Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,192,605 | 49,081 | 4.40 | 0.03 | 2021-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,466,315 | 31,299 | 4.57 | 0.02 | 2021-01-28 |
| 3 | C00016 | DBS BANK LTD | 429,130 | 20,000 | 0.26 | 0.01 | 2021-01-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,066 | 11,000 | 0.08 | 0.01 | 2021-01-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2021-01-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 20,200 | 10,000 | 0.01 | 0.01 | 2021-01-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,059 | 9,900 | 0.04 | 0.01 | 2021-01-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | 5,600 | 0.02 | 0.00 | 2021-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,210,184 | 5,000 | 2.58 | 0.00 | 2021-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,601 | 4,700 | 0.01 | 0.00 | 2021-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,703 | 4,500 | 0.34 | 0.00 | 2021-01-28 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 20,300 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,971,909 | 3,500 | 1.82 | 0.00 | 2021-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,704 | 2,600 | 0.02 | 0.00 | 2021-01-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 91,600 | 2,100 | 0.06 | 0.00 | 2021-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,177,076 | 2,000 | 3.78 | 0.00 | 2021-01-28 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.04 | 0.00 | 2021-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 379,854 | 1,700 | 0.23 | 0.00 | 2021-01-28 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,500 | 1,000 | 0.10 | 0.00 | 2021-01-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,872 | 1,000 | 0.09 | 0.00 | 2021-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,347 | 900 | 0.03 | 0.00 | 2021-01-28 |
| 22 | B01290 | SPS SECURITIES LTD | 900 | 800 | 0.00 | 0.00 | 2021-01-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,700 | 700 | 0.00 | 0.00 | 2021-01-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,430,900 | 400 | 0.88 | 0.00 | 2021-01-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,137 | 100 | 0.01 | 0.00 | 2021-01-28 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 10,700 | 100 | 0.01 | 0.00 | 2021-01-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,031 | 1 | 0.01 | 0.00 | 2021-01-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,700 | -300 | 0.01 | -0.00 | 2021-01-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,078 | -300 | 0.09 | -0.00 | 2021-01-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -400 | 0.00 | -0.00 | 2021-01-28 |
| 31 | C00010 | CITIBANK N.A. | 563,280 | -1,100 | 0.34 | -0.00 | 2021-01-28 |
| 32 | C00093 | BNP PARIBAS | 2,729,714 | -2,200 | 1.67 | -0.00 | 2021-01-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,202 | -3,600 | 0.01 | -0.00 | 2021-01-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,222 | -3,600 | 0.03 | -0.00 | 2021-01-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,653,820 | -8,600 | 8.97 | -0.01 | 2021-01-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,247,597 | -9,100 | 1.99 | -0.01 | 2021-01-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,865 | -17,600 | 0.23 | -0.01 | 2021-01-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,046 | -18,400 | 0.36 | -0.01 | 2021-01-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,511,438 | -31,381 | 2.76 | -0.02 | 2021-01-28 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,097,028 | -38,300 | 4.34 | -0.02 | 2021-01-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,606,558 | -49,100 | 0.98 | -0.03 | 2021-01-28 |
| 41 | Total changed named holdings | 67,302,441 | 0 | 41.18 | 0.00 | ||
| 115 | Unchanged named holdings | 81,987,396 | 0 | 50.17 | 0.00 | ||
| 156 | Total named holdings | 149,289,837 | 0 | 91.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 149,292,691 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 14,135,850 | 0 | 8.65 | 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 | 2021-01-26 |
| Volume | 221,801 |
| Turnover | 9,264,011 |
| Average price | 41.767 |
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