Innovent Biologics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01801  2018-10-31    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 1,029,340,777 59.34
Brokers 160,108,552 9.23
Other intermediaries 538,543,659 31.05
Intermediaries 1,727,992,988 99.62
Named investors 0 0.00
Unnamed investors 225,000 0.01
Total in CCASS 1,728,217,988 99.63
Securities not in CCASS 6,405,477 0.37
Issued securities 1,734,623,465 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 604,488,502 2026-02-03 34.85 34.85
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 343,537,727 2026-02-03 19.80 54.65
3 C00010 CITIBANK N.A. 237,979,247 2026-02-03 13.72 68.37
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 195,005,932 2026-02-03 11.24 79.61
5 C00016 DBS BANK LTD 76,582,267 2026-02-03 4.41 84.03
6 C00033 BANK OF CHINA (HONG KONG) LTD 45,689,335 2026-02-03 2.63 86.66
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,182,655 2026-02-03 2.32 88.98
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,241,270 2026-01-21 1.34 90.32
9 C00093 BNP PARIBAS 22,921,707 2026-02-03 1.32 91.64
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,730,000 2026-02-02 1.20 92.84
11 B01224 MERRILL LYNCH FAR EAST LTD 16,997,135 2026-02-03 0.98 93.82
12 B01161 UBS SECURITIES HONG KONG LTD 14,914,427 2026-02-03 0.86 94.68
13 B01905 SDIC SECURITIES (HONG KONG) LTD 13,863,480 2026-02-02 0.80 95.48
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,002,069 2026-02-03 0.63 96.11
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,847,443 2026-02-03 0.63 96.73
16 B01955 FUTU SECURITIES INTERNATIONAL 8,982,405 2026-02-03 0.52 97.25
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,004,314 2026-02-03 0.23 97.48
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,289,972 2026-02-03 0.19 97.67
19 B01901 CMB INTERNATIONAL SECURITIES LTD 2,830,000 2026-02-03 0.16 97.84
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,518,906 2026-02-03 0.15 97.98
21 B01555 ABN AMRO CLEARING HONG KONG LTD 2,417,773 2026-02-03 0.14 98.12
22 B01284 HANG SENG SECURITIES LTD 2,145,115 2026-02-03 0.12 98.24
23 C00074 DEUTSCHE BANK AG 1,985,573 2026-01-26 0.11 98.36
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,794,497 2026-01-30 0.10 98.46
25 C00042 CMB WING LUNG BANK LTD 1,735,585 2026-02-03 0.10 98.56
26 B01130 BOCI SECURITIES LTD 1,530,436 2026-02-03 0.09 98.65
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,181,500 2026-02-03 0.07 98.72
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,026,000 2026-02-03 0.06 98.78
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 922,962 2026-02-03 0.05 98.83
30 C00088 CHINA MERCHANTS BANK CO LTD 837,500 2026-02-03 0.05 98.88
31 B01338 EMPEROR SECURITIES LTD 703,500 2026-02-03 0.04 98.92
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 581,500 2026-02-03 0.03 98.95
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 571,500 2026-02-03 0.03 98.99
34 B01353 UOB KAY HIAN (HONG KONG) LTD 531,505 2026-02-03 0.03 99.02
35 B01727 ICBC (ASIA) SECURITIES LTD 524,500 2026-02-03 0.03 99.05
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 470,725 2026-02-03 0.03 99.07
