Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,495,628 | 1,474,500 | 11.55 | 0.08 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,628,744 | 929,554 | 19.11 | 0.05 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 234,515,162 | 464,094 | 13.52 | 0.03 | 2026-04-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,828,500 | 237,000 | 1.49 | 0.01 | 2026-04-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 771,500 | 153,000 | 0.04 | 0.01 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,652,467 | 91,500 | 0.44 | 0.01 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,043,136 | 33,500 | 0.12 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,863,063 | 21,045 | 2.70 | 0.00 | 2026-04-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 207,500 | 19,500 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,462 | 11,500 | 0.05 | 0.00 | 2026-04-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,800 | 9,000 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 256,877 | 5,500 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,200 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,500 | 4,000 | 0.06 | 0.00 | 2026-04-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,300 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,192,120 | 3,955 | 0.07 | 0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 154,632 | 3,500 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 3,500 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,700 | 3,500 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,506,070 | 3,000 | 0.09 | 0.00 | 2026-04-02 | |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,500 | 2,500 | 0.04 | 0.00 | 2026-04-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,997 | 2,000 | 0.10 | 0.00 | 2026-04-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,857,472 | 1,754 | 0.16 | 0.00 | 2026-04-02 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,500 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,142 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 422,624 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,540 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B02159 | USMART SECURITIES LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,500 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 197,500 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 45 | B01567 | PRIME SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,509 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 602,500 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,505 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 258 | 239 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,500 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 52 | B01138 | CLSA LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 54 | B01610 | KGI ASIA LTD | 333,500 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 172,500 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,047,569 | -1,000 | 0.64 | -0.00 | 2026-04-02 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 165,000 | -1,500 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | -3,500 | 0.01 | -0.00 | 2026-04-02 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,947,500 | -5,000 | 0.17 | -0.00 | 2026-04-02 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | -6,500 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | C00111 | SOCIETE GENERALE | 287,255 | -38,400 | 0.02 | -0.00 | 2026-04-02 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,239,414 | -78,000 | 0.19 | -0.00 | 2026-04-02 | |
| 73 | B01914 | JEFFERIES HONG KONG LTD | 0 | -81,757 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,682,650 | -124,962 | 0.73 | -0.01 | 2026-04-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,774,181 | -159,000 | 2.18 | -0.01 | 2026-04-02 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 12,703,649 | -212,000 | 0.73 | -0.01 | 2026-04-02 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,405 | -219,430 | 0.00 | -0.01 | 2026-04-02 | |
| 78 | C00093 | BNP PARIBAS | 19,710,761 | -777,299 | 1.14 | -0.04 | 2026-04-02 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,151,795 | -778,070 | 0.87 | -0.04 | 2026-04-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,982,986 | -1,013,723 | 36.59 | -0.06 | 2026-04-02 | |
| 80 | Total changed named holdings | 1,618,024,573 | 5,000 | 93.25 | 0.00 | |||
| 129 | Unchanged named holdings | 116,884,249 | 0 | 6.74 | 0.00 | |||
| 209 | Total named holdings | 1,734,908,822 | 5,000 | 99.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 1,735,136,822 | 5,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 49,217 | -5,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,735,186,039 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 14,518,834 |
| Turnover | 1,236,362,762 |
| Average price | 85.156 |
Webb-site Database - Powered By Linux Group