InnoScience (Suzhou) Technology Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02577 | 2024-12-30 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00010 | CITIBANK N.A. | 21,083,542 | 939,121 | 2.34 | 0.10 | 2026-06-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,316,600 | 373,900 | 7.04 | 0.04 | 2026-06-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,642,491 | 208,600 | 3.96 | 0.02 | 2026-06-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,103 | 162,320 | 0.18 | 0.02 | 2026-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,689,610 | 98,900 | 0.85 | 0.01 | 2026-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,117,530 | 36,900 | 0.57 | 0.00 | 2026-06-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 663,600 | 33,000 | 0.07 | 0.00 | 2026-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,369,388 | 24,200 | 2.82 | 0.00 | 2026-06-30 | |
| 9 | C00093 | BNP PARIBAS | 2,110,084 | 20,027 | 0.23 | 0.00 | 2026-06-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,399,600 | 17,600 | 0.16 | 0.00 | 2026-06-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,091 | 14,700 | 0.01 | 0.00 | 2026-06-30 | |
| 12 | C00111 | SOCIETE GENERALE | 88,144 | 14,400 | 0.01 | 0.00 | 2026-06-30 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,300 | 11,200 | 0.02 | 0.00 | 2026-06-30 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 540,100 | 9,800 | 0.06 | 0.00 | 2026-06-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 893,700 | 9,300 | 0.10 | 0.00 | 2026-06-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,406,068 | 8,100 | 1.60 | 0.00 | 2026-06-30 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 586,000 | 8,000 | 0.07 | 0.00 | 2026-06-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,900 | 8,000 | 0.03 | 0.00 | 2026-06-30 | |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 224,500 | 7,800 | 0.02 | 0.00 | 2026-06-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,600 | 5,600 | 0.00 | 0.00 | 2026-06-30 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 46,300 | 5,400 | 0.01 | 0.00 | 2026-06-30 | |
| 22 | B01705 | HENIK SECURITIES LTD | 8,100 | 5,000 | 0.00 | 0.00 | 2026-06-30 | |
| 23 | C00074 | DEUTSCHE BANK AG | 303,200 | 4,900 | 0.03 | 0.00 | 2026-06-30 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,300 | 4,200 | 0.00 | 0.00 | 2026-06-30 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2026-06-30 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 98,870 | 3,500 | 0.01 | 0.00 | 2026-06-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 118,800 | 3,200 | 0.01 | 0.00 | 2026-06-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 102,700 | 3,100 | 0.01 | 0.00 | 2026-06-30 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,600 | 2,600 | 0.03 | 0.00 | 2026-06-30 | |
| 31 | C00016 | DBS BANK LTD | 263,678 | 2,400 | 0.03 | 0.00 | 2026-06-30 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 270,100 | 2,400 | 0.03 | 0.00 | 2026-06-30 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,900 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 34 | B02045 | AAA SECURITIES CO. LTD | 8,900 | 1,500 | 0.00 | 0.00 | 2026-06-30 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 323,200 | 1,500 | 0.04 | 0.00 | 2026-06-30 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,300 | 1,500 | 0.01 | 0.00 | 2026-06-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,900 | 1,200 | 0.02 | 0.00 | 2026-06-30 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,200 | 1,100 | 0.00 | 0.00 | 2026-06-30 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 56,400 | 1,100 | 0.01 | 0.00 | 2026-06-30 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 86,900 | 1,000 | 0.01 | 0.00 | 2026-06-30 | |
| 41 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 66,200 | 1,000 | 0.01 | 0.00 | 2026-06-30 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,705 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 338,400 | 900 | 0.04 | 0.00 | 2026-06-30 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 37,200 | 700 | 0.00 | 0.00 | 2026-06-30 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 16,200 | 700 | 0.00 | 0.00 | 2026-06-30 | |
| 48 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 193,500 | 600 | 0.02 | 0.00 | 2026-06-30 | |
| 49 | B01923 | BERKSHIRE CAPITALS LTD | 14,800 | 600 | 0.00 | 0.00 | 2026-06-30 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 735,200 | 600 | 0.08 | 0.00 | 2026-06-30 | |
