Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | B01298 | GET NICE SECURITIES LTD | 5,000,416 | 4,999,500 | 3.14 | 3.14 | 2019-09-30 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,222,634 | 640,500 | 5.80 | 0.40 | 2019-09-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 188,286 | 48,975 | 0.12 | 0.03 | 2019-09-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,021,473 | 40,065 | 1.27 | 0.03 | 2019-09-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 38,016 | 20,000 | 0.02 | 0.01 | 2019-09-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,393 | 7,200 | 0.02 | 0.00 | 2019-09-30 |
| 7 | C00010 | CITIBANK N.A. | 2,808,221 | 7,103 | 1.77 | 0.00 | 2019-09-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,081 | 6,400 | 0.23 | 0.00 | 2019-09-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,285 | 5,000 | 0.13 | 0.00 | 2019-09-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,114 | 4,900 | 0.02 | 0.00 | 2019-09-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,985 | 4,100 | 0.07 | 0.00 | 2019-09-30 |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-09-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,347 | 2,900 | 0.02 | 0.00 | 2019-09-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,940 | 2,740 | 0.03 | 0.00 | 2019-09-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,833 | 2,300 | 0.00 | 0.00 | 2019-09-30 |
| 16 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,774 | 1,510 | 0.00 | 0.00 | 2019-09-30 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2019-09-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,227 | 1,000 | 0.30 | 0.00 | 2019-09-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-30 |
| 21 | B01450 | DL BROKERAGE LTD | 21,428 | 1,000 | 0.01 | 0.00 | 2019-09-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,727 | 800 | 0.00 | 0.00 | 2019-09-30 |
| 23 | B02097 | POLY WEALTH SECURITIES LTD | 1,000 | 700 | 0.00 | 0.00 | 2019-09-30 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-09-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 15,900 | 400 | 0.01 | 0.00 | 2019-09-30 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,800 | 400 | 0.06 | 0.00 | 2019-09-30 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 200 | 200 | 0.00 | 0.00 | 2019-09-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | 200 | 0.00 | 0.00 | 2019-09-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300 | 200 | 0.00 | 0.00 | 2019-09-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,500 | 100 | 0.00 | 0.00 | 2019-09-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428 | 100 | 0.00 | 0.00 | 2019-09-30 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 100 | 0.00 | 0.00 | 2019-09-30 |
| 33 | B01914 | JEFFERIES HONG KONG LTD | 95 | 95 | 0.00 | 0.00 | 2019-09-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72 | 55 | 0.00 | 0.00 | 2019-09-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,118,963 | 47 | 1.33 | 0.00 | 2019-09-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179 | 2 | 0.00 | 0.00 | 2019-09-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 84 | -15 | 0.00 | -0.00 | 2019-09-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 19 | -75 | 0.00 | -0.00 | 2019-09-30 |
| 39 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2019-09-30 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6 | -100 | 0.00 | -0.00 | 2019-09-30 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500 | -100 | 0.00 | -0.00 | 2019-09-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,442 | -100 | 0.01 | -0.00 | 2019-09-30 |
| 43 | B02162 | GAMMA SECURITIES LTD | 0 | -100 | -0.00 | 2019-09-30 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,884 | -100 | 0.02 | -0.00 | 2019-09-30 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 442 | -100 | 0.00 | -0.00 | 2019-09-30 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,300 | -200 | 0.01 | -0.00 | 2019-09-30 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 793 | -200 | 0.00 | -0.00 | 2019-09-30 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,400 | -200 | 0.01 | -0.00 | 2019-09-30 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200 | -0.00 | 2019-09-30 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12 | -200 | 0.00 | -0.00 | 2019-09-30 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,100 | -400 | 0.00 | -0.00 | 2019-09-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 41,131 | -400 | 0.03 | -0.00 | 2019-09-30 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2019-09-30 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,222,377 | -500 | 3.91 | -0.00 | 2019-09-30 |
| 55 | B02091 | STAR RIVER SECURITIES LTD | 5,900 | -500 | 0.00 | -0.00 | 2019-09-30 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,372 | -600 | 0.00 | -0.00 | 2019-09-30 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 300 | -800 | 0.00 | -0.00 | 2019-09-30 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2019-09-30 |
