Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,829 | 1,800 | 0.34 | 0.00 | 2019-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,304 | 1,600 | 0.03 | 0.00 | 2019-11-08 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,275,800 | 1,400 | 0.78 | 0.00 | 2019-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,016 | 1,100 | 0.29 | 0.00 | 2019-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,226 | 600 | 0.02 | 0.00 | 2019-11-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,006 | 400 | 0.01 | 0.00 | 2019-11-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,713 | 400 | 0.01 | 0.00 | 2019-11-08 |
| 8 | C00010 | CITIBANK N.A. | 1,285,672 | 300 | 0.79 | 0.00 | 2019-11-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,364,337 | 200 | 8.79 | 0.00 | 2019-11-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 131,451 | 100 | 0.08 | 0.00 | 2019-11-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 27,638 | 100 | 0.02 | 0.00 | 2019-11-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 30,108 | 100 | 0.02 | 0.00 | 2019-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,548 | -100 | 0.17 | -0.00 | 2019-11-08 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 5,100 | -100 | 0.00 | -0.00 | 2019-11-08 |
| 15 | B02159 | USMART SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2019-11-08 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 23,500 | -200 | 0.01 | -0.00 | 2019-11-08 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 31,872 | -400 | 0.02 | -0.00 | 2019-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,900 | -800 | 0.00 | -0.00 | 2019-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,831 | -800 | 0.01 | -0.00 | 2019-11-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,167 | -900 | 0.01 | -0.00 | 2019-11-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,387,241 | -1,000 | 1.46 | -0.00 | 2019-11-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,400 | -3,700 | 0.01 | -0.00 | 2019-11-08 |
| 22 | Total changed named holdings | 21,034,159 | 0 | 12.87 | 0.00 | ||
| 147 | Unchanged named holdings | 105,408,377 | 0 | 64.50 | 0.00 | ||
| 169 | Total named holdings | 126,442,536 | 0 | 77.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 10,700 |
| Turnover | 475,925 |
| Average price | 44.479 |
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