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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	47,826,015	79.71
Brokers	12,132,632	20.22
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	45,040,600	2026-04-02	75.07	75.07
2	B01955	FUTU SECURITIES INTERNATIONAL	4,250,822	2026-04-02	7.08	82.15
3	B02075	INNOVAX SECURITIES LTD	1,923,554	2026-04-02	3.21	85.36
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,554,500	2026-04-02	2.59	87.95
5	B01925	BMI SECURITIES LTD	999,100	2026-04-02	1.67	89.61
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	715,405	2026-04-02	1.19	90.81
7	C00019	THE HONGKONG AND SHANGHAI BANKING	547,300	2026-04-01	0.91	91.72
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	544,600	2026-04-01	0.91	92.63
9	B02195	LONG BRIDGE HK LTD	502,300	2026-04-02	0.84	93.46
10	B01852	ARTA GLOBAL MARKETS LTD	324,400	2026-03-26	0.54	94.00
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	308,600	2026-03-31	0.51	94.52
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	260,725	2026-04-01	0.43	94.95
13	B01423	PRUDENTIAL BROKERAGE LTD	255,608	2026-03-30	0.43	95.38
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	190,000	2026-04-01	0.32	95.70
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	187,800	2026-04-02	0.31	96.01
16	B01284	HANG SENG SECURITIES LTD	186,000	2026-04-01	0.31	96.32
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	184,000	2026-03-20	0.31	96.63
18	C00042	CMB WING LUNG BANK LTD	178,790	2026-04-02	0.30	96.92
19	B01938	CHINA INDUSTRIAL SECURITIES	129,800	2024-10-28	0.22	97.14
20	B01184	QUAM SECURITIES LTD	120,000	2026-02-20	0.20	97.34
21	B01610	KGI ASIA LTD	107,400	2026-03-30	0.18	97.52
22	B01130	BOCI SECURITIES LTD	99,200	2026-03-31	0.17	97.68
23	B02002	SEAZEN RESOURCES SECURITIES LTD	86,600	2024-10-28	0.14	97.83
24	B01904	VALUABLE CAPITAL LTD	71,900	2026-04-01	0.12	97.95
25	C00010	CITIBANK N.A.	67,800	2026-04-02	0.11	98.06
26	B01459	IFAST SECURITIES (HK) LTD	64,000	2026-01-16	0.11	98.17
27	C00088	CHINA MERCHANTS BANK CO LTD	56,500	2026-03-27	0.09	98.26
28	B02159	USMART SECURITIES LTD	54,600	2026-03-31	0.09	98.35
29	B01584	CHIEF SECURITIES LTD	52,900	2026-03-30	0.09	98.44
30	B01497	SINOPAC SECURITIES (ASIA) LTD	49,800	2025-11-19	0.08	98.52
31	B01727	ICBC (ASIA) SECURITIES LTD	49,000	2026-04-02	0.08	98.61
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	42,400	2026-03-30	0.07	98.68
33	B01814	WELL LINK SECURITIES LTD	42,000	2026-03-26	0.07	98.75
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	2026-03-31	0.07	98.81
35	B01438	KINGSTON SECURITIES LTD	34,600	2026-01-27	0.06	98.87
36	B01227	HOORAY SECURITIES LTD	34,400	2025-10-24	0.06	98.93
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,000	2026-03-30	0.06	98.99
38	B01183	CHONG HING SECURITIES LTD	32,600	2026-02-26	0.05	99.04
39	B01901	CMB INTERNATIONAL SECURITIES LTD	30,500	2026-04-01	0.05	99.09
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2026-01-16	0.05	99.14
41	B01407	WIN WONG SECURITIES LTD	29,400	2025-10-20	0.05	99.19
42	B02175	WEBULL SECURITIES LTD	28,000	2026-04-01	0.05	99.24
43	C00028	NANYANG COMMERCIAL BANK LTD	27,400	2026-03-27	0.05	99.28
44	B01923	BERKSHIRE CAPITALS LTD	24,000	2024-10-28	0.04	99.32
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,600	2026-01-09	0.04	99.36
46	B01885	HAFOO SECURITIES LTD	20,400	2025-11-05	0.03	99.39
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,400	2026-02-27	0.03	99.43
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,200	2026-03-30	0.03	99.46
49	B01338	EMPEROR SECURITIES LTD	19,600	2026-02-23	0.03	99.49
50	B01673	FULBRIGHT SECURITIES LTD	19,600	2026-01-30	0.03	99.52
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	15,600	2025-10-17	0.03	99.55
52	B02132	BOOM SECURITIES (H.K.) LTD	13,000	2025-11-03	0.02	99.57
53	B01272	FB SECURITIES (HONG KONG) LTD	12,800	2024-10-28	0.02	99.59
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,400	2026-01-28	0.02	99.61
55	C00015	DBS BANK (HONG KONG) LTD	12,400	2026-01-20	0.02	99.63
56	B01118	EAST ASIA SECURITIES CO LTD	12,400	2025-11-04	0.02	99.66
57	B01275	SANFULL SECURITIES LTD	12,000	2026-04-02	0.02	99.68
