Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,046 | 24,800 | 0.39 | 0.02 | 2021-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,457,385 | 15,900 | 2.73 | 0.01 | 2021-01-14 |
| 3 | C00093 | BNP PARIBAS | 2,727,048 | 6,000 | 1.67 | 0.00 | 2021-01-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,911,196 | 6,000 | 33.60 | 0.00 | 2021-01-14 |
| 5 | C00016 | DBS BANK LTD | 388,730 | 5,000 | 0.24 | 0.00 | 2021-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 362,254 | 4,200 | 0.22 | 0.00 | 2021-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,522 | 2,300 | 0.02 | 0.00 | 2021-01-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,987,416 | 1,800 | 4.28 | 0.00 | 2021-01-14 |
| 9 | B02159 | USMART SECURITIES LTD | 1,900 | 1,300 | 0.00 | 0.00 | 2021-01-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 12,800 | 1,300 | 0.01 | 0.00 | 2021-01-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,365 | 900 | 0.28 | 0.00 | 2021-01-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,766 | 700 | 0.13 | 0.00 | 2021-01-14 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 17,100 | 500 | 0.01 | 0.00 | 2021-01-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,900 | 400 | 0.01 | 0.00 | 2021-01-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 627 | 400 | 0.00 | 0.00 | 2021-01-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,993 | 200 | 0.01 | 0.00 | 2021-01-14 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200 | 200 | 0.00 | 0.00 | 2021-01-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,645,120 | 200 | 8.96 | 0.00 | 2021-01-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,051 | 8 | 0.01 | 0.00 | 2021-01-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,912 | -200 | 0.08 | -0.00 | 2021-01-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400 | -0.00 | 2021-01-14 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,959 | -500 | 0.08 | -0.00 | 2021-01-14 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,431,300 | -500 | 0.88 | -0.00 | 2021-01-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,245,397 | -2,500 | 1.99 | -0.00 | 2021-01-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,209,584 | -3,200 | 2.58 | -0.00 | 2021-01-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,902 | -5,400 | 0.19 | -0.00 | 2021-01-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 90,781 | -6,400 | 0.06 | -0.00 | 2021-01-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,023,999 | -13,600 | 1.85 | -0.01 | 2021-01-14 |
| 29 | C00010 | CITIBANK N.A. | 688,988 | -18,608 | 0.42 | -0.01 | 2021-01-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,400 | -20,800 | 0.01 | -0.01 | 2021-01-14 |
| 30 | Total changed named holdings | 99,168,641 | 0 | 60.68 | 0.00 | ||
| 124 | Unchanged named holdings | 46,921,196 | 0 | 28.71 | 0.00 | ||
| 154 | Total named holdings | 146,089,837 | 0 | 89.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 146,092,691 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 17,335,850 | 0 | 10.61 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 76,208 |
| Turnover | 3,258,522 |
| Average price | 42.758 |
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