Innovax Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02680	2018-09-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	47,950,490	79.92
Brokers	12,008,157	20.01
Other intermediaries	1	0.00
Intermediaries	59,958,648	99.93
Named investors	0	0.00
Unnamed investors	40,400	0.07
Total in CCASS	59,999,048	100.00
Securities not in CCASS	952	0.00
Issued securities	60,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	45,046,600	2026-06-17	75.08	75.08
2	B01955	FUTU SECURITIES INTERNATIONAL	3,879,322	2026-06-18	6.47	81.54
3	B02075	INNOVAX SECURITIES LTD	1,891,554	2026-05-05	3.15	84.70
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,550,400	2026-06-15	2.58	87.28
5	B01925	BMI SECURITIES LTD	999,100	2026-04-02	1.67	88.94
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	666,600	2026-06-18	1.11	90.06
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	614,905	2026-06-02	1.02	91.08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	466,000	2026-06-18	0.78	91.86
9	B02195	LONG BRIDGE HK LTD	462,000	2026-06-18	0.77	92.63
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	348,600	2026-06-18	0.58	93.21
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	342,600	2026-06-02	0.57	93.78
12	B01852	ARTA GLOBAL MARKETS LTD	324,400	2026-03-26	0.54	94.32
13	C00042	CMB WING LUNG BANK LTD	285,290	2026-06-18	0.48	94.80
14	B01423	PRUDENTIAL BROKERAGE LTD	227,008	2026-06-01	0.38	95.17
15	B01284	HANG SENG SECURITIES LTD	224,400	2026-06-18	0.37	95.55
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	220,000	2026-06-15	0.37	95.91
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	192,000	2026-06-15	0.32	96.23
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	183,800	2026-06-18	0.31	96.54
19	B01130	BOCI SECURITIES LTD	147,200	2026-06-18	0.25	96.79
20	B01938	CHINA INDUSTRIAL SECURITIES	129,800	2024-10-28	0.22	97.00
21	B01184	QUAM SECURITIES LTD	120,000	2026-06-09	0.20	97.20
22	B02175	WEBULL SECURITIES LTD	98,000	2026-06-15	0.16	97.37
23	B01610	KGI ASIA LTD	97,400	2026-06-12	0.16	97.53
24	B02002	SEAZEN RESOURCES SECURITIES LTD	86,600	2024-10-28	0.14	97.67
25	C00010	CITIBANK N.A.	77,800	2026-06-18	0.13	97.80
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	75,000	2026-04-30	0.13	97.93
27	B02159	USMART SECURITIES LTD	75,000	2026-06-12	0.13	98.05
28	B01298	GET NICE SECURITIES LTD	72,000	2026-06-18	0.12	98.17
29	B01459	IFAST SECURITIES (HK) LTD	70,000	2026-04-21	0.12	98.29
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	66,000	2026-06-02	0.11	98.40
31	B01904	VALUABLE CAPITAL LTD	54,900	2026-06-18	0.09	98.49
32	B01814	WELL LINK SECURITIES LTD	54,000	2026-06-15	0.09	98.58
33	B01727	ICBC (ASIA) SECURITIES LTD	51,000	2026-05-27	0.09	98.67
34	C00088	CHINA MERCHANTS BANK CO LTD	50,200	2026-06-02	0.08	98.75
35	B01224	MERRILL LYNCH FAR EAST LTD	47,800	2026-06-15	0.08	98.83
36	B01497	SINOPAC SECURITIES (ASIA) LTD	46,000	2026-04-23	0.08	98.91
37	B01673	FULBRIGHT SECURITIES LTD	45,200	2026-06-15	0.08	98.98
38	B01584	CHIEF SECURITIES LTD	40,900	2026-05-28	0.07	99.05
39	B01901	CMB INTERNATIONAL SECURITIES LTD	40,500	2026-05-04	0.07	99.12
40	B01438	KINGSTON SECURITIES LTD	34,600	2026-01-27	0.06	99.17
41	B01183	CHONG HING SECURITIES LTD	32,600	2026-02-26	0.05	99.23
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	31,800	2026-06-09	0.05	99.28
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2026-01-16	0.05	99.33
44	C00028	NANYANG COMMERCIAL BANK LTD	29,200	2026-05-22	0.05	99.38
45	B01923	BERKSHIRE CAPITALS LTD	24,000	2024-10-28	0.04	99.42
46	B01885	HAFOO SECURITIES LTD	20,400	2025-11-05	0.03	99.45
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,400	2026-06-12	0.03	99.48
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000	2026-04-28	0.03	99.51
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	15,600	2025-10-17	0.03	99.53
50	B01338	EMPEROR SECURITIES LTD	13,600	2026-04-10	0.02	99.56
51	B02132	BOOM SECURITIES (H.K.) LTD	13,000	2025-11-03	0.02	99.58
52	B01272	FB SECURITIES (HONG KONG) LTD	12,800	2024-10-28	0.02	99.60
53	C00015	DBS BANK (HONG KONG) LTD	12,400	2026-01-20	0.02	99.62
54	B01118	EAST ASIA SECURITIES CO LTD	12,400	2025-11-04	0.02	99.64
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000	2026-05-28	0.02	99.66
