Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | 2,407,570 | 76,941 | 1.47 | 0.05 | 2020-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 189,216 | 70,800 | 0.12 | 0.04 | 2020-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,636,315 | 42,900 | 8.96 | 0.03 | 2020-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,801 | 35,800 | 0.45 | 0.02 | 2020-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,165 | 33,400 | 0.14 | 0.02 | 2020-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,661 | 23,086 | 0.02 | 0.01 | 2020-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,551 | 18,700 | 0.31 | 0.01 | 2020-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,810 | 7,500 | 0.26 | 0.00 | 2020-07-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,611 | 6,500 | 0.01 | 0.00 | 2020-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,265 | 4,100 | 0.25 | 0.00 | 2020-07-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,247 | 3,500 | 0.02 | 0.00 | 2020-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,504 | 3,000 | 0.02 | 0.00 | 2020-07-27 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,411,400 | 2,800 | 0.86 | 0.00 | 2020-07-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,613 | 2,100 | 0.04 | 0.00 | 2020-07-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,678 | 1,600 | 0.06 | 0.00 | 2020-07-27 |
| 16 | B01885 | HAFOO SECURITIES LTD | 78,900 | 1,100 | 0.05 | 0.00 | 2020-07-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | 1,000 | 0.01 | 0.00 | 2020-07-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2020-07-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,879 | 800 | 0.01 | 0.00 | 2020-07-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,323,184 | 700 | 2.65 | 0.00 | 2020-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,300 | 600 | 0.00 | 0.00 | 2020-07-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,759 | 500 | 0.04 | 0.00 | 2020-07-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 933 | 500 | 0.00 | 0.00 | 2020-07-27 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2020-07-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 67 | 3 | 0.00 | 0.00 | 2020-07-27 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,540 | -100 | 0.01 | -0.00 | 2020-07-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,003 | -100 | 0.01 | -0.00 | 2020-07-27 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,572 | -100 | 0.03 | -0.00 | 2020-07-27 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 7,615 | -200 | 0.00 | -0.00 | 2020-07-27 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,300 | -200 | 0.02 | -0.00 | 2020-07-27 |
| 31 | C00093 | BNP PARIBAS | 2,713,408 | -768 | 1.66 | -0.00 | 2020-07-27 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | -1,100 | 0.00 | -0.00 | 2020-07-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2020-07-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 7,800 | -1,200 | 0.00 | -0.00 | 2020-07-27 |
| 35 | C00010 | CITIBANK N.A. | 1,828,999 | -1,703 | 1.12 | -0.00 | 2020-07-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,903,349 | -2,400 | 3.61 | -0.00 | 2020-07-27 |
| 37 | B01610 | KGI ASIA LTD | 224,800 | -2,900 | 0.14 | -0.00 | 2020-07-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,352 | -3,000 | 0.24 | -0.00 | 2020-07-27 |
| 39 | B01728 | AJ SECURITIES LTD | 80,600 | -4,000 | 0.05 | -0.00 | 2020-07-27 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 97 | -10,000 | 0.00 | -0.01 | 2020-07-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,807,688 | -11,900 | 8.45 | -0.01 | 2020-07-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,940 | -13,100 | 0.04 | -0.01 | 2020-07-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,416,085 | -36,000 | 3.93 | -0.02 | 2020-07-27 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,212 | -44,300 | 0.06 | -0.03 | 2020-07-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 373,853 | -55,259 | 0.23 | -0.03 | 2020-07-27 |
| 46 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,260,000 | -135,000 | 1.99 | -0.08 | 2020-07-27 |
| 46 | Total changed named holdings | 61,043,942 | 14,500 | 37.35 | 0.01 | ||
| 99 | Unchanged named holdings | 79,406,247 | 0 | 48.59 | 0.00 | ||
| 145 | Total named holdings | 140,450,189 | 14,500 | 85.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,354 | -14,500 | 0.00 | -0.01 | ||
| 152 | Total securities in CCASS | 140,456,543 | 0 | 85.94 | 0.00 | ||
| Securities not in CCASS | 22,971,998 | 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 | 2020-07-23 |
| Volume | 451,203 |
| Turnover | 26,920,643 |
| Average price | 59.664 |
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