Innovent Biologics, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01801	2018-10-31			Docs

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• About CCASS

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-07-15

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Summary

Type of holder	Holding	Stake %
Custodians	1,102,493,040	63.33
Brokers	142,853,806	8.21
Other intermediaries	495,345,190	28.45
Intermediaries	1,740,692,036	99.99
Named investors	0	0.00
Unnamed investors	337,000	0.02
Total in CCASS	1,741,029,036	100.01
Securities not in CCASS	-108,218	-0.01
Issued securities	1,740,920,818	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	688,690,523	2026-07-15	39.56	39.56
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	318,328,281	2026-07-15	18.29	57.84
3	C00010	CITIBANK N.A.	234,993,405	2026-07-15	13.50	71.34
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	177,016,909	2026-07-15	10.17	81.51
5	C00016	DBS BANK LTD	74,417,543	2026-07-09	4.27	85.78
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,396,561	2026-07-15	2.09	87.88
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,863,007	2026-07-15	2.00	89.88
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	27,953,000	2026-07-14	1.61	91.48
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,220,270	2026-07-08	1.33	92.82
10	C00093	BNP PARIBAS	20,920,045	2026-07-15	1.20	94.02
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,501,362	2026-07-15	1.06	95.08
12	B01224	MERRILL LYNCH FAR EAST LTD	15,097,701	2026-07-15	0.87	95.95
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,729,001	2026-07-15	0.73	96.68
14	B01161	UBS SECURITIES HONG KONG LTD	12,617,074	2026-07-15	0.72	97.41
15	B01905	SDIC SECURITIES (HONG KONG) LTD	8,814,980	2026-07-14	0.51	97.91
16	B01955	FUTU SECURITIES INTERNATIONAL	5,461,552	2026-07-15	0.31	98.23
17	B01901	CMB INTERNATIONAL SECURITIES LTD	2,445,500	2026-07-14	0.14	98.37
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,443,914	2026-07-15	0.14	98.51
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,336,314	2026-07-15	0.13	98.64
20	C00074	DEUTSCHE BANK AG	1,896,034	2026-07-14	0.11	98.75
21	B01284	HANG SENG SECURITIES LTD	1,766,915	2026-07-15	0.10	98.85
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,632,497	2026-07-15	0.09	98.94
23	C00042	CMB WING LUNG BANK LTD	1,455,810	2026-07-15	0.08	99.03
24	B01338	EMPEROR SECURITIES LTD	1,141,500	2026-07-10	0.07	99.09
25	B01130	BOCI SECURITIES LTD	1,078,122	2026-07-15	0.06	99.16
26	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	936,500	2026-07-15	0.05	99.21
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	810,000	2026-07-15	0.05	99.26
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	686,565	2026-07-15	0.04	99.30
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	590,600	2026-07-15	0.03	99.33
30	C00088	CHINA MERCHANTS BANK CO LTD	501,500	2026-07-15	0.03	99.36
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	442,000	2026-07-13	0.03	99.38
32	B01727	ICBC (ASIA) SECURITIES LTD	439,300	2026-07-15	0.03	99.41
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	428,310	2026-07-15	0.02	99.43
34	B01353	UOB KAY HIAN (HONG KONG) LTD	424,505	2026-07-15	0.02	99.46
35	C00111	SOCIETE GENERALE	396,918	2026-07-15	0.02	99.48
36	B01885	HAFOO SECURITIES LTD	377,000	2026-07-15	0.02	99.50
37	B01695	DAH SING SECURITIES LTD	370,135	2026-07-15	0.02	99.52
38	B01610	KGI ASIA LTD	346,500	2026-07-14	0.02	99.54
39	B01938	CHINA INDUSTRIAL SECURITIES	343,500	2026-07-14	0.02	99.56
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	291,000	2026-07-14	0.02	99.58
41	B01555	ABN AMRO CLEARING HONG KONG LTD	289,033	2026-07-15	0.02	99.60
42	B01866	ICBC INTERNATIONAL SECURITIES LTD	287,500	2026-06-29	0.02	99.61
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	269,500	2026-07-15	0.02	99.63
44	B01673	FULBRIGHT SECURITIES LTD	256,500	2026-07-14	0.01	99.64
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	246,000	2026-07-08	0.01	99.66
46	C00015	DBS BANK (HONG KONG) LTD	244,000	2026-07-15	0.01	99.67
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	241,142	2026-07-14	0.01	99.68
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	214,500	2026-07-13	0.01	99.70
49	B01962	CHINA SECURITIES (INTERNATIONAL)	202,000	2026-07-09	0.01	99.71
50	B02195	LONG BRIDGE HK LTD	200,612	2026-07-15	0.01	99.72
51	C00003	THE BANK OF EAST ASIA LTD	192,500	2026-07-15	0.01	99.73
52	C00108	CHINA MINSHENG BANKING CORP., LTD.	183,000	2026-07-15	0.01	99.74
53	C00095	EFG BANK AG	172,620	2026-07-13	0.01	99.75
54	B02176	PING AN SECURITIES (HONG KONG) CO LTD	172,000	2026-07-02	0.01	99.76
55	B01584	CHIEF SECURITIES LTD	168,270	2026-07-15	0.01	99.77
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	168,040	2026-07-08	0.01	99.78
57	B02142	TIGER BROKERS (HK) GLOBAL LTD	165,500	2026-07-15	0.01	99.79
58	C00028	NANYANG COMMERCIAL BANK LTD	157,000	2026-07-15	0.01	99.80
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,043	2026-07-15	0.01	99.81
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	142,200	2026-07-14	0.01	99.82
61	B02032	FORTHRIGHT SECURITIES CO LTD	140,500	2026-07-13	0.01	99.82
62	C00041	OCBC BANK (HONG KONG) LTD	133,500	2026-07-14	0.01	99.83
63	C00026	CHONG HING BANK LTD	130,000	2026-06-02	0.01	99.84
64	B01904	VALUABLE CAPITAL LTD	127,500	2026-07-15	0.01	99.85
65	B01939	SOOCHOW SECURITIES INTERNATIONAL	112,500	2026-07-14	0.01	99.85
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	112,000	2026-07-14	0.01	99.86
67	C00037	SHANGHAI COMMERCIAL BANK LTD	106,000	2026-07-15	0.01	99.87
68	B02075	INNOVAX SECURITIES LTD	97,500	2026-07-15	0.01	99.87
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	93,400	2026-07-15	0.01	99.88
70	B02159	USMART SECURITIES LTD	91,000	2026-07-15	0.01	99.88
71	B01925	BMI SECURITIES LTD	86,500	2026-07-08	0.00	99.89
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	86,500	2026-07-14	0.00	99.89
73	C00018	HANG SENG BANK LTD	80,895	2026-06-08	0.00	99.90
74	B01686	FIRST SHANGHAI SECURITIES LTD	74,500	2026-07-08	0.00	99.90
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	72,000	2026-07-15	0.00	99.91
76	B01183	CHONG HING SECURITIES LTD	63,000	2026-07-14	0.00	99.91
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	62,000	2026-05-21	0.00	99.91
78	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	62,000	2026-07-08	0.00	99.92
79	B02163	GOLDEN EAGLE BROKERAGE LTD	60,500	2026-07-13	0.00	99.92
80	B01264	MIB SECURITIES (HONG KONG) LTD	60,500	2026-07-06	0.00	99.92
81	B01947	FUBON SECURITIES (HONG KONG) LTD	55,500	2026-07-10	0.00	99.93
82	C00048	CHIYU BANKING CORPORATION LTD	54,000	2026-07-15	0.00	99.93
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2026-07-15	0.00	99.93
84	B01564	ABCI SECURITIES CO LTD	48,500	2026-06-23	0.00	99.94
85	B01118	EAST ASIA SECURITIES CO LTD	43,000	2026-07-15	0.00	99.94
86	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	41,500	2026-07-15	0.00	99.94
87	B02175	WEBULL SECURITIES LTD	39,000	2026-07-15	0.00	99.94
88	B01119	CELESTIAL SECURITIES LTD	33,000	2026-07-09	0.00	99.94
89	B01459	IFAST SECURITIES (HK) LTD	28,500	2026-07-14	0.00	99.95
90	B01470	HUNG SING SECURITIES LTD	27,000	2026-07-03	0.00	99.95
91	B01423	PRUDENTIAL BROKERAGE LTD	24,009	2026-07-15	0.00	99.95
92	B01848	CATHAY SECURITIES (HONG KONG) LTD	23,500	2026-07-15	0.00	99.95
93	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	22,000	2026-07-15	0.00	99.95
94	B02132	BOOM SECURITIES (H.K.) LTD	19,000	2026-07-09	0.00	99.95
95	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,500	2026-07-14	0.00	99.95
96	B01714	MAGE SECURITIES LTD	18,500	2026-03-06	0.00	99.95
97	B01497	SINOPAC SECURITIES (ASIA) LTD	17,000	2026-07-14	0.00	99.96
98	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,000	2026-07-09	0.00	99.96
99	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,500	2026-07-15	0.00	99.96
100	B02192	HUAFU INTERNATIONAL SECURITIES LTD	16,500	2026-07-03	0.00	99.96
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	16,500	2026-07-13	0.00	99.96
102	B01649	CINDA INTERNATIONAL SECURITIES LTD	16,000	2026-07-15	0.00	99.96
103	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	15,000	2025-11-12	0.00	99.96
104	B01941	CENTALINE SECURITIES LTD	14,000	2026-07-09	0.00	99.96
105	B01814	WELL LINK SECURITIES LTD	14,000	2026-07-14	0.00	99.96
106	B01940	SOFI SECURITIES (HONG KONG) LTD	13,500	2026-07-08	0.00	99.96
107	B02102	ZINVEST GLOBAL LTD	13,500	2026-07-15	0.00	99.96
108	B01184	QUAM SECURITIES LTD	12,500	2026-07-09	0.00	99.96
109	B01511	TAT LEE SECURITIES CO LTD	12,500	2026-04-20	0.00	99.97
110	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,000	2026-04-01	0.00	99.97
111	B01289	SOUTH CHINA SECURITIES LTD	12,000	2026-07-08	0.00	99.97
112	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	11,500	2026-07-14	0.00	99.97
113	B01963	TFI SECURITIES AND FUTURES LTD	11,500	2026-07-15	0.00	99.97
114	B01445	VICTORY SECURITIES CO LTD	11,500	2026-07-14	0.00	99.97
115	B01351	WING FUNG SECURITIES LTD	11,500	2026-07-14	0.00	99.97
116	B01710	SINO-RICH SECURITIES & FUTURES LTD	11,000	2026-07-14	0.00	99.97
117	B01788	SUNRISE SECURITIES LTD	11,000	2025-10-10	0.00	99.97
118	B01813	CCB INTERNATIONAL SECURITIES LTD	10,500	2026-07-14	0.00	99.97