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 456,000 2026-02-03 0.03 99.10
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 402,500 2026-01-30 0.02 99.12
39 C00095 EFG BANK AG 391,420 2026-02-03 0.02 99.15
40 C00111 SOCIETE GENERALE 378,861 2026-02-03 0.02 99.17
41 B01610 KGI ASIA LTD 350,500 2026-02-02 0.02 99.19
42 B01938 CHINA INDUSTRIAL SECURITIES 348,500 2026-02-02 0.02 99.21
43 B02195 LONG BRIDGE HK LTD 319,091 2026-02-03 0.02 99.23
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 281,700 2026-02-03 0.02 99.24
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 267,040 2026-02-03 0.02 99.26
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 266,000 2026-02-03 0.02 99.27
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 258,500 2026-02-03 0.01 99.29
48 C00003 THE BANK OF EAST ASIA LTD 247,970 2026-02-03 0.01 99.30
49 B01584 CHIEF SECURITIES LTD 232,632 2026-02-02 0.01 99.32
50 B01962 CHINA SECURITIES (INTERNATIONAL) 213,500 2026-01-26 0.01 99.33
51 B01904 VALUABLE CAPITAL LTD 213,500 2026-02-03 0.01 99.34
52 C00028 NANYANG COMMERCIAL BANK LTD 206,000 2026-02-03 0.01 99.35
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 203,500 2026-02-03 0.01 99.36
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 192,500 2026-01-15 0.01 99.38
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 183,000 2026-02-02 0.01 99.39
56 B01695 DAH SING SECURITIES LTD 181,584 2026-02-03 0.01 99.40
57 B01885 HAFOO SECURITIES LTD 181,500 2026-02-03 0.01 99.41
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 172,500 2026-01-15 0.01 99.42
59 C00018 HANG SENG BANK LTD 129,395 2025-12-03 0.01 99.42
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 125,500 2026-02-03 0.01 99.43
61 C00015 DBS BANK (HONG KONG) LTD 123,000 2026-02-03 0.01 99.44
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 115,500 2026-02-02 0.01 99.45
63 B02075 INNOVAX SECURITIES LTD 114,500 2026-01-29 0.01 99.45
64 C00037 SHANGHAI COMMERCIAL BANK LTD 112,000 2026-02-03 0.01 99.46
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 107,500 2025-11-05 0.01 99.47
66 B02159 USMART SECURITIES LTD 107,000 2026-02-03 0.01 99.47
67 B01832 MIZUHO SECURITIES ASIA LTD 106,000 2026-02-02 0.01 99.48
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 103,000 2026-02-03 0.01 99.48
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,500 2026-02-03 0.01 99.49
70 B01183 CHONG HING SECURITIES LTD 97,500 2026-02-03 0.01 99.49
71 C00041 OCBC BANK (HONG KONG) LTD 95,500 2025-10-10 0.01 99.50
72 B01686 FIRST SHANGHAI SECURITIES LTD 92,500 2026-01-22 0.01 99.51
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 91,000 2026-01-27 0.01 99.51
74 B01925 BMI SECURITIES LTD 88,000 2025-12-12 0.01 99.52
75 B01497 SINOPAC SECURITIES (ASIA) LTD 88,000 2026-02-03 0.01 99.52
76 C00048 CHIYU BANKING CORPORATION LTD 69,000 2026-02-03 0.00 99.52
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,000 2025-11-25 0.00 99.53
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 64,000 2026-01-09 0.00 99.53
79 B02163 GOLDEN EAGLE BROKERAGE LTD 59,000 2026-02-03 0.00 99.54
80 B01264 MIB SECURITIES (HONG KONG) LTD 58,500 2026-02-03 0.00 99.54
