Innovent Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 666,157,813 | 2,762,060 | 38.32 | 0.16 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 22,986,447 | 382,072 | 1.32 | 0.02 | 2026-05-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,596,231 | 302,859 | 10.27 | 0.02 | 2026-05-26 | |
| 4 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 381,000 | 266,500 | 0.02 | 0.02 | 2026-05-26 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 182,500 | 182,366 | 0.01 | 0.01 | 2026-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,213 | 66,000 | 0.19 | 0.00 | 2026-05-26 | |
| 7 | C00111 | SOCIETE GENERALE | 299,433 | 26,000 | 0.02 | 0.00 | 2026-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,665,569 | 19,500 | 2.17 | 0.00 | 2026-05-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 395,000 | 14,000 | 0.02 | 0.00 | 2026-05-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,050,159 | 12,100 | 0.58 | 0.00 | 2026-05-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 264,107 | 5,000 | 0.02 | 0.00 | 2026-05-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,065 | 3,000 | 0.05 | 0.00 | 2026-05-26 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,500 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 1,500 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 89,000 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 236,500 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,500 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B02159 | USMART SECURITIES LTD | 93,000 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 384 | 116 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 129 | -28 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,000 | -500 | 0.03 | -0.00 | 2026-05-26 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 8,500 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,009 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 35 | B02221 | AACAT FINTECH LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,400 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 38 | C00016 | DBS BANK LTD | 73,931,767 | -1,000 | 4.25 | -0.00 | 2026-05-26 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,540 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,500 | -1,500 | 0.01 | -0.00 | 2026-05-26 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -1,500 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,500 | -1,500 | 0.01 | -0.00 | 2026-05-26 | |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,500 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,500 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2026-05-26 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2026-05-26 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2026-05-26 | |
| 55 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 56 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 57 | B01610 | KGI ASIA LTD | 280,000 | -3,000 | 0.02 | -0.00 | 2026-05-26 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,005 | -3,500 | 0.03 | -0.00 | 2026-05-26 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,330 | -4,000 | 0.03 | -0.00 | 2026-05-26 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,513 | -4,500 | 0.01 | -0.00 | 2026-05-26 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,200 | -4,500 | 0.01 | -0.00 | 2026-05-26 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | -5,000 | 0.02 | -0.00 | 2026-05-26 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 206,500 | -5,000 | 0.01 | -0.00 | 2026-05-26 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,473,840 | -5,500 | 0.08 | -0.00 | 2026-05-26 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 200,691 | -5,562 | 0.01 | -0.00 | 2026-05-26 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 201,000 | -7,500 | 0.01 | -0.00 | 2026-05-26 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,500 | -8,500 | 0.05 | -0.00 | 2026-05-26 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | -8,500 | 0.00 | -0.00 | 2026-05-26 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 51,000 | -9,500 | 0.00 | -0.00 | 2026-05-26 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,500 | -9,500 | 0.00 | -0.00 | 2026-05-26 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 449,713 | -11,000 | 0.03 | -0.00 | 2026-05-26 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,500 | -12,000 | 0.01 | -0.00 | 2026-05-26 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,500 | -12,000 | 0.02 | -0.00 | 2026-05-26 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,113,115 | -12,500 | 0.12 | -0.00 | 2026-05-26 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,997 | -13,000 | 0.10 | -0.00 | 2026-05-26 | |
| 77 | B01130 | BOCI SECURITIES LTD | 1,192,933 | -14,000 | 0.07 | -0.00 | 2026-05-26 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,873,894 | -14,000 | 0.17 | -0.00 | 2026-05-26 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,500 | -17,000 | 0.05 | -0.00 | 2026-05-26 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,700 | -24,500 | 0.02 | -0.00 | 2026-05-26 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,642 | -27,500 | 0.02 | -0.00 | 2026-05-26 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,751,020 | -30,000 | 19.55 | -0.00 | 2026-05-26 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,229,700 | -33,000 | 1.11 | -0.00 | 2026-05-26 | |
| 84 | B01138 | CLSA LTD | 364 | -39,636 | 0.00 | -0.00 | 2026-05-26 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,800 | -48,500 | 0.03 | -0.00 | 2026-05-26 | |
| 86 | C00010 | CITIBANK N.A. | 227,719,180 | -62,429 | 13.10 | -0.00 | 2026-05-26 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,226,344 | -83,000 | 2.14 | -0.00 | 2026-05-26 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,233,135 | -104,200 | 0.42 | -0.01 | 2026-05-26 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 417,000 | -164,000 | 0.02 | -0.01 | 2026-05-26 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 12,641,906 | -655,559 | 0.73 | -0.04 | 2026-05-26 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,502 | -724,658 | 0.01 | -0.04 | 2026-05-26 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,170,164 | -1,821,001 | 0.64 | -0.10 | 2026-05-26 | |
| 92 | Total changed named holdings | 1,669,671,954 | 0 | 96.06 | 0.00 | |||
| 121 | Unchanged named holdings | 68,243,062 | 0 | 3.93 | 0.00 | |||
| 213 | Total named holdings | 1,737,915,016 | 0 | 99.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 278,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 1,738,193,016 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 44,217 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,738,237,233 | 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 | 2026-05-21 |
| Volume | 13,659,749 |
| Turnover | 1,119,598,223 |
| Average price | 81.963 |
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