Guangzhou Innogen Pharmaceutical Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02591  2025-08-15    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 8,457,569 2.01
Brokers 23,810,621 5.67
Other intermediaries 251,868,401 59.93
Intermediaries 284,136,591 67.61
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 284,136,591 67.61
Securities not in CCASS 136,148,779 32.39
Issued securities 420,285,370 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 247,580,201 2025-08-15 58.91 58.91
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,181,800 2026-02-02 1.71 60.62
3 B01955 FUTU SECURITIES INTERNATIONAL 4,293,408 2026-02-02 1.02 61.64
4 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,677,600 2026-02-02 0.88 62.51
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,449,219 2026-02-02 0.82 63.33
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,042,200 2026-02-02 0.72 64.06
7 B01912 THE CORE SECURITIES COMPANY LTD 1,994,000 2026-01-30 0.47 64.53
8 B02195 LONG BRIDGE HK LTD 1,953,050 2026-02-02 0.46 65.00
9 C00015 DBS BANK (HONG KONG) LTD 1,643,600 2026-01-30 0.39 65.39
10 C00093 BNP PARIBAS 1,350,200 2026-02-02 0.32 65.71
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,246,000 2026-02-02 0.30 66.01
12 C00033 BANK OF CHINA (HONG KONG) LTD 938,200 2026-02-02 0.22 66.23
13 B02009 GOLDEN RICH SECURITIES LTD 632,600 2025-08-28 0.15 66.38
14 B01284 HANG SENG SECURITIES LTD 576,900 2026-02-02 0.14 66.52
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 295,200 2026-01-29 0.07 66.59
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 268,400 2026-02-02 0.06 66.65
17 B02159 USMART SECURITIES LTD 267,600 2026-02-02 0.06 66.71
18 C00010 CITIBANK N.A. 242,900 2026-02-02 0.06 66.77
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,200 2026-02-02 0.05 66.83
20 B01695 DAH SING SECURITIES LTD 189,000 2026-02-02 0.04 66.87
21 B01130 BOCI SECURITIES LTD 179,600 2026-02-02 0.04 66.91
22 B01423 PRUDENTIAL BROKERAGE LTD 176,590 2026-02-02 0.04 66.96
23 B01161 UBS SECURITIES HONG KONG LTD 176,200 2026-01-30 0.04 67.00
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 175,800 2026-02-02 0.04 67.04
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 169,800 2026-02-02 0.04 67.08
26 C00042 CMB WING LUNG BANK LTD 168,850 2026-02-02 0.04 67.12
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 149,600 2026-02-02 0.04 67.16
28 C00088 CHINA MERCHANTS BANK CO LTD 119,200 2026-02-02 0.03 67.18
29 B01338 EMPEROR SECURITIES LTD 106,800 2026-02-02 0.03 67.21
30 C00028 NANYANG COMMERCIAL BANK LTD 104,200 2026-02-02 0.02 67.23
31 B01904 VALUABLE CAPITAL LTD 95,400 2026-02-02 0.02 67.26
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,600 2026-02-02 0.02 67.28
33 B01901 CMB INTERNATIONAL SECURITIES LTD 77,000 2026-02-02 0.02 67.30
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,800 2026-01-29 0.02 67.31
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,200 2026-02-02 0.02 67.33
36 B01584 CHIEF SECURITIES LTD 63,800 2026-02-02 0.02 67.35
37 B01183 CHONG HING SECURITIES LTD 61,800 2026-02-02 0.01 67.36
38 B01938 CHINA INDUSTRIAL SECURITIES 61,400 2026-01-30 0.01 67.38
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,600 2026-02-02 0.01 67.39
40 B01353 UOB KAY HIAN (HONG KONG) LTD 55,000 2026-02-02 0.01 67.40
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,000 2026-01-29 0.01 67.41
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,400 2026-02-02 0.01 67.42
43 B01727 ICBC (ASIA) SECURITIES LTD 40,800 2026-02-02 0.01 67.43
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 39,200 2026-01-21 0.01 67.44
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,000 2026-02-02 0.01 67.45
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,600 2026-02-02 0.01 67.46
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,200 2026-02-02 0.01 67.47
48 C00003 THE BANK OF EAST ASIA LTD 33,200 2026-02-02 0.01 67.48
49 B01373 CHRISTFUND SECURITIES LTD 28,800 2026-01-30 0.01 67.49
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,000 2025-12-10 0.01 67.49
51 B01118 EAST ASIA SECURITIES CO LTD 27,200 2026-02-02 0.01 67.50
52 B01885 HAFOO SECURITIES LTD 24,600 2026-02-02 0.01 67.50
53 B02102 ZINVEST GLOBAL LTD 23,400 2026-02-02 0.01 67.51
54 C00037 SHANGHAI COMMERCIAL BANK LTD 23,200 2026-02-02 0.01 67.52
55 C00048 CHIYU BANKING CORPORATION LTD 22,600 2026-02-02 0.01 67.52
56 B01252 CORPORATE BROKERS LTD 21,800 2026-01-07 0.01 67.53
57 B01814 WELL LINK SECURITIES LTD 19,200 2026-02-02 0.00 67.53
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,400 2026-02-02 0.00 67.54
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,200 2026-02-02 0.00 67.54
60 B01275 SANFULL SECURITIES LTD 16,000 2026-01-30 0.00 67.54
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,800 2026-02-02 0.00 67.55
62 B02120 LIVERMORE HOLDINGS LTD 14,200 2026-01-30 0.00 67.55
63 B02132 BOOM SECURITIES (H.K.) LTD 13,800 2026-02-02 0.00 67.55