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,500 2026-02-03 0.00 99.54
82 B01564 ABCI SECURITIES CO LTD 51,500 2026-01-27 0.00 99.55
83 B01118 EAST ASIA SECURITIES CO LTD 48,500 2026-01-30 0.00 99.55
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,500 2026-01-30 0.00 99.55
85 B01947 FUBON SECURITIES (HONG KONG) LTD 43,500 2026-01-27 0.00 99.55
86 B01814 WELL LINK SECURITIES LTD 43,500 2026-02-03 0.00 99.56
87 B01322 WATON SECURITIES INTERNATIONAL LIMITED 42,000 2026-01-26 0.00 99.56
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,500 2026-02-02 0.00 99.56
89 B02175 WEBULL SECURITIES LTD 35,000 2026-02-02 0.00 99.56
90 B01556 LUK FOOK SECURITIES (HK) LTD 34,000 2026-02-03 0.00 99.56
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,000 2026-02-03 0.00 99.57
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,000 2026-02-03 0.00 99.57
93 B01459 IFAST SECURITIES (HK) LTD 31,000 2026-02-03 0.00 99.57
94 C00026 CHONG HING BANK LTD 30,000 2025-09-05 0.00 99.57
95 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2026-01-22 0.00 99.57
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,000 2026-02-03 0.00 99.57
97 B01119 CELESTIAL SECURITIES LTD 24,000 2026-02-02 0.00 99.58
98 B02032 FORTHRIGHT SECURITIES CO LTD 23,500 2026-01-27 0.00 99.58
99 B01470 HUNG SING SECURITIES LTD 23,000 2025-12-02 0.00 99.58
100 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2026-01-27 0.00 99.58
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,500 2026-01-02 0.00 99.58
102 B01762 DBS VICKERS (HONG KONG) LTD 21,000 2026-01-30 0.00 99.58
103 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21,000 2026-01-30 0.00 99.58
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2026-02-03 0.00 99.58
105 B01423 PRUDENTIAL BROKERAGE LTD 19,509 2026-01-30 0.00 99.59
106 B02198 CITRUS SECURITIES LTD 19,500 2026-02-03 0.00 99.59
107 B01940 SOFI SECURITIES (HONG KONG) LTD 19,500 2026-01-28 0.00 99.59
108 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 18,500 2026-01-23 0.00 99.59
109 B01714 HEAD & SHOULDERS SECURITIES LTD 18,500 2025-10-27 0.00 99.59
110 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,000 2026-01-20 0.00 99.59
111 B02102 ZINVEST GLOBAL LTD 17,000 2026-01-27 0.00 99.59
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2026-02-03 0.00 99.59
113 B01351 WING FUNG SECURITIES LTD 16,000 2026-02-03 0.00 99.59
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2025-11-12 0.00 99.59
115 B01941 CENTALINE SECURITIES LTD 13,500 2026-01-20 0.00 99.60
116 B01511 TAT LEE SECURITIES CO LTD 13,500 2025-10-27 0.00 99.60
117 B01963 TFI SECURITIES AND FUTURES LTD 13,500 2026-01-14 0.00 99.60
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,000 2026-02-03 0.00 99.60
119 B01129 WOCOM SECURITIES LTD 12,500 2026-02-02 0.00 99.60
120 B01673 FULBRIGHT SECURITIES LTD 11,500 2026-02-03 0.00 99.60
121 B01445 VICTORY SECURITIES CO LTD 11,500 2026-01-30 0.00 99.60
122 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,000 2026-01-27 0.00 99.60
123 B02192 HUAFU INTERNATIONAL SECURITIES LTD 11,000 2025-12-02 0.00 99.60
124 B01788 SUNRISE SECURITIES LTD 11,000 2025-10-10 0.00 99.60