56	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	12,000	2026-05-15	0.02	99.68
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,400	2026-06-16	0.02	99.70
58	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-04-29	0.02	99.72
59	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	8,000	2026-05-15	0.01	99.73
60	B01695	DAH SING SECURITIES LTD	7,800	2026-02-23	0.01	99.74
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,600	2025-10-20	0.01	99.76
62	C00041	OCBC BANK (HONG KONG) LTD	7,000	2026-04-27	0.01	99.77
63	B01119	CELESTIAL SECURITIES LTD	6,200	2024-10-28	0.01	99.78
64	C00003	THE BANK OF EAST ASIA LTD	6,000	2026-03-30	0.01	99.79
65	B01540	UPBEST SECURITIES CO LTD	5,500	2025-10-16	0.01	99.80
66	C00037	SHANGHAI COMMERCIAL BANK LTD	5,400	2026-01-14	0.01	99.81
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,400	2025-11-27	0.01	99.81
68	C00018	HANG SENG BANK LTD	4,800	2024-10-28	0.01	99.82
69	B01289	SOUTH CHINA SECURITIES LTD	4,600	2025-10-17	0.01	99.83
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,400	2025-10-16	0.01	99.84
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,200	2025-11-17	0.01	99.84
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,200	2026-04-30	0.01	99.85
73	B02158	DT SECURITIES & FUTURES CO. LTD	4,000	2026-03-16	0.01	99.86
74	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2026-04-30	0.01	99.87
75	B02120	LIVERMORE HOLDINGS LTD	3,600	2026-01-20	0.01	99.87
76	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,300	2024-12-06	0.01	99.88
77	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,000	2025-10-17	0.01	99.88
78	B01762	DBS VICKERS (HONG KONG) LTD	2,800	2024-10-28	0.00	99.89
79	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2025-10-24	0.00	99.89
80	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2025-11-25	0.00	99.89
81	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2026-04-13	0.00	99.90
82	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2024-10-28	0.00	99.90
83	B01915	METAVERSE SECURITIES LTD	2,000	2026-06-10	0.00	99.90
84	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2025-11-27	0.00	99.91
85	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2026-06-17	0.00	99.91
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2026-04-20	0.00	99.91
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,400	2026-01-05	0.00	99.92
88	B01659	CHEER UNION SECURITIES LTD	1,000	2024-10-28	0.00	99.92
89	B01356	DELTA ASIA SECURITIES LTD	1,000	2025-10-15	0.00	99.92
90	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2026-01-26	0.00	99.92
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2025-11-03	0.00	99.92
92	B01939	SOOCHOW SECURITIES INTERNATIONAL	800	2025-10-16	0.00	99.92
93	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600	2024-10-28	0.00	99.92
94	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	600	2024-10-28	0.00	99.93
95	B01351	WING FUNG SECURITIES LTD	600	2024-10-28	0.00	99.93
96	B01905	SDIC SECURITIES (HONG KONG) LTD	400	2026-03-25	0.00	99.93
97	B01769	ONE CHINA SECURITIES LTD	373	2026-06-02	0.00	99.93
98	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	300	2024-12-06	0.00	99.93
99	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200	2026-05-21	0.00	99.93
100	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200	2026-04-24	0.00	99.93
101	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200	2025-11-14	0.00	99.93
102	B01875	GUODU SECURITIES (HONG KONG) LTD	200	2026-02-25	0.00	99.93
103	B01556	LUK FOOK SECURITIES (HK) LTD	200	2025-10-21	0.00	99.93
104	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	200	2024-10-28	0.00	99.93
105	B01967	YUNFENG SECURITIES LTD	200	2024-10-28	0.00	99.93
106	B02102	ZINVEST GLOBAL LTD	200	2026-06-12	0.00	99.93
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	95	2026-05-15	0.00	99.93
108		HONG KONG SECURITIES CLEARING CO. LTD.	1	2026-04-29	0.00	99.93
108		Total named holdings	59,958,648		99.93
3		Unnamed Investor Partipants	40,400		0.07
111		Total in CCASS	59,999,048		100.00
		Securities not in CCASS	952		0.00
		Issued securities	60,000,000	2026-05-31	100.00

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