| 51 | B01567 | PRIME SECURITIES LTD | 1,300 | 600 | 0.00 | 0.00 | 2026-06-30 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 3,800 | 400 | 0.00 | 0.00 | 2026-06-30 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,500 | 400 | 0.02 | 0.00 | 2026-06-30 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 800 | 300 | 0.00 | 0.00 | 2026-06-30 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,300 | 200 | 0.01 | 0.00 | 2026-06-30 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 200 | 0.00 | 0.00 | 2026-06-30 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,100 | 100 | 0.06 | 0.00 | 2026-06-30 | |
| 59 | B02229 | PANDA SECURITIES COMPANY LTD | 9,000 | 100 | 0.00 | 0.00 | 2026-06-30 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 38 | -31 | 0.00 | -0.00 | 2026-06-30 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,700 | -100 | 0.01 | -0.00 | 2026-06-30 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2026-06-30 | |
| 63 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,300 | -100 | 0.00 | -0.00 | 2026-06-30 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,800 | -400 | 0.09 | -0.00 | 2026-06-30 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-06-30 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,900 | -600 | 0.01 | -0.00 | 2026-06-30 | |
| 67 | B02159 | USMART SECURITIES LTD | 291,400 | -900 | 0.03 | -0.00 | 2026-06-30 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,300 | -1,200 | 0.01 | -0.00 | 2026-06-30 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 484,568 | -1,300 | 0.05 | -0.00 | 2026-06-30 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,900 | -1,700 | 0.02 | -0.00 | 2026-06-30 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 31,700 | -1,800 | 0.00 | -0.00 | 2026-06-30 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 4,300 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,600 | -2,200 | 0.02 | -0.00 | 2026-06-30 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,300 | -2,500 | 0.00 | -0.00 | 2026-06-30 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,800 | -3,100 | 0.03 | -0.00 | 2026-06-30 | |
| 77 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,065,223 | -3,300 | 44.93 | -0.00 | 2026-06-30 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 91,800 | -4,100 | 0.01 | -0.00 | 2026-06-30 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,300 | -4,500 | 0.03 | -0.00 | 2026-06-30 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,600 | -5,300 | 0.05 | -0.00 | 2026-06-30 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,149 | -5,400 | 0.04 | -0.00 | 2026-06-30 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,800 | -6,000 | 0.01 | -0.00 | 2026-06-30 | |
| 83 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,300 | -7,400 | 0.00 | -0.00 | 2026-06-30 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,400 | -8,000 | 0.01 | -0.00 | 2026-06-30 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 151,500 | -8,600 | 0.02 | -0.00 | 2026-06-30 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,188,100 | -9,400 | 0.13 | -0.00 | 2026-06-30 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 16,900 | -18,900 | 0.00 | -0.00 | 2026-06-30 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,400 | -22,800 | 0.03 | -0.00 | 2026-06-30 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 1,168,363 | -24,600 | 0.13 | -0.00 | 2026-06-30 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 46,600 | -28,700 | 0.01 | -0.00 | 2026-06-30 | |
| 91 | B01610 | KGI ASIA LTD | 403,660 | -29,000 | 0.04 | -0.00 | 2026-06-30 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,900 | -31,900 | 0.02 | -0.00 | 2026-06-30 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,225,500 | -57,735 | 0.36 | -0.01 | 2026-06-30 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,600 | -58,500 | 0.04 | -0.01 | 2026-06-30 | |
| 95 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,100 | -86,200 | 0.02 | -0.01 | 2026-06-30 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 15,129,328 | -120,394 | 1.68 | -0.01 | 2026-06-30 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 707,300 | -161,900 | 0.08 | -0.02 | 2026-06-30 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,595,390 | -1,354,808 | 7.85 | -0.15 | 2026-06-30 | |
| 98 | Total changed named holdings | 687,437,823 | 0 | 76.43 | 0.00 | |||
| 111 | Unchanged named holdings | 48,238,096 | 0 | 5.36 | 0.00 | |||
| 209 | Total named holdings | 735,675,919 | 0 | 81.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 735,679,919 | 0 | 81.80 | 0.00 | |||
| Securities not in CCASS | 163,702,538 | 0 | 18.20 | 0.00 | ||||
| Issued securities | 899,382,457 | 0 | 100.00 | 0.00 | 3-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 9,286,909 |
| Turnover | 586,626,339 |
| Average price | 63.167 |
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