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 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	48,068,915	80.11
Brokers	11,889,732	19.82
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	45,116,600	2026-02-02	75.19	75.19
2	B01955	FUTU SECURITIES INTERNATIONAL	3,758,987	2026-02-02	6.26	81.46
3	B02075	INNOVAX SECURITIES LTD	1,847,554	2026-01-20	3.08	84.54
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,703,500	2026-02-02	2.84	87.38
5	B01925	BMI SECURITIES LTD	1,029,100	2026-01-27	1.72	89.09
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	749,405	2026-02-02	1.25	90.34
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	526,600	2026-01-30	0.88	91.22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	519,200	2026-02-02	0.87	92.08
9	B02195	LONG BRIDGE HK LTD	476,300	2026-02-02	0.79	92.88
10	B01852	ARTA GLOBAL MARKETS LTD	424,400	2026-01-30	0.71	93.59
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	288,600	2026-01-26	0.48	94.07
12	B01904	VALUABLE CAPITAL LTD	279,900	2026-02-02	0.47	94.53
13	B01423	PRUDENTIAL BROKERAGE LTD	250,608	2026-01-19	0.42	94.95
14	C00010	CITIBANK N.A.	233,800	2026-01-28	0.39	95.34
15	B01284	HANG SENG SECURITIES LTD	226,400	2026-01-28	0.38	95.72
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	224,000	2026-01-29	0.37	96.09
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,725	2026-01-27	0.31	96.41
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	147,800	2026-01-29	0.25	96.65
19	C00042	CMB WING LUNG BANK LTD	144,790	2026-02-02	0.24	96.89
20	B01938	CHINA INDUSTRIAL SECURITIES	129,800	2024-10-28	0.22	97.11
21	B01184	QUAM SECURITIES LTD	122,000	2026-01-30	0.20	97.31
22	B01610	KGI ASIA LTD	103,400	2026-01-28	0.17	97.49
23	B02002	SEAZEN RESOURCES SECURITIES LTD	86,600	2024-10-28	0.14	97.63
24	B01130	BOCI SECURITIES LTD	85,200	2026-01-27	0.14	97.77
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	84,000	2026-01-21	0.14	97.91
26	B01459	IFAST SECURITIES (HK) LTD	64,000	2026-01-16	0.11	98.02
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	56,800	2026-01-28	0.09	98.11
28	C00088	CHINA MERCHANTS BANK CO LTD	50,500	2026-01-19	0.08	98.20
29	B01275	SANFULL SECURITIES LTD	50,000	2026-01-26	0.08	98.28
30	B01497	SINOPAC SECURITIES (ASIA) LTD	49,800	2025-11-19	0.08	98.36
31	B01584	CHIEF SECURITIES LTD	48,900	2026-02-02	0.08	98.45
32	B02159	USMART SECURITIES LTD	48,600	2026-01-30	0.08	98.53
33	B01727	ICBC (ASIA) SECURITIES LTD	41,000	2026-01-27	0.07	98.59
34	B01438	KINGSTON SECURITIES LTD	34,600	2026-01-27	0.06	98.65
35	B01227	HOORAY SECURITIES LTD	34,400	2025-10-24	0.06	98.71
36	B01183	CHONG HING SECURITIES LTD	32,600	2025-12-22	0.05	98.76
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,400	2025-12-01	0.05	98.82
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2026-01-16	0.05	98.87
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	2026-02-02	0.05	98.92
40	B01224	MERRILL LYNCH FAR EAST LTD	29,800	2026-02-02	0.05	98.97
41	B01407	WIN WONG SECURITIES LTD	29,400	2025-10-20	0.05	99.02
42	B01814	WELL LINK SECURITIES LTD	28,000	2026-01-29	0.05	99.06
43	C00028	NANYANG COMMERCIAL BANK LTD	27,400	2026-01-22	0.05	99.11
44	B01338	EMPEROR SECURITIES LTD	24,600	2024-11-19	0.04	99.15
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,400	2026-01-29	0.04	99.19
46	B02158	DT SECURITIES & FUTURES CO. LTD	24,000	2026-02-02	0.04	99.23
47	B01923	RUISEN PORT SECURITIES LTD	24,000	2024-10-28	0.04	99.27
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000	2026-01-30	0.04	99.31
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,600	2026-01-09	0.04	99.34
50	B01901	CMB INTERNATIONAL SECURITIES LTD	20,500	2025-12-10	0.03	99.38
51	B01885	HAFOO SECURITIES LTD	20,400	2025-11-05	0.03	99.41
52	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2026-01-22	0.03	99.44
53	B01673	FULBRIGHT SECURITIES LTD	19,600	2026-01-30	0.03	99.48
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,000	2026-01-22	0.03	99.51
55	B01695	DAH SING SECURITIES LTD	17,800	2026-01-26	0.03	99.54
56	B01169	PUBLIC FINANCIAL SECURITIES LTD	15,600	2025-10-17	0.03	99.56
57	B02132	BOOM SECURITIES (H.K.) LTD	13,000	2025-11-03	0.02	99.58
58	B01272	FB SECURITIES (HONG KONG) LTD	12,800	2024-10-28	0.02	99.61
