Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,439,475 | 12,300 | 1.49 | 0.01 | 2019-10-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,448 | 10,100 | 0.17 | 0.01 | 2019-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,267 | 6,400 | 0.01 | 0.00 | 2019-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,496 | 3,000 | 0.01 | 0.00 | 2019-10-30 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,272,500 | 3,000 | 0.78 | 0.00 | 2019-10-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,748 | 2,000 | 0.10 | 0.00 | 2019-10-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 39,516 | 1,800 | 0.02 | 0.00 | 2019-10-30 |
| 8 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,103 | 400 | 0.01 | 0.00 | 2019-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,204 | 200 | 0.03 | 0.00 | 2019-10-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 27,638 | 200 | 0.02 | 0.00 | 2019-10-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,693 | 100 | 0.02 | 0.00 | 2019-10-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 130,951 | 100 | 0.08 | 0.00 | 2019-10-30 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 26,800 | 100 | 0.02 | 0.00 | 2019-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,514 | 24 | 0.36 | 0.00 | 2019-10-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 80 | -21 | 0.00 | -0.00 | 2019-10-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130 | -24 | 0.00 | -0.00 | 2019-10-30 |
| 18 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -100 | -0.00 | 2019-10-30 | |
| 19 | C00010 | CITIBANK N.A. | 1,284,485 | -100 | 0.79 | -0.00 | 2019-10-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | -100 | 0.01 | -0.00 | 2019-10-30 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 31,108 | -100 | 0.02 | -0.00 | 2019-10-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,727 | -200 | 0.00 | -0.00 | 2019-10-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,055 | -200 | 0.02 | -0.00 | 2019-10-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,524 | -300 | 0.21 | -0.00 | 2019-10-30 |
| 25 | C00093 | BNP PARIBAS | 3,094,052 | -400 | 1.89 | -0.00 | 2019-10-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,342 | -400 | 0.00 | -0.00 | 2019-10-30 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 35,072 | -400 | 0.02 | -0.00 | 2019-10-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,016 | -500 | 0.12 | -0.00 | 2019-10-30 |
| 29 | C00016 | DBS BANK LTD | 125,230 | -579 | 0.08 | -0.00 | 2019-10-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,829 | -800 | 0.32 | -0.00 | 2019-10-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,045 | -1,000 | 0.03 | -0.00 | 2019-10-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,875,158 | -1,900 | 5.43 | -0.00 | 2019-10-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,100 | -2,000 | 0.01 | -0.00 | 2019-10-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,356,237 | -3,600 | 8.78 | -0.00 | 2019-10-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,434 | -6,600 | 0.04 | -0.00 | 2019-10-30 |
| 36 | B01610 | KGI ASIA LTD | 196,200 | -21,400 | 0.12 | -0.01 | 2019-10-30 |
| 36 | Total changed named holdings | 34,341,977 | 0 | 21.01 | 0.00 | ||
| 135 | Unchanged named holdings | 92,100,559 | 0 | 56.36 | 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 | 2019-10-28 |
| Volume | 47,903 |
| Turnover | 2,151,388 |
| Average price | 44.911 |
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