Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2020-07-09 to 2020-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 509,159 | 176,141 | 0.31 | 0.11 | 2020-07-10 |
| 2 | B01728 | AJ SECURITIES LTD | 172,900 | 25,000 | 0.11 | 0.02 | 2020-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,499 | 12,500 | 0.23 | 0.01 | 2020-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,301 | 11,700 | 0.26 | 0.01 | 2020-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,444,515 | 5,700 | 8.84 | 0.00 | 2020-07-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,612 | 5,000 | 0.11 | 0.00 | 2020-07-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,069 | 4,700 | 0.05 | 0.00 | 2020-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,661 | 4,000 | 0.25 | 0.00 | 2020-07-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,072 | 4,000 | 0.03 | 0.00 | 2020-07-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 40,500 | 2,400 | 0.02 | 0.00 | 2020-07-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,489 | 500 | 0.02 | 0.00 | 2020-07-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,666 | 500 | 0.01 | 0.00 | 2020-07-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 81,716 | 425 | 0.05 | 0.00 | 2020-07-10 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,346,100 | 400 | 0.82 | 0.00 | 2020-07-10 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 1,900 | 300 | 0.00 | 0.00 | 2020-07-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,700 | 200 | 0.00 | 0.00 | 2020-07-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100 | 200 | 0.00 | 0.00 | 2020-07-10 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2020-07-10 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 100 | 0.02 | 0.00 | 2020-07-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237 | 75 | 0.00 | 0.00 | 2020-07-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,300 | -100 | 0.00 | -0.00 | 2020-07-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,046 | -100 | 0.21 | -0.00 | 2020-07-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -100 | 0.00 | -0.00 | 2020-07-10 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 8,315 | -200 | 0.01 | -0.00 | 2020-07-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,792,276 | -300 | 8.44 | -0.00 | 2020-07-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,800 | -400 | 0.00 | -0.00 | 2020-07-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,933 | -500 | 0.00 | -0.00 | 2020-07-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,204 | -600 | 0.02 | -0.00 | 2020-07-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,101 | -600 | 0.01 | -0.00 | 2020-07-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 7,300 | -600 | 0.00 | -0.00 | 2020-07-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -900 | 0.00 | -0.00 | 2020-07-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,278 | -1,000 | 0.05 | -0.00 | 2020-07-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,679 | -1,100 | 0.01 | -0.00 | 2020-07-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,965 | -1,500 | 0.08 | -0.00 | 2020-07-10 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,500 | -1,600 | 0.03 | -0.00 | 2020-07-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,714,909 | -1,800 | 3.50 | -0.00 | 2020-07-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,367 | -1,900 | 0.20 | -0.00 | 2020-07-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,571 | -2,100 | 0.03 | -0.00 | 2020-07-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,300 | -3,500 | 0.01 | -0.00 | 2020-07-10 |
| 40 | C00093 | BNP PARIBAS | 3,047,581 | -4,641 | 1.86 | -0.00 | 2020-07-10 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 1,300 | -4,700 | 0.00 | -0.00 | 2020-07-10 |
| 42 | C00010 | CITIBANK N.A. | 1,374,611 | -22,500 | 0.84 | -0.01 | 2020-07-10 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,231,804 | -36,000 | 3.81 | -0.02 | 2020-07-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,017,129 | -167,100 | 1.23 | -0.10 | 2020-07-10 |
| 44 | Total changed named holdings | 51,474,565 | 100 | 31.50 | 0.00 | ||
| 102 | Unchanged named holdings | 88,958,912 | 0 | 54.43 | 0.00 | ||
| 146 | Total named holdings | 140,433,477 | 100 | 85.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,854 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 140,454,331 | 100 | 85.94 | 0.00 | ||
| Securities not in CCASS | 22,974,210 | -100 | 14.06 | -0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-08 |
| Volume | 119,275 |
| Turnover | 6,295,951 |
| Average price | 52.785 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy