Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,368,487 | 78,100 | 1.49 | 0.05 | 2019-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,734,633 | 43,300 | 5.49 | 0.03 | 2019-10-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,503 | 25,400 | 0.05 | 0.02 | 2019-10-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,434 | 21,400 | 0.05 | 0.01 | 2019-10-16 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,286,800 | 20,900 | 0.81 | 0.01 | 2019-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,304 | 8,500 | 0.04 | 0.01 | 2019-10-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,685 | 7,900 | 0.04 | 0.00 | 2019-10-16 |
| 8 | C00010 | CITIBANK N.A. | 1,270,018 | 6,500 | 0.80 | 0.00 | 2019-10-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 130,851 | 6,000 | 0.08 | 0.00 | 2019-10-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 162,119 | 3,200 | 0.10 | 0.00 | 2019-10-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,061 | 1,900 | 0.01 | 0.00 | 2019-10-16 |
| 13 | B01505 | SHACOM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307 | 900 | 0.00 | 0.00 | 2019-10-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 102,805 | 500 | 0.06 | 0.00 | 2019-10-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,242 | 500 | 0.00 | 0.00 | 2019-10-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,133 | 500 | 0.00 | 0.00 | 2019-10-16 |
| 18 | B01610 | KGI ASIA LTD | 241,800 | 200 | 0.15 | 0.00 | 2019-10-16 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 800 | -100 | 0.00 | -0.00 | 2019-10-16 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 700 | -100 | 0.00 | -0.00 | 2019-10-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,193 | -100 | 0.00 | -0.00 | 2019-10-16 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100 | -0.00 | 2019-10-16 | |
| 23 | B02159 | USMART SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2019-10-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,888 | -200 | 0.02 | -0.00 | 2019-10-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,624 | -200 | 0.22 | -0.00 | 2019-10-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,078 | -300 | 0.15 | -0.00 | 2019-10-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,443 | -300 | 0.11 | -0.00 | 2019-10-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 36,638 | -300 | 0.02 | -0.00 | 2019-10-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,300 | -400 | 0.01 | -0.00 | 2019-10-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,993 | -500 | 0.02 | -0.00 | 2019-10-16 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,200 | -500 | 0.00 | -0.00 | 2019-10-16 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2019-10-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200 | -800 | 0.00 | -0.00 | 2019-10-16 |
| 34 | B02057 | FUNDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-10-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 19,931 | -1,100 | 0.01 | -0.00 | 2019-10-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,845 | -1,200 | 0.04 | -0.00 | 2019-10-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,833 | -1,200 | 0.03 | -0.00 | 2019-10-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,701 | -1,300 | 0.00 | -0.00 | 2019-10-16 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 9,200 | -1,400 | 0.01 | -0.00 | 2019-10-16 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,072 | -1,800 | 0.00 | -0.00 | 2019-10-16 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 4,200 | -1,800 | 0.00 | -0.00 | 2019-10-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,800 | -1,900 | 0.01 | -0.00 | 2019-10-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 221,067 | -2,000 | 0.14 | -0.00 | 2019-10-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 21,600 | -2,000 | 0.01 | -0.00 | 2019-10-16 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 51,072 | -2,200 | 0.03 | -0.00 | 2019-10-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,218 | -2,500 | 0.10 | -0.00 | 2019-10-16 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 42,200 | -3,000 | 0.03 | -0.00 | 2019-10-16 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,714 | -3,300 | 0.02 | -0.00 | 2019-10-16 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,493 | -3,500 | 0.01 | -0.00 | 2019-10-16 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 15,400 | -5,400 | 0.01 | -0.00 | 2019-10-16 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,627 | -7,000 | 0.27 | -0.00 | 2019-10-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 64,616 | -8,200 | 0.04 | -0.01 | 2019-10-16 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,300 | -9,700 | 0.09 | -0.01 | 2019-10-16 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,751 | -10,000 | 0.03 | -0.01 | 2019-10-16 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 108,908 | -10,000 | 0.07 | -0.01 | 2019-10-16 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,648,134 | -11,000 | 7.32 | -0.01 | 2019-10-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,447 | -11,000 | 0.08 | -0.01 | 2019-10-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,348 | -11,200 | 0.20 | -0.01 | 2019-10-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,337 | -13,000 | 0.34 | -0.01 | 2019-10-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,916 | -16,400 | 0.18 | -0.01 | 2019-10-16 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,400 | -20,800 | 0.01 | -0.01 | 2019-10-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,390 | -59,200 | 0.37 | -0.04 | 2019-10-16 |
| 63 | Total changed named holdings | 30,575,759 | 0 | 19.22 | 0.00 | ||
| 111 | Unchanged named holdings | 34,103,917 | 0 | 21.44 | 0.00 | ||
| 174 | Total named holdings | 64,679,676 | 0 | 40.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,454 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 64,683,130 | 0 | 40.67 | 0.00 | ||
| Securities not in CCASS | 94,379,011 | 0 | 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 | 2019-10-14 |
| Volume | 349,300 |
| Turnover | 16,591,335 |
| Average price | 47.499 |
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