InnoScience (Suzhou) Technology Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02577 | 2024-12-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 22,252,036 | 1,715,961 | 4.23 | 0.33 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,382,100 | 649,800 | 7.87 | 0.12 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,700 | 94,100 | 0.11 | 0.02 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,282,900 | 48,500 | 0.24 | 0.01 | 2026-02-04 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 279,900 | 46,800 | 0.05 | 0.01 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,746,610 | 36,260 | 0.52 | 0.01 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,100 | 23,900 | 0.16 | 0.00 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 249,800 | 21,900 | 0.05 | 0.00 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,370 | 20,800 | 0.26 | 0.00 | 2026-02-04 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,900 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,800 | 8,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,400 | 7,500 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 198,900 | 6,600 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,100 | 6,500 | 0.04 | 0.00 | 2026-02-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,600 | 6,300 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 503,700 | 5,400 | 0.10 | 0.00 | 2026-02-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | 5,400 | 0.03 | 0.00 | 2026-02-04 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 82,900 | 5,200 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 78,500 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,401,000 | 4,400 | 0.27 | 0.00 | 2026-02-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 158,700 | 3,400 | 0.03 | 0.00 | 2026-02-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 176,900 | 3,300 | 0.03 | 0.00 | 2026-02-04 | |
| 23 | B02045 | AAA SECURITIES CO. LTD | 24,200 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,600 | 2,600 | 0.05 | 0.00 | 2026-02-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,100 | 2,500 | 0.13 | 0.00 | 2026-02-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,900 | 2,500 | 0.16 | 0.00 | 2026-02-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,500 | 2,300 | 0.09 | 0.00 | 2026-02-04 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,300 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,100 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,305 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,900 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,600 | 1,800 | 0.02 | 0.00 | 2026-02-04 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,300 | 1,700 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,500 | 1,500 | 0.07 | 0.00 | 2026-02-04 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 76,400 | 1,500 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 862,750 | 1,400 | 0.16 | 0.00 | 2026-02-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,200 | 1,400 | 0.19 | 0.00 | 2026-02-04 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,400 | 1,100 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,800 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,600 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 43 | C00016 | DBS BANK LTD | 215,900 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,204,283 | 800 | 0.23 | 0.00 | 2026-02-04 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 109,200 | 800 | 0.02 | 0.00 | 2026-02-04 | |
| 46 | B02159 | USMART SECURITIES LTD | 224,800 | 800 | 0.04 | 0.00 | 2026-02-04 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 23,100 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,100 | 700 | 0.03 | 0.00 | 2026-02-04 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 68,100 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 11,200 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01567 | PRIME SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,700 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 53,300 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 13,000 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 789,400 | 100 | 0.15 | 0.00 | 2026-02-04 | |
| 61 | B01868 | JIMEI SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 99 | 15 | 0.00 | 0.00 | 2026-02-04 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 494,600 | -100 | 0.09 | -0.00 | 2026-02-04 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,700 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,800 | -200 | 0.05 | -0.00 | 2026-02-04 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 726,100 | -400 | 0.14 | -0.00 | 2026-02-04 | |
| 68 | C00111 | SOCIETE GENERALE | 24,100 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,800 | -400 | 0.03 | -0.00 | 2026-02-04 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 120,200 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,100 | -1,100 | 0.04 | -0.00 | 2026-02-04 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,100 | -1,400 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 236,300 | -1,400 | 0.04 | -0.00 | 2026-02-04 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 215,970 | -2,100 | 0.04 | -0.00 | 2026-02-04 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,600 | -2,400 | 0.01 | -0.00 | 2026-02-04 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 43,600 | -4,100 | 0.01 | -0.00 | 2026-02-04 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,100 | -4,300 | 0.02 | -0.00 | 2026-02-04 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 73,800 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,300 | -6,200 | 0.05 | -0.00 | 2026-02-04 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,800 | -7,300 | 0.02 | -0.00 | 2026-02-04 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,332,815 | -7,600 | 2.73 | -0.00 | 2026-02-04 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 385,249 | -7,800 | 0.07 | -0.00 | 2026-02-04 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,444,000 | -7,900 | 0.85 | -0.00 | 2026-02-04 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 900 | -9,200 | 0.00 | -0.00 | 2026-02-04 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,400 | -14,800 | 0.01 | -0.00 | 2026-02-04 | |
| 90 | B01610 | KGI ASIA LTD | 221,800 | -22,200 | 0.04 | -0.00 | 2026-02-04 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,569,746 | -66,800 | 1.25 | -0.01 | 2026-02-04 | |
| 92 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,095,195 | -67,600 | 44.54 | -0.01 | 2026-02-04 | |
| 93 | B02219 | TRADEGO MARKETS LIMITED | 24,700 | -81,100 | 0.00 | -0.02 | 2026-02-04 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,482,741 | -85,100 | 4.28 | -0.02 | 2026-02-04 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,618 | -107,200 | 0.09 | -0.02 | 2026-02-04 | |
| 96 | C00093 | BNP PARIBAS | 998,811 | -149,011 | 0.19 | -0.03 | 2026-02-04 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,511 | -604,860 | 0.28 | -0.12 | 2026-02-04 | |
| 98 | C00010 | CITIBANK N.A. | 27,660,838 | -1,504,465 | 5.26 | -0.29 | 2026-02-04 | |
| 98 | Total changed named holdings | 399,180,047 | 0 | 75.96 | 0.00 | |||
| 108 | Unchanged named holdings | 48,254,059 | 0 | 9.18 | 0.00 | |||
| 206 | Total named holdings | 447,434,106 | 0 | 85.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 447,438,106 | 0 | 85.14 | 0.00 | |||
| Securities not in CCASS | 78,103,081 | 0 | 14.86 | 0.00 | ||||
| Issued securities | 525,541,187 | 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 | 2026-02-02 |
| Volume | 7,277,635 |
| Turnover | 397,846,122 |
| Average price | 54.667 |
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