Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,033 | 33,400 | 0.13 | 0.02 | 2020-04-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,548 | 6,200 | 0.18 | 0.00 | 2020-04-03 |
| 3 | C00010 | CITIBANK N.A. | 1,359,280 | 4,700 | 0.83 | 0.00 | 2020-04-03 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,342,200 | 1,600 | 0.82 | 0.00 | 2020-04-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 234,795 | 1,300 | 0.14 | 0.00 | 2020-04-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,851 | 1,100 | 3.54 | 0.00 | 2020-04-03 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,072 | 500 | 0.00 | 0.00 | 2020-04-03 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,493 | 300 | 0.00 | 0.00 | 2020-04-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,978 | 100 | 0.02 | 0.00 | 2020-04-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,156 | 21 | 0.02 | 0.00 | 2020-04-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 55 | -36 | 0.00 | -0.00 | 2020-04-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,559 | -100 | 0.27 | -0.00 | 2020-04-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,355,537 | -100 | 8.78 | -0.00 | 2020-04-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,800 | -300 | 0.00 | -0.00 | 2020-04-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,700 | -400 | 0.00 | -0.00 | 2020-04-03 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,092 | -500 | 0.28 | -0.00 | 2020-04-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,395 | -500 | 0.00 | -0.00 | 2020-04-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 20,900 | -500 | 0.01 | -0.00 | 2020-04-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343 | -600 | 0.00 | -0.00 | 2020-04-03 |
| 20 | C00093 | BNP PARIBAS | 3,094,052 | -700 | 1.89 | -0.00 | 2020-04-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,985 | -900 | 0.30 | -0.00 | 2020-04-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,157,349 | -16,585 | 3.77 | -0.01 | 2020-04-03 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,344,934 | -28,000 | 3.88 | -0.02 | 2020-04-03 |
| 23 | Total changed named holdings | 40,669,107 | 0 | 24.88 | 0.00 | ||
| 129 | Unchanged named holdings | 95,768,828 | 0 | 58.60 | 0.00 | ||
| 152 | Total named holdings | 136,437,935 | 0 | 83.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,354 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 136,441,289 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 26,987,252 | 0 | 16.51 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 65,506 |
| Turnover | 2,441,587 |
| Average price | 37.273 |
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