InnoScience (Suzhou) Technology Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02577 | 2024-12-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 32,475,782 | 7,334,006 | 6.18 | 1.40 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,696,400 | 322,500 | 9.65 | 0.06 | 2026-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,340,791 | 146,200 | 5.39 | 0.03 | 2026-03-31 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 111,800 | 39,000 | 0.02 | 0.01 | 2026-03-31 | |
| 5 | C00093 | BNP PARIBAS | 788,641 | 21,125 | 0.15 | 0.00 | 2026-03-31 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,800 | 15,000 | 0.09 | 0.00 | 2026-03-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,477,300 | 12,200 | 0.28 | 0.00 | 2026-03-31 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,200 | 12,000 | 0.03 | 0.00 | 2026-03-31 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,700 | 10,000 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,099,833 | 5,988 | 0.59 | 0.00 | 2026-03-31 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,300 | 4,100 | 0.03 | 0.00 | 2026-03-31 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 355,400 | 4,100 | 0.07 | 0.00 | 2026-03-31 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,900 | 3,600 | 0.08 | 0.00 | 2026-03-31 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 30,700 | 3,200 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,300 | 2,400 | 0.16 | 0.00 | 2026-03-31 | |
| 16 | B01610 | KGI ASIA LTD | 298,320 | 2,200 | 0.06 | 0.00 | 2026-03-31 | |
| 17 | B02219 | TRADEGO MARKETS LIMITED | 86,900 | 2,100 | 0.02 | 0.00 | 2026-03-31 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 653,900 | 1,900 | 0.12 | 0.00 | 2026-03-31 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,700 | 1,600 | 0.06 | 0.00 | 2026-03-31 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 447,304 | 1,600 | 0.09 | 0.00 | 2026-03-31 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,200 | 1,200 | 0.10 | 0.00 | 2026-03-31 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,400 | 1,100 | 0.04 | 0.00 | 2026-03-31 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,191,831 | 1,000 | 8.79 | 0.00 | 2026-03-31 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,600 | 1,000 | 0.04 | 0.00 | 2026-03-31 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,900 | 800 | 0.02 | 0.00 | 2026-03-31 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 59,400 | 700 | 0.01 | 0.00 | 2026-03-31 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 267,700 | 500 | 0.05 | 0.00 | 2026-03-31 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 400 | 0.05 | 0.00 | 2026-03-31 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 400 | 0.04 | 0.00 | 2026-03-31 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 400 | 0.01 | 0.00 | 2026-03-31 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,100 | 300 | 0.00 | 0.00 | 2026-03-31 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 174,100 | 200 | 0.03 | 0.00 | 2026-03-31 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,500 | 200 | 0.03 | 0.00 | 2026-03-31 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,700 | 200 | 0.03 | 0.00 | 2026-03-31 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 12,100 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,100 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 100 | 0.01 | 0.00 | 2026-03-31 | |
| 41 | B02004 | INNOVATION SECURITIES CO LTD | 600 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 82 | 48 | 0.00 | 0.00 | 2026-03-31 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,500 | -200 | 0.04 | -0.00 | 2026-03-31 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,600 | -500 | 0.01 | -0.00 | 2026-03-31 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,600 | -500 | 0.04 | -0.00 | 2026-03-31 | |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,700 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 996,750 | -1,500 | 0.19 | -0.00 | 2026-03-31 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 115,900 | -1,500 | 0.02 | -0.00 | 2026-03-31 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 497,000 | -2,000 | 0.09 | -0.00 | 2026-03-31 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 75,215 | -2,300 | 0.01 | -0.00 | 2026-03-31 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 78,200 | -2,500 | 0.01 | -0.00 | 2026-03-31 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,529,670 | -2,600 | 0.29 | -0.00 | 2026-03-31 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 652,700 | -4,500 | 0.12 | -0.00 | 2026-03-31 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,418,368 | -4,500 | 2.74 | -0.00 | 2026-03-31 | |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 200 | -5,200 | 0.00 | -0.00 | 2026-03-31 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,449,100 | -6,200 | 0.28 | -0.00 | 2026-03-31 | |
| 57 | B02159 | USMART SECURITIES LTD | 230,200 | -8,100 | 0.04 | -0.00 | 2026-03-31 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-03-31 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,900 | -10,600 | 0.02 | -0.00 | 2026-03-31 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,100 | -10,800 | 0.01 | -0.00 | 2026-03-31 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,951 | -19,200 | 0.08 | -0.00 | 2026-03-31 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,400 | -49,101 | 0.00 | -0.01 | 2026-03-31 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,164,142 | -80,800 | 1.17 | -0.02 | 2026-03-31 | |
| 64 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,992,495 | -218,400 | 41.86 | -0.04 | 2026-03-31 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,300 | -379,600 | 0.10 | -0.07 | 2026-03-31 | |
| 66 | C00010 | CITIBANK N.A. | 18,567,847 | -7,135,466 | 3.53 | -1.36 | 2026-03-31 | |
| 66 | Total changed named holdings | 436,453,822 | 0 | 83.05 | 0.00 | |||
| 128 | Unchanged named holdings | 10,979,279 | 0 | 2.09 | 0.00 | |||
| 194 | Total named holdings | 447,433,101 | 0 | 85.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 447,438,101 | 0 | 85.14 | 0.00 | |||
| Securities not in CCASS | 78,103,086 | 0 | 14.86 | 0.00 | ||||
| Issued securities | 525,541,187 | 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 | 2026-03-27 |
| Volume | 3,293,376 |
| Turnover | 177,380,278 |
| Average price | 53.860 |
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