| 59 | C00093 | BNP PARIBAS | 3,084,052 | -1,119 | 1.94 | -0.00 | 2019-09-30 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,437 | -1,300 | 0.01 | -0.00 | 2019-09-30 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 11,361 | -1,300 | 0.01 | -0.00 | 2019-09-30 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,900 | -1,400 | 0.00 | -0.00 | 2019-09-30 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 18,900 | -1,600 | 0.01 | -0.00 | 2019-09-30 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,203 | -1,700 | 0.04 | -0.00 | 2019-09-30 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,800 | -1,800 | 0.18 | -0.00 | 2019-09-30 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -1,800 | 0.00 | -0.00 | 2019-09-30 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,939 | -2,000 | 0.01 | -0.00 | 2019-09-30 |
| 68 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-09-30 | |
| 69 | B01184 | QUAM SECURITIES LTD | 22,600 | -2,700 | 0.01 | -0.00 | 2019-09-30 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 37,500 | -3,000 | 0.02 | -0.00 | 2019-09-30 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,734 | -3,100 | 0.03 | -0.00 | 2019-09-30 |
| 72 | B02159 | USMART SECURITIES LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2019-09-30 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,988 | -3,700 | 0.02 | -0.00 | 2019-09-30 |
| 74 | B01209 | MASON SECURITIES LTD | 0 | -3,800 | -0.00 | 2019-09-30 | |
| 75 | B01728 | AJ SECURITIES LTD | 1,593 | -5,000 | 0.00 | -0.00 | 2019-09-30 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,831 | -5,600 | 0.01 | -0.00 | 2019-09-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 163,763 | -6,002 | 0.10 | -0.00 | 2019-09-30 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,000 | -8,600 | 0.00 | -0.01 | 2019-09-30 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 167,251 | -10,000 | 0.11 | -0.01 | 2019-09-30 |
| 80 | B01885 | HAFOO SECURITIES LTD | 55,038 | -10,000 | 0.03 | -0.01 | 2019-09-30 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,336,800 | -10,000 | 0.84 | -0.01 | 2019-09-30 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,851 | -10,000 | 0.06 | -0.01 | 2019-09-30 |
| 83 | B01610 | KGI ASIA LTD | 249,100 | -10,600 | 0.16 | -0.01 | 2019-09-30 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,706 | -12,100 | 0.01 | -0.01 | 2019-09-30 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,845 | -12,400 | 0.06 | -0.01 | 2019-09-30 |
| 86 | B01129 | WOCOM SECURITIES LTD | 43,300 | -12,600 | 0.03 | -0.01 | 2019-09-30 |
| 87 | B01915 | METAVERSE SECURITIES LTD | 23,200 | -13,300 | 0.01 | -0.01 | 2019-09-30 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,204 | -14,400 | 0.05 | -0.01 | 2019-09-30 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,900 | -15,500 | 0.03 | -0.01 | 2019-09-30 |
| 90 | B01130 | BOCI SECURITIES LTD | 142,583 | -16,530 | 0.09 | -0.01 | 2019-09-30 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,531 | -16,700 | 0.26 | -0.01 | 2019-09-30 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,742,509 | -18,363 | 5.50 | -0.01 | 2019-09-30 |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 97,972 | -18,500 | 0.06 | -0.01 | 2019-09-30 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24 | -20,000 | 0.00 | -0.01 | 2019-09-30 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,637 | -23,104 | 0.32 | -0.01 | 2019-09-30 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 215,967 | -29,800 | 0.14 | -0.02 | 2019-09-30 |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.02 | 2019-09-30 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,370 | -34,384 | 0.38 | -0.02 | 2019-09-30 |
| 99 | B02102 | ZINVEST GLOBAL LTD | 102,600 | -47,800 | 0.06 | -0.03 | 2019-09-30 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,739 | -80,400 | 0.41 | -0.05 | 2019-09-30 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 151,408 | -81,700 | 0.10 | -0.05 | 2019-09-30 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,663 | -83,000 | 0.15 | -0.05 | 2019-09-30 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,624 | -108,100 | 0.20 | -0.07 | 2019-09-30 |
| 104 | B02008 | OOO SECURITIES (HK) GROUP LTD | 13,556,400 | -5,000,000 | 8.52 | -3.14 | 2019-09-30 |
| 104 | Total changed named holdings | 61,030,702 | 0 | 38.37 | 0.00 | ||
| 73 | Unchanged named holdings | 3,648,175 | 0 | 2.29 | 0.00 | ||
| 177 | Total named holdings | 64,678,877 | 0 | 40.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,154 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 64,682,031 | 0 | 40.66 | 0.00 | ||
| Securities not in CCASS | 94,380,110 | 0 | 59.34 | 0.00 | |||
| Issued securities | 159,062,141 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 1,197,276 |
| Turnover | 58,865,717 |
| Average price | 49.166 |
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