58	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10,000	2026-01-09	0.02	99.69
59	B01298	GET NICE SECURITIES LTD	8,000	2026-04-01	0.01	99.71
60	B01695	DAH SING SECURITIES LTD	7,800	2026-02-23	0.01	99.72
61	B01224	MERRILL LYNCH FAR EAST LTD	7,800	2026-04-02	0.01	99.73
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,600	2025-10-20	0.01	99.74
63	B01119	CELESTIAL SECURITIES LTD	6,200	2024-10-28	0.01	99.75
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2026-03-11	0.01	99.76
65	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000	2026-01-21	0.01	99.77
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2026-03-30	0.01	99.78
67	C00003	THE BANK OF EAST ASIA LTD	6,000	2026-03-30	0.01	99.79
68	B01540	UPBEST SECURITIES CO LTD	5,500	2025-10-16	0.01	99.80
69	C00037	SHANGHAI COMMERCIAL BANK LTD	5,400	2026-01-14	0.01	99.81
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,400	2025-11-27	0.01	99.82
71	C00018	HANG SENG BANK LTD	4,800	2024-10-28	0.01	99.83
72	B01289	SOUTH CHINA SECURITIES LTD	4,600	2025-10-17	0.01	99.84
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,400	2025-10-16	0.01	99.84
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,200	2025-11-17	0.01	99.85
75	B02158	DT SECURITIES & FUTURES CO. LTD	4,000	2026-03-16	0.01	99.86
76	B02120	LIVERMORE HOLDINGS LTD	3,600	2026-01-20	0.01	99.86
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,600	2025-10-15	0.01	99.87
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,300	2024-12-06	0.01	99.88
79	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,000	2025-10-17	0.01	99.88
80	B01762	DBS VICKERS (HONG KONG) LTD	2,800	2024-10-28	0.00	99.89
81	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2026-03-30	0.00	99.89
82	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2026-01-19	0.00	99.89
83	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2025-10-24	0.00	99.90
84	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2025-11-25	0.00	99.90
85	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2024-10-28	0.00	99.90
86	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2025-11-27	0.00	99.91
87	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,600	2025-10-16	0.00	99.91
88	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,400	2026-01-05	0.00	99.91
89	B01769	ONE CHINA SECURITIES LTD	1,373	2026-03-30	0.00	99.91
90	B01659	CHEER UNION SECURITIES LTD	1,000	2024-10-28	0.00	99.91
91	B01356	DELTA ASIA SECURITIES LTD	1,000	2025-10-15	0.00	99.92
92	C00041	OCBC BANK (HONG KONG) LTD	1,000	2025-11-06	0.00	99.92
93	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2026-01-26	0.00	99.92
94	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2025-11-03	0.00	99.92
95	B01939	SOOCHOW SECURITIES INTERNATIONAL	800	2025-10-16	0.00	99.92
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	670	2026-04-01	0.00	99.92
97	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600	2024-10-28	0.00	99.92
98	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	600	2024-10-28	0.00	99.93
99	B01351	WING FUNG SECURITIES LTD	600	2024-10-28	0.00	99.93
100	C00048	CHIYU BANKING CORPORATION LTD	400	2026-03-05	0.00	99.93
101	B01905	SDIC SECURITIES (HONG KONG) LTD	400	2026-03-25	0.00	99.93
102	B02102	ZINVEST GLOBAL LTD	400	2026-02-12	0.00	99.93
103	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	300	2024-12-06	0.00	99.93
104	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2026-01-19	0.00	99.93
105	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200	2025-11-14	0.00	99.93
106	B01875	GUODU SECURITIES (HONG KONG) LTD	200	2026-02-25	0.00	99.93
107	B01556	LUK FOOK SECURITIES (HK) LTD	200	2025-10-21	0.00	99.93
108	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	200	2024-10-28	0.00	99.93
109	B01967	YUNFENG SECURITIES LTD	200	2024-10-28	0.00	99.93
110		HONG KONG SECURITIES CLEARING CO. LTD.	1	2024-10-28	0.00	99.93
110		Total named holdings	59,958,648		99.93
3		Unnamed Investor Partipants	40,400		0.07
113		Total in CCASS	59,999,048		100.00
		Securities not in CCASS	952		0.00
		Issued securities	60,000,000	2026-03-31	100.00

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