Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,703 | 31,300 | 0.04 | 0.02 | 2019-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,657,033 | 26,276 | 5.44 | 0.02 | 2019-10-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,550,934 | 11,200 | 7.26 | 0.01 | 2019-10-14 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,270,400 | 4,500 | 0.80 | 0.00 | 2019-10-14 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 8,400 | 4,100 | 0.01 | 0.00 | 2019-10-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,834 | 3,800 | 0.03 | 0.00 | 2019-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,884 | 3,260 | 0.02 | 0.00 | 2019-10-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,100 | 2,000 | 0.02 | 0.00 | 2019-10-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,878 | 2,000 | 0.15 | 0.00 | 2019-10-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,518 | 1,300 | 0.11 | 0.00 | 2019-10-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,743 | 800 | 0.12 | 0.00 | 2019-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 117,305 | 600 | 0.07 | 0.00 | 2019-10-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,627 | 600 | 0.27 | 0.00 | 2019-10-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | 600 | 0.00 | 0.00 | 2019-10-14 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 11,800 | 300 | 0.01 | 0.00 | 2019-10-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,751 | 200 | 0.07 | 0.00 | 2019-10-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,461 | 100 | 0.01 | 0.00 | 2019-10-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2019-10-14 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800 | -100 | 0.00 | -0.00 | 2019-10-14 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2019-10-14 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2019-10-14 |
| 22 | B02159 | USMART SECURITIES LTD | 3,300 | -200 | 0.00 | -0.00 | 2019-10-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,527 | -300 | 0.00 | -0.00 | 2019-10-14 |
| 24 | C00010 | CITIBANK N.A. | 1,256,828 | -361 | 0.79 | -0.00 | 2019-10-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,804 | -500 | 0.04 | -0.00 | 2019-10-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,285 | -700 | 0.04 | -0.00 | 2019-10-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,226,477 | -800 | 3.91 | -0.00 | 2019-10-14 |
| 28 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2019-10-14 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 13,700 | -1,100 | 0.01 | -0.00 | 2019-10-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,269,587 | -1,200 | 1.43 | -0.00 | 2019-10-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,400 | -1,500 | 0.01 | -0.00 | 2019-10-14 |
| 32 | B01885 | HAFOO SECURITIES LTD | 35,938 | -1,600 | 0.02 | -0.00 | 2019-10-14 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 55,472 | -1,800 | 0.03 | -0.00 | 2019-10-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,645 | -2,000 | 0.05 | -0.00 | 2019-10-14 |
| 35 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-10-14 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,267 | -2,100 | 0.14 | -0.00 | 2019-10-14 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 46,400 | -2,100 | 0.03 | -0.00 | 2019-10-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,224 | -2,500 | 0.22 | -0.00 | 2019-10-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,247 | -2,500 | 0.09 | -0.00 | 2019-10-14 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,000 | -3,100 | 0.09 | -0.00 | 2019-10-14 |
| 41 | B01610 | KGI ASIA LTD | 242,200 | -3,100 | 0.15 | -0.00 | 2019-10-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,137 | -4,000 | 0.36 | -0.00 | 2019-10-14 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 125,608 | -4,100 | 0.08 | -0.00 | 2019-10-14 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,993 | -6,100 | 0.02 | -0.00 | 2019-10-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,648 | -7,400 | 0.21 | -0.00 | 2019-10-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 153,863 | -8,300 | 0.10 | -0.01 | 2019-10-14 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,716 | -14,000 | 0.21 | -0.01 | 2019-10-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407 | -18,175 | 0.00 | -0.01 | 2019-10-14 |
| 48 | Total changed named holdings | 35,741,344 | 100 | 22.47 | 0.00 | ||
| 128 | Unchanged named holdings | 28,938,332 | 0 | 18.19 | 0.00 | ||
| 176 | Total named holdings | 64,679,676 | 100 | 40.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,454 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 64,683,130 | 100 | 40.67 | 0.00 | ||
| Securities not in CCASS | 94,379,011 | -100 | 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 | 2019-10-10 |
| Volume | 135,100 |
| Turnover | 5,832,665 |
| Average price | 43.173 |
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