64 B01272 FB SECURITIES (HONG KONG) LTD 12,600 2026-01-29 0.00 67.56
65 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 11,600 2026-01-15 0.00 67.56
66 B01610 KGI ASIA LTD 11,200 2026-01-20 0.00 67.56
67 B01224 MERRILL LYNCH FAR EAST LTD 11,200 2026-02-02 0.00 67.56
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,200 2026-02-02 0.00 67.57
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2026-01-14 0.00 67.57
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000 2025-12-11 0.00 67.57
71 B01962 CHINA SECURITIES (INTERNATIONAL) 8,600 2026-01-06 0.00 67.57
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,800 2026-01-16 0.00 67.58
73 B01445 VICTORY SECURITIES CO LTD 7,400 2026-01-27 0.00 67.58
74 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 7,200 2026-02-02 0.00 67.58
75 B01813 CCB INTERNATIONAL SECURITIES LTD 7,000 2026-01-21 0.00 67.58
76 B01585 SINO GRADE SECURITIES LTD 7,000 2026-01-30 0.00 67.58
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,200 2026-01-30 0.00 67.58
78 B01680 SUCCESS SECURITIES LTD 6,000 2025-08-26 0.00 67.59
79 B01356 DELTA ASIA SECURITIES LTD 4,800 2026-02-02 0.00 67.59
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,600 2026-01-30 0.00 67.59
81 B01119 CELESTIAL SECURITIES LTD 4,400 2025-12-09 0.00 67.59
82 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-02-02 0.00 67.59
83 B01741 SINOMAX SECURITIES LTD 4,000 2025-08-20 0.00 67.59
84 B02175 WEBULL SECURITIES LTD 4,000 2026-02-02 0.00 67.59
85 B01673 FULBRIGHT SECURITIES LTD 3,600 2026-01-30 0.00 67.59
86 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2026-02-02 0.00 67.59
87 B01470 HUNG SING SECURITIES LTD 3,000 2026-02-02 0.00 67.59
88 B02047 EDDID SECURITIES AND FUTURES LTD 2,800 2026-01-30 0.00 67.59
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,800 2026-02-02 0.00 67.60
90 B01905 SDIC SECURITIES (HONG KONG) LTD 2,800 2026-02-02 0.00 67.60
91 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,400 2025-09-22 0.00 67.60
92 B01497 SINOPAC SECURITIES (ASIA) LTD 2,200 2025-12-16 0.00 67.60
93 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2025-12-15 0.00 67.60
94 B01853 CMBC SECURITIES CO LTD 2,000 2025-11-26 0.00 67.60
95 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2025-11-19 0.00 67.60
96 B01438 KINGSTON SECURITIES LTD 2,000 2026-01-14 0.00 67.60
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2026-01-14 0.00 67.60
98 B01843 TELECOM KING SECURITIES LTD 2,000 2025-12-10 0.00 67.60
99 B01947 FUBON SECURITIES (HONG KONG) LTD 1,800 2026-01-06 0.00 67.60
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,800 2026-01-23 0.00 67.60
101 B01588 LEI SHING HONG SECURITIES LTD 1,600 2025-08-25 0.00 67.60
102 B01264 MIB SECURITIES (HONG KONG) LTD 1,600 2026-01-29 0.00 67.60
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2026-01-23 0.00 67.60
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200 2026-01-07 0.00 67.60
105 B01967 YUNFENG SECURITIES LTD 1,200 2026-01-30 0.00 67.60
106 B01666 GLORY SUN SECURITIES LTD 1,000 2026-01-29 0.00 67.60
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2025-12-11 0.00 67.60
108 B01700 REALINK FINANCIAL TRADE LTD 1,000 2026-01-30 0.00 67.60
109 B01253 STOCKWELL SECURITIES LTD 1,000 2026-02-02 0.00 67.60
110 B01769 ONE CHINA SECURITIES LTD 973 2026-02-02 0.00 67.60
111 B01564 ABCI SECURITIES CO LTD 800 2025-10-30 0.00 67.60
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 800 2026-01-21 0.00 67.60
113 B01940 SOFI SECURITIES (HONG KONG) LTD 800 2026-01-28 0.00 67.60
114 B02114 THEIA SECURITIES LTD 800 2026-02-02 0.00 67.60
115 B01267 WINFULL SECURITIES LTD 800 2025-12-12 0.00 67.60
116 B02206 ZIRCON SECURITIES (HK) LTD 800 2026-01-30 0.00 67.60
117 C00041 OCBC BANK (HONG KONG) LTD 600 2025-08-15 0.00 67.60
118 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600 2026-01-28 0.00 67.60
119 B01555 ABN AMRO CLEARING HONG KONG LTD 400 2026-02-02 0.00 67.60
120 B01494 AUDREY CHOW SECURITIES LTD 400 2026-01-13 0.00 67.60
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400 2026-01-09 0.00 67.61
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2026-01-29 0.00 67.61
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400 2025-10-10 0.00 67.61
124 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2026-01-12 0.00 67.61
125 B02220 ZH SECURITIES LIMITED 400 2025-09-30 0.00 67.61
126 B02045 AAA SECURITIES CO. LTD 200 2025-12-09 0.00 67.61
127 B01209 MASON SECURITIES LTD 200 2025-09-08 0.00 67.61
128 B01567 PRIME SECURITIES LTD 200 2025-09-19 0.00 67.61
129 B02091 STAR RIVER SECURITIES LTD 200 2025-11-27 0.00 67.61
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2025-12-01 0.00 67.61
130 Total named holdings 284,136,591 67.61
0 Unnamed Investor Partipants 0 0.00
130 Total in CCASS 284,136,591 67.61
Securities not in CCASS 136,148,779 32.39
Issued securities 420,285,370 2025-12-31 100.00

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