Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | C00074 | DEUTSCHE BANK AG | 482,030 | 108,177 | 0.29 | 0.07 | 2020-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,961,849 | 58,500 | 3.65 | 0.04 | 2020-07-28 |
| 3 | C00010 | CITIBANK N.A. | 1,881,499 | 52,500 | 1.15 | 0.03 | 2020-07-28 |
| 4 | B01665 | WINSOME STOCK CO LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2020-07-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,700 | 20,000 | 0.04 | 0.01 | 2020-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,565 | 17,400 | 0.15 | 0.01 | 2020-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,251 | 15,700 | 0.32 | 0.01 | 2020-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,818,288 | 10,600 | 8.46 | 0.01 | 2020-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,410 | 5,600 | 0.27 | 0.00 | 2020-07-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,940 | 4,000 | 0.04 | 0.00 | 2020-07-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,666 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,900 | 1,500 | 0.10 | 0.00 | 2020-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,401 | 1,200 | 0.01 | 0.00 | 2020-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,789 | 1,000 | 0.02 | 0.00 | 2020-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2020-07-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,224 | 1,000 | 0.00 | 0.00 | 2020-07-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | 800 | 0.00 | 0.00 | 2020-07-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 79,700 | 800 | 0.05 | 0.00 | 2020-07-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 11,819 | 600 | 0.01 | 0.00 | 2020-07-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,569 | 600 | 0.06 | 0.00 | 2020-07-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,411,900 | 500 | 0.86 | 0.00 | 2020-07-28 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2020-07-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2020-07-28 |
| 24 | B01610 | KGI ASIA LTD | 225,000 | 200 | 0.14 | 0.00 | 2020-07-28 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 4,200 | 200 | 0.00 | 0.00 | 2020-07-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299 | -100 | 0.00 | -0.00 | 2020-07-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,478 | -200 | 0.06 | -0.00 | 2020-07-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,906 | -300 | 0.01 | -0.00 | 2020-07-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,701,251 | -300 | 3.49 | -0.00 | 2020-07-28 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 1,100 | -400 | 0.00 | -0.00 | 2020-07-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,800 | -500 | 0.00 | -0.00 | 2020-07-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,540 | -1,000 | 0.01 | -0.00 | 2020-07-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,361 | -1,300 | 0.02 | -0.00 | 2020-07-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,565 | -1,700 | 0.25 | -0.00 | 2020-07-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,704 | -1,800 | 0.02 | -0.00 | 2020-07-28 |
| 36 | C00093 | BNP PARIBAS | 2,711,408 | -2,000 | 1.66 | -0.00 | 2020-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,900 | -3,300 | 0.00 | -0.00 | 2020-07-28 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,772 | -3,800 | 0.02 | -0.00 | 2020-07-28 |
| 39 | B01728 | AJ SECURITIES LTD | 72,600 | -8,000 | 0.04 | -0.00 | 2020-07-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 179,716 | -9,500 | 0.11 | -0.01 | 2020-07-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,625,715 | -10,600 | 8.95 | -0.01 | 2020-07-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,034 | -11,577 | 0.00 | -0.01 | 2020-07-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,201 | -13,600 | 0.44 | -0.01 | 2020-07-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,308,984 | -14,200 | 2.64 | -0.01 | 2020-07-28 |
| 45 | C00016 | DBS BANK LTD | 3,432,703 | -30,000 | 2.10 | -0.02 | 2020-07-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,212 | -32,000 | 0.04 | -0.02 | 2020-07-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,350,385 | -65,700 | 3.89 | -0.04 | 2020-07-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,285,070 | -122,500 | 1.40 | -0.07 | 2020-07-28 |
| 48 | Total changed named holdings | 66,698,004 | 0 | 40.81 | 0.00 | ||
| 98 | Unchanged named holdings | 73,752,185 | 0 | 45.13 | 0.00 | ||
| 146 | Total named holdings | 140,450,189 | 0 | 85.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,354 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2020-07-24 |
| Volume | 387,500 |
| Turnover | 22,319,925 |
| Average price | 57.600 |
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