 | 2026-02-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,554,436 | 8,000 | 0.09 | 0.00 | 2026-02-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 7,500 | 0.01 | 0.00 | 2026-02-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 929,962 | 6,000 | 0.05 | 0.00 | 2026-02-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 5,500 | 0.03 | 0.00 | 2026-02-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 239,132 | 4,500 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,837,000 | 4,500 | 0.16 | 0.00 | 2026-02-05 | |
| 25 | B02159 | USMART SECURITIES LTD | 114,500 | 4,500 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,767,585 | 4,000 | 0.10 | 0.00 | 2026-02-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 252,970 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,200 | 3,500 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,500 | 3,500 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 593,000 | 3,500 | 0.03 | 0.00 | 2026-02-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,299,472 | 3,000 | 0.19 | 0.00 | 2026-02-05 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 2,500 | 0.01 | 0.00 | 2026-02-05 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,500 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,000 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 193,000 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 41 | B01610 | KGI ASIA LTD | 352,500 | 1,500 | 0.02 | 0.00 | 2026-02-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 45 | B01173 | RIFA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 472 | 386 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 404 | 343 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 462 | 238 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,540 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,500 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 702,000 | -1,500 | 0.04 | -0.00 | 2026-02-05 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,000 | -3,000 | 0.02 | -0.00 | 2026-02-05 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,679,962 | -19,470 | 11.22 | -0.00 | 2026-02-05 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 329,000 | -19,500 | 0.02 | -0.00 | 2026-02-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,314 | -24,000 | 0.24 | -0.00 | 2026-02-05 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,722,919 | -32,016 | 2.64 | -0.00 | 2026-02-05 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,057,500 | -72,000 | 0.06 | -0.00 | 2026-02-05 | |
| 71 | C00093 | BNP PARIBAS | 22,940,623 | -84,270 | 1.32 | -0.00 | 2026-02-05 | |
| 72 | C00010 | CITIBANK N.A. | 237,763,763 | -102,737 | 13.71 | -0.01 | 2026-02-05 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,167,987 | -236,162 | 2.32 | -0.01 | 2026-02-05 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,303,727 | -261,000 | 19.79 | -0.02 | 2026-02-05 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,478 | -618,800 | 0.04 | -0.04 | 2026-02-05 | |
| 75 | Total changed named holdings | 1,595,321,412 | 0 | 91.97 | 0.00 | |||
| 141 | Unchanged named holdings | 132,671,576 | 0 | 7.65 | 0.00 | |||
| 216 | Total named holdings | 1,727,992,988 | 0 | 99.62 | 0.00 | |||
| 15 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 1,728,217,988 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 6,405,477 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,734,623,465 | 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 | 2026-02-03 |
| Volume | 6,865,767 |
| Turnover | 538,614,300 |
| Average price | 78.449 |
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