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,400	2026-01-28	0.02	99.63
60	C00015	DBS BANK (HONG KONG) LTD	12,400	2026-01-20	0.02	99.65
61	B01118	EAST ASIA SECURITIES CO LTD	12,400	2025-11-04	0.02	99.67
62	B01905	SDIC SECURITIES (HONG KONG) LTD	12,400	2026-01-27	0.02	99.69
63	B02175	WEBULL SECURITIES LTD	12,000	2026-02-02	0.02	99.71
64	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10,000	2026-01-09	0.02	99.73
65	B01198	PO KAY SECURITIES & SHARES CO LTD	8,000	2026-01-08	0.01	99.74
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,600	2025-10-20	0.01	99.75
67	B01119	CELESTIAL SECURITIES LTD	6,200	2024-10-28	0.01	99.76
68	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000	2026-01-21	0.01	99.77
69	B01540	UPBEST SECURITIES CO LTD	5,500	2025-10-16	0.01	99.78
70	C00037	SHANGHAI COMMERCIAL BANK LTD	5,400	2026-01-14	0.01	99.79
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,400	2025-11-27	0.01	99.80
72	C00018	HANG SENG BANK LTD	4,800	2024-10-28	0.01	99.81
73	B01289	SOUTH CHINA SECURITIES LTD	4,600	2025-10-17	0.01	99.81
74	C00048	CHIYU BANKING CORPORATION LTD	4,400	2025-11-03	0.01	99.82
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,400	2025-10-16	0.01	99.83
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,200	2025-11-17	0.01	99.84
77	B01298	GET NICE SECURITIES LTD	4,000	2026-02-02	0.01	99.84
78	B01741	SINOMAX SECURITIES LTD	4,000	2026-01-28	0.01	99.85
79	C00003	THE BANK OF EAST ASIA LTD	4,000	2026-01-23	0.01	99.86
80	B02120	LIVERMORE HOLDINGS LTD	3,600	2026-01-20	0.01	99.86
81	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,600	2025-10-15	0.01	99.87
82	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,300	2024-12-06	0.01	99.87
83	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,000	2025-10-17	0.01	99.88
84	B01762	DBS VICKERS (HONG KONG) LTD	2,800	2024-10-28	0.00	99.88
85	B01875	GUODU SECURITIES (HONG KONG) LTD	2,400	2026-01-19	0.00	99.89
86	B02221	AACAT FINTECH LTD	2,000	2026-01-16	0.00	99.89
87	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2026-01-19	0.00	99.89
88	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2025-10-24	0.00	99.90
89	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2025-11-25	0.00	99.90
90	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2024-10-28	0.00	99.90
91	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2025-11-27	0.00	99.91
92	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,600	2025-10-16	0.00	99.91
93	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,400	2026-01-05	0.00	99.91
94	B01769	ONE CHINA SECURITIES LTD	1,208	2026-02-02	0.00	99.91
95	B01659	CHEER UNION SECURITIES LTD	1,000	2024-10-28	0.00	99.92
96	B01356	DELTA ASIA SECURITIES LTD	1,000	2025-10-15	0.00	99.92
97	C00041	OCBC BANK (HONG KONG) LTD	1,000	2025-11-06	0.00	99.92
98	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2026-01-26	0.00	99.92
99	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2025-11-03	0.00	99.92
100	B01939	SOOCHOW SECURITIES INTERNATIONAL	800	2025-10-16	0.00	99.92
101	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600	2024-10-28	0.00	99.93
102	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	600	2024-10-28	0.00	99.93
103	B01351	WING FUNG SECURITIES LTD	600	2024-10-28	0.00	99.93
104	B02102	ZINVEST GLOBAL LTD	400	2026-01-22	0.00	99.93
105	B01470	HUNG SING SECURITIES LTD	300	2025-06-27	0.00	99.93
106	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	300	2024-12-06	0.00	99.93
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	270	2025-11-17	0.00	99.93
108	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2026-01-19	0.00	99.93
109	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200	2025-11-14	0.00	99.93
110	B01556	LUK FOOK SECURITIES (HK) LTD	200	2025-10-21	0.00	99.93
111	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	200	2024-10-28	0.00	99.93
112	B01967	YUNFENG SECURITIES LTD	200	2024-10-28	0.00	99.93
113		HONG KONG SECURITIES CLEARING CO. LTD.	1	2024-10-28	0.00	99.93
113		Total named holdings	59,958,648		99.93
3		Unnamed Investor Partipants	40,400		0.07
116		Total in CCASS	59,999,048		100.00
		Securities not in CCASS	952		0.00
		Issued securities	60,000,000	2026-01-31	100.00

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