Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,045 | 25,173 | 0.03 | 0.02 | 2021-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,330,923 | 21,300 | 4.49 | 0.01 | 2021-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,520,769 | 5,100 | 2.77 | 0.00 | 2021-03-05 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2021-03-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,361 | 1,000 | 0.02 | 0.00 | 2021-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,554 | 700 | 0.03 | 0.00 | 2021-03-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,214,658 | 500 | 0.74 | 0.00 | 2021-03-05 |
| 8 | C00010 | CITIBANK N.A. | 683,573 | 500 | 0.42 | 0.00 | 2021-03-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,900 | 100 | 0.01 | 0.00 | 2021-03-05 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 20,600 | 100 | 0.01 | 0.00 | 2021-03-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -100 | 0.00 | -0.00 | 2021-03-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,100 | -100 | 0.00 | -0.00 | 2021-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,156 | -100 | 0.01 | -0.00 | 2021-03-05 |
| 14 | B02159 | USMART SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2021-03-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,766 | -300 | 0.18 | -0.00 | 2021-03-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,778 | -500 | 0.07 | -0.00 | 2021-03-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,192,484 | -900 | 2.57 | -0.00 | 2021-03-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,947 | -1,000 | 0.04 | -0.00 | 2021-03-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,860,358 | -1,900 | 9.70 | -0.00 | 2021-03-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,353 | -2,000 | 0.02 | -0.00 | 2021-03-05 |
| 21 | C00093 | BNP PARIBAS | 2,747,480 | -2,100 | 1.68 | -0.00 | 2021-03-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,465 | -2,200 | 0.24 | -0.00 | 2021-03-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,163,681 | -5,300 | 4.38 | -0.00 | 2021-03-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,673 | -13,173 | 0.45 | -0.01 | 2021-03-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,868,600 | -25,900 | 1.76 | -0.02 | 2021-03-05 |
| 25 | Total changed named holdings | 48,406,724 | 0 | 29.62 | 0.00 | ||
| 129 | Unchanged named holdings | 101,008,795 | 0 | 61.81 | 0.00 | ||
| 154 | Total named holdings | 149,415,519 | 0 | 91.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 149,418,373 | 0 | 91.43 | 0.00 | ||
| Securities not in CCASS | 14,010,168 | 0 | 8.57 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 26,400 |
| Turnover | 1,058,345 |
| Average price | 40.089 |
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