125 B01292 ALPHA SECURITIES CO LTD 10,000 2026-02-02 0.00 99.60
126 B02120 LIVERMORE HOLDINGS LTD 10,000 2026-02-02 0.00 99.60
127 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2025-09-04 0.00 99.60
128 B01700 REALINK FINANCIAL TRADE LTD 10,000 2026-01-30 0.00 99.60
129 B01601 CSC SECURITIES (HK) LTD 9,000 2026-01-12 0.00 99.60
130 B01253 STOCKWELL SECURITIES LTD 9,000 2026-01-09 0.00 99.61
131 B01551 YUE XIU SECURITIES CO LTD 9,000 2026-01-30 0.00 99.61
132 B01813 CCB INTERNATIONAL SECURITIES LTD 8,500 2026-01-26 0.00 99.61
133 B01289 SOUTH CHINA SECURITIES LTD 8,500 2026-01-28 0.00 99.61
134 B02011 ZHONG YANG SECURITIES LTD 8,500 2025-10-13 0.00 99.61
135 B01184 QUAM SECURITIES LTD 8,000 2026-01-19 0.00 99.61
136 B01505 SHACOM SECURITIES LTD 7,000 2026-01-05 0.00 99.61
137 B01275 SANFULL SECURITIES LTD 6,500 2026-01-09 0.00 99.61
138 B01138 CLSA LTD 6,000 2026-02-03 0.00 99.61
139 B01252 CORPORATE BROKERS LTD 6,000 2026-02-03 0.00 99.61
140 B01696 HANTEC SECURITIES CO LTD 6,000 2026-01-30 0.00 99.61
141 B01927 KINGKEY SECURITIES GROUP LTD 6,000 2025-09-12 0.00 99.61
142 B01853 CMBC SECURITIES CO LTD 5,500 2026-01-28 0.00 99.61
143 B02047 EDDID SECURITIES AND FUTURES LTD 5,500 2026-01-15 0.00 99.61
144 B01123 HING WONG SECURITIES LTD 5,000 2025-12-17 0.00 99.61
145 B01173 RIFA SECURITIES LTD 5,000 2026-01-30 0.00 99.61
146 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2025-04-01 0.00 99.61
147 B01540 UPBEST SECURITIES CO LTD 4,500 2026-01-15 0.00 99.61
148 B01373 CHRISTFUND SECURITIES LTD 4,000 2025-10-22 0.00 99.61
149 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2025-12-10 0.00 99.61
150 B01843 TELECOM KING SECURITIES LTD 4,000 2026-02-03 0.00 99.61
151 B01509 UNICORN SECURITIES CO LTD 4,000 2026-01-27 0.00 99.61
152 B01974 ARISTO SECURITIES LTD 3,500 2026-01-12 0.00 99.61
153 B01567 PRIME SECURITIES LTD 3,500 2026-01-05 0.00 99.61
154 B01158 SOLID KING SECURITIES LTD 3,500 2026-01-22 0.00 99.61
155 B01680 SUCCESS SECURITIES LTD 3,500 2026-01-30 0.00 99.61
156 B01439 TAI TAK SECURITIES (ASIA) LTD 3,500 2026-01-22 0.00 99.61
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,500 2025-11-12 0.00 99.61
158 B01343 CELETIO INVESTMENTS LTD 3,000 2026-01-23 0.00 99.61
159 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2025-12-15 0.00 99.61
160 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2021-09-28 0.00 99.61
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2025-03-31 0.00 99.61
162 B02220 ZH SECURITIES LIMITED 3,000 2026-01-28 0.00 99.61
163 B01685 ARK SECURITIES (HONG KONG) LTD 2,500 2026-01-07 0.00 99.61
164 B01230 GAOYU SECURITIES LIMITED 2,500 2025-10-10 0.00 99.62
165 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,500 2025-12-10 0.00 99.62
166 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,500 2026-02-03 0.00 99.62
167 B01967 YUNFENG SECURITIES LTD 2,500 2026-02-02 0.00 99.62
168 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2025-11-19 0.00 99.62
169 B01483 BULLISH SECURITIES LTD 2,000 2023-01-09 0.00 99.62
170 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2025-07-03 0.00 99.62
171 B02038 WEST BULL SECURITIES LTD 2,000 2025-11-25 0.00 99.62
