Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,913,829 | 205,700 | 1.17 | 0.13 | 2020-07-22 |
| 2 | C00010 | CITIBANK N.A. | 1,791,105 | 46,300 | 1.10 | 0.03 | 2020-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,501 | 16,400 | 0.35 | 0.01 | 2020-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,765 | 12,100 | 0.10 | 0.01 | 2020-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,322,684 | 12,000 | 2.64 | 0.01 | 2020-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,851 | 8,100 | 0.29 | 0.00 | 2020-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,011 | 5,100 | 0.01 | 0.00 | 2020-07-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,400 | 4,000 | 0.01 | 0.00 | 2020-07-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,640 | 4,000 | 0.01 | 0.00 | 2020-07-22 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,401,300 | 3,300 | 0.86 | 0.00 | 2020-07-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,911,027 | 2,700 | 3.62 | 0.00 | 2020-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,480 | 2,500 | 0.02 | 0.00 | 2020-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 95,416 | 2,200 | 0.06 | 0.00 | 2020-07-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,059 | 2,000 | 0.05 | 0.00 | 2020-07-22 |
| 15 | B01610 | KGI ASIA LTD | 224,900 | 2,000 | 0.14 | 0.00 | 2020-07-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,400 | 1,400 | 0.00 | 0.00 | 2020-07-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,540 | 1,000 | 0.06 | 0.00 | 2020-07-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,465 | 900 | 0.24 | 0.00 | 2020-07-22 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 7,815 | 500 | 0.00 | 0.00 | 2020-07-22 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2020-07-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,169 | 400 | 0.06 | 0.00 | 2020-07-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,593,715 | 400 | 8.93 | 0.00 | 2020-07-22 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,775 | 300 | 0.00 | 0.00 | 2020-07-22 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2020-07-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,867 | -100 | 0.01 | -0.00 | 2020-07-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,806,176 | -100 | 8.45 | -0.00 | 2020-07-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,479,985 | -100 | 3.97 | -0.00 | 2020-07-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,813 | -400 | 0.04 | -0.00 | 2020-07-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 413,595 | -400 | 0.25 | -0.00 | 2020-07-22 |
| 30 | B01728 | AJ SECURITIES LTD | 89,600 | -500 | 0.05 | -0.00 | 2020-07-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 77,600 | -500 | 0.05 | -0.00 | 2020-07-22 |
| 32 | C00093 | BNP PARIBAS | 2,728,585 | -669 | 1.67 | -0.00 | 2020-07-22 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | -1,100 | 0.00 | -0.00 | 2020-07-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,989 | -2,000 | 0.02 | -0.00 | 2020-07-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 9,900 | -2,000 | 0.01 | -0.00 | 2020-07-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,678 | -2,100 | 0.05 | -0.00 | 2020-07-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,172 | -4,000 | 0.02 | -0.00 | 2020-07-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,310 | -12,100 | 0.26 | -0.01 | 2020-07-22 |
| 39 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,593,000 | -81,400 | 2.20 | -0.05 | 2020-07-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 804,098 | -226,431 | 0.49 | -0.14 | 2020-07-22 |
| 40 | Total changed named holdings | 60,857,615 | 0 | 37.24 | 0.00 | ||
| 107 | Unchanged named holdings | 79,575,862 | 0 | 48.69 | 0.00 | ||
| 147 | Total named holdings | 140,433,477 | 0 | 85.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,854 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 140,454,331 | 0 | 85.94 | 0.00 | ||
| Securities not in CCASS | 22,974,210 | 0 | 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 | 2020-07-20 |
| Volume | 219,500 |
| Turnover | 12,936,177 |
| Average price | 58.935 |
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