119	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	10,500	2026-07-10	0.00	99.97
120	B02208	CN FIRST INTERNATIONAL FUTURES LTD	10,000	2026-04-08	0.00	99.97
121	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2026-07-09	0.00	99.97
122	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2026-02-12	0.00	99.97
123	B01253	STOCKWELL SECURITIES LTD	10,000	2026-07-08	0.00	99.97
124	B01853	CMBC SECURITIES CO LTD	9,500	2026-07-06	0.00	99.97
125	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	9,000	2026-04-17	0.00	99.98
126	B01700	REALINK FINANCIAL TRADE LTD	8,500	2026-07-06	0.00	99.98
127	B02011	ZHONG YANG SECURITIES LTD	8,500	2025-10-13	0.00	99.98
128	B02120	LIVERMORE HOLDINGS LTD	8,000	2026-07-09	0.00	99.98
129	B01556	LUK FOOK SECURITIES (HK) LTD	7,500	2026-07-15	0.00	99.98
130	B01551	YUE XIU SECURITIES CO LTD	7,000	2026-07-02	0.00	99.98
131	B01439	TAI TAK SECURITIES (ASIA) LTD	6,500	2026-07-06	0.00	99.98
132	B01138	CLSA LTD	6,000	2026-07-07	0.00	99.98
133	B01601	CSC SECURITIES (HK) LTD	6,000	2026-07-06	0.00	99.98
134	B01927	JAKOTA SECURITIES GROUP LTD	6,000	2025-09-12	0.00	99.98
135	B01158	SOLID KING SECURITIES LTD	6,000	2026-07-14	0.00	99.98
136	B01173	RIFA SECURITIES LTD	5,500	2026-07-08	0.00	99.98
137	B02206	ZIRCON SECURITIES (HK) LTD	5,500	2026-07-09	0.00	99.98
138	B01252	CORPORATE BROKERS LTD	5,000	2026-07-06	0.00	99.98
139	B01275	SANFULL SECURITIES LTD	5,000	2026-07-15	0.00	99.98
140	B01389	ZHONGRONG PT SECURITIES LTD	5,000	2025-04-01	0.00	99.98
141	B01809	CHINA SYSTEM SECURITIES LTD	4,500	2026-07-14	0.00	99.98
142	B01129	WOCOM SECURITIES LTD	4,500	2026-07-14	0.00	99.98
143	B01373	CHRISTFUND SECURITIES LTD	4,000	2026-05-22	0.00	99.98
144	B01505	SHACOM SECURITIES LTD	4,000	2026-03-31	0.00	99.98
145	B01875	GUODU SECURITIES (HONG KONG) LTD	3,500	2026-02-13	0.00	99.98
146	B01974	ARISTO SECURITIES LTD	3,000	2026-07-13	0.00	99.98
147	B01298	GET NICE SECURITIES LTD	3,000	2026-07-10	0.00	99.98
148	B01696	HANTEC SECURITIES CO LTD	3,000	2026-07-06	0.00	99.98
149	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	3,000	2021-09-28	0.00	99.98
150	B01567	PRIME SECURITIES LTD	3,000	2026-07-14	0.00	99.98
151	B01645	SELINA & CO LTD	3,000	2026-05-28	0.00	99.98
152	B01843	TELECOM KING SECURITIES LTD	3,000	2026-07-08	0.00	99.98
153	B01967	YUNFENG SECURITIES LTD	3,000	2026-07-08	0.00	99.98
154	B02047	EDDID SECURITIES AND FUTURES LTD	2,500	2026-07-08	0.00	99.98
155	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	2,500	2026-04-27	0.00	99.98
156	B01588	LEI SHING HONG SECURITIES LTD	2,500	2026-07-15	0.00	99.98
157	B01483	BULLISH SECURITIES LTD	2,000	2023-01-09	0.00	99.98
158	B01343	CELETIO INVESTMENTS LTD	2,000	2026-07-07	0.00	99.98
159	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2026-06-02	0.00	99.98
160	B01743	CEPA ALLIANCE SECURITIES LTD	2,000	2025-07-03	0.00	99.98
161	B01271	HANG TAI SECURITIES LTD	2,000	2026-07-07	0.00	99.98
162	B01642	RHINOX LTD	2,000	2026-06-22	0.00	99.98
163	B01680	SUCCESS SECURITIES LTD	2,000	2026-07-13	0.00	99.98
164	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000	2026-07-08	0.00	99.98
