Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | 2,430,482 | 119,819 | 1.49 | 0.07 | 2020-01-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,133 | 7,400 | 0.02 | 0.00 | 2020-01-23 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 42,416 | 3,000 | 0.03 | 0.00 | 2020-01-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,548 | 2,200 | 0.20 | 0.00 | 2020-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,967 | 1,900 | 0.00 | 0.00 | 2020-01-23 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,274,200 | 1,500 | 0.78 | 0.00 | 2020-01-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,851 | 1,000 | 0.03 | 0.00 | 2020-01-23 |
| 8 | C00010 | CITIBANK N.A. | 1,368,444 | 666 | 0.84 | 0.00 | 2020-01-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 20,300 | 300 | 0.01 | 0.00 | 2020-01-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 43,038 | 200 | 0.03 | 0.00 | 2020-01-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,305 | 100 | 0.02 | 0.00 | 2020-01-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 35 | -3 | 0.00 | -0.00 | 2020-01-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,001 | -200 | 0.00 | -0.00 | 2020-01-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,333 | -300 | 0.00 | -0.00 | 2020-01-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 25,908 | -300 | 0.02 | -0.00 | 2020-01-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 144,902 | -400 | 0.09 | -0.00 | 2020-01-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 14,300 | -900 | 0.01 | -0.00 | 2020-01-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,152 | -1,000 | 0.33 | -0.00 | 2020-01-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,500 | -1,600 | 0.00 | -0.00 | 2020-01-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,078 | -2,015 | 0.02 | -0.00 | 2020-01-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,267 | -5,048 | 0.18 | -0.00 | 2020-01-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,277 | -5,300 | 0.34 | -0.00 | 2020-01-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,819,626 | -121,019 | 5.40 | -0.07 | 2020-01-23 |
| 23 | Total changed named holdings | 16,046,063 | 0 | 9.82 | 0.00 | ||
| 133 | Unchanged named holdings | 120,391,472 | 0 | 73.67 | 0.00 | ||
| 156 | Total named holdings | 136,437,535 | 0 | 83.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 136,440,889 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 26,987,652 | 0 | 16.51 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 25,697 |
| Turnover | 1,062,963 |
| Average price | 41.365 |
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