Innovative Pharmaceutical Biotech Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2023-08-02 to 2023-09-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,763,420 | 2,415,000 | 3.81 | 0.16 | 2023-09-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,604,200 | 1,730,000 | 0.18 | 0.12 | 2023-08-17 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,304,530 | 855,000 | 0.16 | 0.06 | 2023-08-21 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,369,716 | 610,000 | 0.09 | 0.04 | 2023-08-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,941,881 | 389,600 | 1.16 | 0.03 | 2023-09-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,350,490 | 190,000 | 0.09 | 0.01 | 2023-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,287,978 | 184,800 | 4.12 | 0.01 | 2023-08-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,923,000 | 155,000 | 0.34 | 0.01 | 2023-08-28 | |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 48,785,000 | 155,000 | 3.33 | 0.01 | 2023-08-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 686,640 | 150,000 | 0.05 | 0.01 | 2023-08-16 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 163,000 | 150,000 | 0.01 | 0.01 | 2023-08-16 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 505,000 | 105,000 | 0.03 | 0.01 | 2023-08-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 90,000 | 0.03 | 0.01 | 2023-08-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | 90,000 | 0.05 | 0.01 | 2023-09-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,681,160 | 80,000 | 1.55 | 0.01 | 2023-08-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,525,857 | 40,000 | 0.65 | 0.00 | 2023-09-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,008 | 35,000 | 0.05 | 0.00 | 2023-08-18 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,492,920 | 25,000 | 0.44 | 0.00 | 2023-08-09 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 20,650 | 20,000 | 0.00 | 0.00 | 2023-09-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 691,650 | 5,000 | 0.05 | 0.00 | 2023-08-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,090 | 5,000 | 0.00 | 0.00 | 2023-08-25 | |
| 22 | B02038 | WEST BULL SECURITIES LTD | 17,505,000 | 5,000 | 1.20 | 0.00 | 2023-08-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,810 | 540 | 0.00 | 0.00 | 2023-08-21 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 7,696 | 200 | 0.00 | 0.00 | 2023-08-16 | |
| 25 | C00093 | BNP PARIBAS | 15,000 | -40 | 0.00 | -0.00 | 2023-09-04 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -140 | 0.00 | -0.00 | 2023-08-21 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 390,640 | -1,300 | 0.03 | -0.00 | 2023-08-28 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,300 | 0.00 | -0.00 | 2023-08-23 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,906 | -3,700 | 0.00 | -0.00 | 2023-08-28 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-08-21 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,030,660 | -5,000 | 0.21 | -0.00 | 2023-08-21 | |
| 32 | B01184 | QUAM SECURITIES LTD | 13,497,950 | -10,000 | 0.92 | -0.00 | 2023-08-22 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,850 | -10,000 | 0.02 | -0.00 | 2023-08-16 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,350 | -15,000 | 0.02 | -0.00 | 2023-08-16 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,409,910 | -20,000 | 0.44 | -0.00 | 2023-08-25 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 21,779,729 | -20,000 | 1.49 | -0.00 | 2023-08-18 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,972,390 | -28,500 | 1.30 | -0.00 | 2023-08-15 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 40,100 | -40,000 | 0.00 | -0.00 | 2023-08-30 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -55,000 | 0.00 | -0.00 | 2023-08-23 | |
| 40 | C00010 | CITIBANK N.A. | 4,391,841 | -64,960 | 0.30 | -0.00 | 2023-09-04 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 180,400 | -70,000 | 0.01 | -0.00 | 2023-08-15 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,848,790 | -90,000 | 0.19 | -0.01 | 2023-08-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 430,700 | -100,000 | 0.03 | -0.01 | 2023-08-16 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 3,350,160 | -100,000 | 0.23 | -0.01 | 2023-08-11 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,988,160 | -110,000 | 0.41 | -0.01 | 2023-08-23 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 780,000 | -195,000 | 0.05 | -0.01 | 2023-08-09 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 3,600 | -250,000 | 0.00 | -0.02 | 2023-08-17 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,100 | -255,000 | 0.16 | -0.02 | 2023-08-31 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,668,700 | -300,000 | 7.63 | -0.02 | 2023-08-28 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,328,110 | -300,000 | 0.50 | -0.02 | 2023-08-23 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,339,380 | -300,000 | 0.16 | -0.02 | 2023-08-18 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,700 | -390,000 | 0.13 | -0.03 | 2023-08-28 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 27,357,210 | -760,000 | 1.87 | -0.05 | 2023-08-28 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,077,761 | -946,500 | 4.79 | -0.06 | 2023-09-05 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,420,860 | -1,320,000 | 0.10 | -0.09 | 2023-08-15 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,542,000 | -1,720,000 | 6.32 | -0.12 | 2023-08-28 | |
| 56 | Total changed named holdings | 654,113,653 | -1,300 | 44.67 | -0.00 | |||
| 135 | Unchanged named holdings | 499,714,241 | 0 | 34.13 | 0.00 | |||
| 191 | Total named holdings | 1,153,827,894 | -1,300 | 78.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 43,240 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 1,153,871,134 | -1,300 | 78.81 | -0.00 | |||
| Securities not in CCASS | 310,321,890 | 1,300 | 21.19 | 0.00 | ||||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 19,532,040 |
| Turnover | 5,703,716 |
| Average price | 0.292 |
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