165	B01685	ARK SECURITIES (HONG KONG) LTD	1,500	2026-07-15	0.00	99.98
166	B01230	GAOYU SECURITIES LIMITED	1,500	2026-04-09	0.00	99.99
167	B01615	KAM FAI SECURITIES CO LTD	1,500	2026-06-10	0.00	99.99
168	B01438	KINGSTON SECURITIES LTD	1,500	2026-07-03	0.00	99.99
169	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	1,500	2026-07-13	0.00	99.99
170	B01915	METAVERSE SECURITIES LTD	1,500	2026-07-13	0.00	99.99
171	B02229	PANDA SECURITIES COMPANY LTD	1,500	2026-04-16	0.00	99.99
172	B01773	TOYO SECURITIES ASIA LTD	1,500	2025-12-01	0.00	99.99
173	B01340	LEHIN SECURITIES LTD	1,062	2026-07-14	0.00	99.99
174	B01661	BOSCO SECURITIES LTD	1,000	2026-02-13	0.00	99.99
175	B01469	KAISER SECURITIES LTD	1,000	2026-07-06	0.00	99.99
176	B01988	KOALA SECURITIES LTD	1,000	2026-05-22	0.00	99.99
177	B01209	MASON SECURITIES LTD	1,000	2026-04-09	0.00	99.99
178	B01481	NEW REGION SECURITIES CO LTD	1,000	2026-01-12	0.00	99.99
179	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	2026-07-15	0.00	99.99
180	B02180	PLUTUS SECURITIES LTD	1,000	2021-07-23	0.00	99.99
181	C00011	PUBLIC BANK (HONG KONG) LTD	1,000	2023-10-10	0.00	99.99
182	B01540	UPBEST SECURITIES CO LTD	1,000	2026-07-08	0.00	99.99
183	B01416	VC BROKERAGE LTD	1,000	2025-11-03	0.00	99.99
184	B01546	WO FUNG SECURITIES CO LTD	1,000	2026-07-13	0.00	99.99
185	B02045	AAA SECURITIES CO. LTD	500	2021-07-14	0.00	99.99
186	B01328	BAN HIN SECURITIES CO LTD	500	2025-07-07	0.00	99.99
187	B01450	DL BROKERAGE LTD	500	2026-04-01	0.00	99.99
188	B01523	EVER-LONG SECURITIES CO LTD	500	2025-11-28	0.00	99.99
189	B01272	FB SECURITIES (HONG KONG) LTD	500	2026-07-13	0.00	99.99
190	B02162	GAMMA SECURITIES LTD	500	2025-10-23	0.00	99.99
191	B01666	GLORY SUN SECURITIES LTD	500	2025-03-04	0.00	99.99
192	B01705	HENIK SECURITIES LTD	500	2026-06-26	0.00	99.99
193	B01433	HING WAI ALLIED SECURITIES LTD	500	2026-07-14	0.00	99.99
194	B02188	HOMILY WORLDWIDE SECURITIES COMPANY LTD	500	2026-04-17	0.00	99.99
195	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	500	2026-06-23	0.00	99.99
196	B01213	MONEYMORE SECURITIES LTD	500	2026-02-26	0.00	99.99
197	B02028	SORRENTO SECURITIES LTD	500	2025-10-15	0.00	99.99
198	B02183	SPDB INTERNATIONAL SECURITIES LTD	500	2025-11-05	0.00	99.99
199	B02091	STAR RIVER SECURITIES LTD	500	2026-06-15	0.00	99.99
200	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	500	2024-11-25	0.00	99.99
201	B01427	TSE'S SECURITIES LTD	500	2026-06-02	0.00	99.99
202	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	500	2026-06-02	0.00	99.99
203	B01830	MIRAE ASSET SECURITIES (HK) LTD	404	2026-03-27	0.00	99.99
204	B01240	TSUN CHI YUEN SECURITIES CO LTD	381	2026-07-09	0.00	99.99
205	B01769	ONE CHINA SECURITIES LTD	169	2026-07-15	0.00	99.99
206	B02093	UPMAX SECURITIES LTD	103	2026-07-15	0.00	99.99
206		Total named holdings	1,740,692,036		99.99
18		Unnamed Investor Partipants	337,000		0.02
224		Total in CCASS	1,741,029,036		100.01
		Securities not in CCASS	-108,218		-0.01
		Issued securities	1,740,920,818	2026-07-06	100.00

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