Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,539,734 | 701,300 | 7.25 | 0.44 | 2019-10-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,200 | 40,800 | 0.04 | 0.03 | 2019-10-11 |
| 3 | C00016 | DBS BANK LTD | 125,809 | 10,000 | 0.08 | 0.01 | 2019-10-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,993 | 9,800 | 0.01 | 0.01 | 2019-10-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,093 | 8,800 | 0.03 | 0.01 | 2019-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,630,757 | 7,100 | 5.43 | 0.00 | 2019-10-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,014 | 3,000 | 0.02 | 0.00 | 2019-10-11 |
| 8 | B01610 | KGI ASIA LTD | 245,300 | 2,200 | 0.15 | 0.00 | 2019-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,800 | 2,100 | 0.01 | 0.00 | 2019-10-11 |
| 10 | B01267 | WINFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,367 | 1,900 | 0.14 | 0.00 | 2019-10-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,361 | 1,800 | 0.01 | 0.00 | 2019-10-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,985 | 1,700 | 0.04 | 0.00 | 2019-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,724 | 1,500 | 0.22 | 0.00 | 2019-10-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,900 | 1,200 | 0.01 | 0.00 | 2019-10-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,218 | 1,000 | 0.10 | 0.00 | 2019-10-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,034 | 1,000 | 0.03 | 0.00 | 2019-10-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 37,538 | 400 | 0.02 | 0.00 | 2019-10-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,747 | 400 | 0.09 | 0.00 | 2019-10-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,800 | 300 | 0.01 | 0.00 | 2019-10-11 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 600 | 300 | 0.00 | 0.00 | 2019-10-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 24,500 | 200 | 0.02 | 0.00 | 2019-10-11 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2019-10-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,900 | 200 | 0.10 | 0.00 | 2019-10-11 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 775 | 100 | 0.00 | 0.00 | 2019-10-11 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 700 | 100 | 0.00 | 0.00 | 2019-10-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528 | 100 | 0.00 | 0.00 | 2019-10-11 |
| 29 | B01458 | YICKO SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2019-10-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 98 | 90 | 0.00 | 0.00 | 2019-10-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567 | 44 | 0.00 | 0.00 | 2019-10-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,582 | 29 | 0.01 | 0.00 | 2019-10-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13 | -34 | 0.00 | -0.00 | 2019-10-11 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100 | -0.00 | 2019-10-11 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 900 | -100 | 0.00 | -0.00 | 2019-10-11 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,648 | -100 | 0.10 | -0.00 | 2019-10-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,088 | -100 | 0.02 | -0.00 | 2019-10-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -100 | 0.00 | -0.00 | 2019-10-11 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2019-10-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -100 | 0.00 | -0.00 | 2019-10-11 |
| 41 | B02159 | USMART SECURITIES LTD | 3,500 | -100 | 0.00 | -0.00 | 2019-10-11 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2019-10-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,393 | -200 | 0.00 | -0.00 | 2019-10-11 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100 | -200 | 0.00 | -0.00 | 2019-10-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,827 | -200 | 0.00 | -0.00 | 2019-10-11 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,539 | -300 | 0.01 | -0.00 | 2019-10-11 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 11,500 | -700 | 0.01 | -0.00 | 2019-10-11 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 600 | -700 | 0.00 | -0.00 | 2019-10-11 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 900 | -800 | 0.00 | -0.00 | 2019-10-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,801 | -800 | 0.01 | -0.00 | 2019-10-11 |
| 51 | B01129 | WOCOM SECURITIES LTD | 42,700 | -800 | 0.03 | -0.00 | 2019-10-11 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,048 | -900 | 0.22 | -0.00 | 2019-10-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,551 | -1,000 | 0.07 | -0.00 | 2019-10-11 |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 6,200 | -1,100 | 0.00 | -0.00 | 2019-10-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 162,163 | -1,500 | 0.10 | -0.00 | 2019-10-11 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 48,500 | -1,900 | 0.03 | -0.00 | 2019-10-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2019-10-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 124,851 | -2,000 | 0.08 | -0.00 | 2019-10-11 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,943 | -2,000 | 0.12 | -0.00 | 2019-10-11 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 442 | -2,000 | 0.00 | -0.00 | 2019-10-11 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,633 | -2,000 | 0.00 | -0.00 | 2019-10-11 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,872 | -2,500 | 0.01 | -0.00 | 2019-10-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,837 | -3,000 | 0.01 | -0.00 | 2019-10-11 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 57,272 | -3,200 | 0.04 | -0.00 | 2019-10-11 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,606 | -4,200 | 0.01 | -0.00 | 2019-10-11 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,227,277 | -4,600 | 3.91 | -0.00 | 2019-10-11 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,304 | -4,700 | 0.04 | -0.00 | 2019-10-11 |
| 68 | B01728 | AJ SECURITIES LTD | 1,058 | -4,800 | 0.00 | -0.00 | 2019-10-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,624 | -6,351 | 0.02 | -0.00 | 2019-10-11 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 129,708 | -6,400 | 0.08 | -0.00 | 2019-10-11 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,027 | -8,000 | 0.27 | -0.01 | 2019-10-11 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 21,931 | -9,000 | 0.01 | -0.01 | 2019-10-11 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,270,787 | -9,300 | 1.43 | -0.01 | 2019-10-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,137 | -11,600 | 0.36 | -0.01 | 2019-10-11 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,265,900 | -11,800 | 0.80 | -0.01 | 2019-10-11 |
| 76 | B01130 | BOCI SECURITIES LTD | 116,705 | -16,778 | 0.07 | -0.01 | 2019-10-11 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,960 | -17,400 | 0.00 | -0.01 | 2019-10-11 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,403 | -41,400 | 0.02 | -0.03 | 2019-10-11 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,878 | -48,800 | 0.15 | -0.03 | 2019-10-11 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,645 | -50,300 | 0.05 | -0.03 | 2019-10-11 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,100 | -70,200 | 0.10 | -0.04 | 2019-10-11 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,716 | -162,200 | 0.22 | -0.10 | 2019-10-11 |
| 83 | C00010 | CITIBANK N.A. | 1,257,189 | -282,000 | 0.79 | -0.18 | 2019-10-11 |
| 83 | Total changed named holdings | 36,597,000 | 200 | 23.01 | 0.00 | ||
| 94 | Unchanged named holdings | 28,082,576 | 0 | 17.66 | 0.00 | ||
| 177 | Total named holdings | 64,679,576 | 200 | 40.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,454 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 64,683,030 | 200 | 40.67 | 0.00 | ||
| Securities not in CCASS | 94,379,111 | -200 | 59.33 | -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 | 2019-10-09 |
| Volume | 1,361,800 |
| Turnover | 57,571,562 |
| Average price | 42.276 |
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