Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 2,414,278 | 13,691 | 1.48 | 0.01 | 2019-10-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 7,900 | 0.01 | 0.00 | 2019-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,029 | 7,000 | 0.32 | 0.00 | 2019-10-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,357,877 | 3,100 | 8.79 | 0.00 | 2019-10-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,867 | 1,900 | 0.00 | 0.00 | 2019-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,504 | 1,600 | 0.03 | 0.00 | 2019-10-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,861 | 1,300 | 0.01 | 0.00 | 2019-10-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,503 | 1,100 | 0.01 | 0.00 | 2019-10-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,072 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 11 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,600 | 900 | 0.01 | 0.00 | 2019-10-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700 | 800 | 0.00 | 0.00 | 2019-10-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,333 | 500 | 0.03 | 0.00 | 2019-10-23 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 700 | 400 | 0.00 | 0.00 | 2019-10-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,665 | 300 | 0.01 | 0.00 | 2019-10-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,993 | 200 | 0.00 | 0.00 | 2019-10-23 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2019-10-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,990 | 100 | 0.36 | 0.00 | 2019-10-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 58 | 9 | 0.00 | 0.00 | 2019-10-23 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | -100 | 0.00 | -0.00 | 2019-10-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,048 | -200 | 0.16 | -0.00 | 2019-10-23 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2019-10-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2019-10-23 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2019-10-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,327 | -300 | 0.00 | -0.00 | 2019-10-23 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,613 | -400 | 0.01 | -0.00 | 2019-10-23 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2019-10-23 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,200 | -400 | 0.09 | -0.00 | 2019-10-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,337 | -500 | 0.00 | -0.00 | 2019-10-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,700 | -500 | 0.01 | -0.00 | 2019-10-23 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | -600 | 0.00 | -0.00 | 2019-10-23 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -700 | 0.00 | -0.00 | 2019-10-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,918 | -900 | 0.10 | -0.00 | 2019-10-23 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 28,900 | -900 | 0.02 | -0.00 | 2019-10-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,900 | -1,200 | 0.00 | -0.00 | 2019-10-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,316 | -1,200 | 0.12 | -0.00 | 2019-10-23 |
| 38 | B01885 | HAFOO SECURITIES LTD | 27,838 | -1,300 | 0.02 | -0.00 | 2019-10-23 |
| 39 | B01610 | KGI ASIA LTD | 223,400 | -1,300 | 0.14 | -0.00 | 2019-10-23 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 38,572 | -1,800 | 0.02 | -0.00 | 2019-10-23 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 45,008 | -1,800 | 0.03 | -0.00 | 2019-10-23 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,283,900 | -2,200 | 0.79 | -0.00 | 2019-10-23 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,245 | -3,000 | 0.04 | -0.00 | 2019-10-23 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,539 | -3,000 | 0.00 | -0.00 | 2019-10-23 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,485 | -9,300 | 0.03 | -0.01 | 2019-10-23 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,624 | -11,400 | 0.20 | -0.01 | 2019-10-23 |
| 46 | Total changed named holdings | 20,986,500 | 0 | 12.84 | 0.00 | ||
| 125 | Unchanged named holdings | 105,456,036 | 0 | 64.53 | 0.00 | ||
| 171 | Total named holdings | 126,442,536 | 0 | 77.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 126,445,890 | 0 | 77.37 | 0.00 | ||
| Securities not in CCASS | 36,982,651 | 0 | 22.63 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2019-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 65,309 |
| Turnover | 3,059,493 |
| Average price | 46.846 |
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