Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,165 | 33,900 | 0.07 | 0.02 | 2020-06-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,869 | 26,800 | 0.07 | 0.02 | 2020-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,946 | 21,500 | 0.24 | 0.01 | 2020-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,367 | 20,800 | 0.20 | 0.01 | 2020-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,992,729 | 18,000 | 1.22 | 0.01 | 2020-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,501 | 17,400 | 0.18 | 0.01 | 2020-06-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,593 | 14,600 | 0.02 | 0.01 | 2020-06-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,272 | 11,400 | 0.03 | 0.01 | 2020-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,356 | 10,100 | 0.25 | 0.01 | 2020-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,291 | 9,800 | 0.06 | 0.01 | 2020-06-29 |
| 11 | C00093 | BNP PARIBAS | 3,075,251 | 8,100 | 1.88 | 0.00 | 2020-06-29 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,330,600 | 7,800 | 0.81 | 0.00 | 2020-06-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,800 | 2,800 | 0.00 | 0.00 | 2020-06-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,501 | 2,000 | 0.01 | 0.00 | 2020-06-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,225 | 1,900 | 0.03 | 0.00 | 2020-06-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,116 | 1,700 | 0.00 | 0.00 | 2020-06-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,200 | 1,600 | 0.00 | 0.00 | 2020-06-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 27,500 | 1,200 | 0.02 | 0.00 | 2020-06-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,600 | 1,000 | 0.01 | 0.00 | 2020-06-29 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,800 | 1,000 | 0.10 | 0.00 | 2020-06-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,155 | 1,000 | 0.02 | 0.00 | 2020-06-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 400 | 0.00 | 0.00 | 2020-06-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,400 | 200 | 0.01 | 0.00 | 2020-06-29 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,218 | 200 | 0.29 | 0.00 | 2020-06-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,793,776 | 200 | 8.44 | 0.00 | 2020-06-29 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 10,515 | 200 | 0.01 | 0.00 | 2020-06-29 |
| 27 | B02159 | USMART SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2020-06-29 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 11,300 | 200 | 0.01 | 0.00 | 2020-06-29 |
| 29 | B01728 | AJ SECURITIES LTD | 178,200 | 100 | 0.11 | 0.00 | 2020-06-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 100 | 0.00 | 0.00 | 2020-06-29 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2020-06-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 47 | 14 | 0.00 | 0.00 | 2020-06-29 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | -100 | 0.00 | -0.00 | 2020-06-29 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 2,100 | -100 | 0.00 | -0.00 | 2020-06-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2020-06-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,213 | -114 | 0.03 | -0.00 | 2020-06-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,904 | -200 | 0.02 | -0.00 | 2020-06-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 227 | -200 | 0.00 | -0.00 | 2020-06-29 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -200 | 0.00 | -0.00 | 2020-06-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200 | -300 | 0.00 | -0.00 | 2020-06-29 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400 | -0.00 | 2020-06-29 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 147,651 | -400 | 0.09 | -0.00 | 2020-06-29 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -600 | 0.00 | -0.00 | 2020-06-29 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -900 | -0.00 | 2020-06-29 | |
| 45 | B01184 | QUAM SECURITIES LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2020-06-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,390,915 | -1,900 | 8.81 | -0.00 | 2020-06-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 11,031 | -2,000 | 0.01 | -0.00 | 2020-06-29 |
| 48 | B02037 | KAI YIN SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2020-06-29 |
| 49 | C00010 | CITIBANK N.A. | 1,393,522 | -2,100 | 0.85 | -0.00 | 2020-06-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,491,480 | -7,800 | 3.97 | -0.00 | 2020-06-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,699 | -11,600 | 0.19 | -0.01 | 2020-06-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 543,189 | -11,653 | 0.33 | -0.01 | 2020-06-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,740 | -11,800 | 0.03 | -0.01 | 2020-06-29 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,679 | -12,000 | 0.01 | -0.01 | 2020-06-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,571 | -12,047 | 0.01 | -0.01 | 2020-06-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,292,284 | -12,800 | 2.63 | -0.01 | 2020-06-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,445 | -13,800 | 0.02 | -0.01 | 2020-06-29 |
| 58 | B02008 | OOO SECURITIES (HK) GROUP LTD | 4,831,400 | -50,900 | 2.96 | -0.03 | 2020-06-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,741,118 | -59,300 | 3.51 | -0.04 | 2020-06-29 |
| 59 | Total changed named holdings | 61,404,061 | 0 | 37.57 | 0.00 | ||
| 92 | Unchanged named holdings | 79,033,016 | 0 | 48.36 | 0.00 | ||
| 151 | Total named holdings | 140,437,077 | 0 | 85.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,154 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 140,454,231 | 0 | 85.94 | 0.00 | ||
| Securities not in CCASS | 22,974,310 | 0 | 14.06 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 366,514 |
| Turnover | 19,842,290 |
| Average price | 54.138 |
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