172 B01438 KINGSTON SECURITIES LTD 1,500 2026-01-28 0.00 99.62
173 B01213 MONEYMORE SECURITIES LTD 1,500 2025-10-13 0.00 99.62
174 B02151 SOLITON SECURITIES LTD 1,500 2026-01-29 0.00 99.62
175 B01773 TOYO SECURITIES ASIA LTD 1,500 2025-12-01 0.00 99.62
176 B02221 AACAT FINTECH LTD 1,000 2026-01-15 0.00 99.62
177 B01356 DELTA ASIA SECURITIES LTD 1,000 2026-02-03 0.00 99.62
178 B01298 GET NICE SECURITIES LTD 1,000 2026-01-30 0.00 99.62
179 B02166 HTF SECURITIES LTD 1,000 2025-08-13 0.00 99.62
180 B01469 KAISER SECURITIES LTD 1,000 2025-09-16 0.00 99.62
181 B01209 MASON SECURITIES LTD 1,000 2026-01-12 0.00 99.62
182 B01915 METAVERSE SECURITIES LTD 1,000 2026-01-27 0.00 99.62
183 B01481 NEW REGION SECURITIES CO LTD 1,000 2026-01-12 0.00 99.62
184 B02180 PLUTUS SECURITIES LTD 1,000 2021-07-23 0.00 99.62
185 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-10-10 0.00 99.62
186 B01645 SELINA & CO LTD 1,000 2025-08-15 0.00 99.62
187 B01585 SINO GRADE SECURITIES LTD 1,000 2026-01-21 0.00 99.62
188 B01416 VC BROKERAGE LTD 1,000 2025-11-03 0.00 99.62
189 B01546 WO FUNG SECURITIES CO LTD 1,000 2025-11-19 0.00 99.62
190 B02045 AAA SECURITIES CO. LTD 500 2021-07-14 0.00 99.62
191 B01328 BAN HIN SECURITIES CO LTD 500 2025-07-07 0.00 99.62
192 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-01-21 0.00 99.62
193 B01659 CHEER UNION SECURITIES LTD 500 2025-12-10 0.00 99.62
194 B01450 DL BROKERAGE LTD 500 2025-11-17 0.00 99.62
195 B01523 EVER-LONG SECURITIES CO LTD 500 2025-11-28 0.00 99.62
196 B02162 GAMMA SECURITIES LTD 500 2025-10-23 0.00 99.62
197 B01666 GLORY SUN SECURITIES LTD 500 2025-03-04 0.00 99.62
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2026-01-23 0.00 99.62
199 B01705 HENIK SECURITIES LTD 500 2026-01-12 0.00 99.62
200 B01661 HERMES SECURITIES LTD 500 2025-12-10 0.00 99.62
201 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 2026-01-23 0.00 99.62
202 B01433 HING WAI ALLIED SECURITIES LTD 500 2025-07-31 0.00 99.62
203 B01514 KARL-THOMSON SECURITIES CO LTD 500 2025-12-16 0.00 99.62
204 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 500 2026-01-30 0.00 99.62
205 B02028 SORRENTO SECURITIES LTD 500 2025-10-15 0.00 99.62
206 B02183 SPDB INTERNATIONAL SECURITIES LTD 500 2025-11-05 0.00 99.62
207 B01922 SUN SECURITIES LTD 500 2025-11-13 0.00 99.62
208 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500 2024-11-25 0.00 99.62
209 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2026-01-15 0.00 99.62
210 B01427 TSE'S SECURITIES LTD 500 2025-08-15 0.00 99.62
211 B02206 ZIRCON SECURITIES (HK) LTD 500 2025-09-26 0.00 99.62
212 B01769 ONE CHINA SECURITIES LTD 304 2026-02-03 0.00 99.62
213 B01830 MIRAE ASSET SECURITIES (HK) LTD 295 2026-02-03 0.00 99.62
214 B01240 TSUN CHI YUEN SECURITIES CO LTD 159 2026-01-21 0.00 99.62
215 B01340 LEHIN SECURITIES LTD 61 2026-01-29 0.00 99.62
216 B02093 UPMAX SECURITIES LTD 3 2026-02-03 0.00 99.62
216 Total named holdings 1,727,992,988 99.62
15 Unnamed Investor Partipants 225,000 0.01
231 Total in CCASS 1,728,217,988 99.63
Securities not in CCASS 6,405,477 0.37
Issued securities 1,734,623,465 2025-12-31 100.00

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