Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,466 | 6,700 | 0.19 | 0.00 | 2021-03-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,200 | 5,500 | 0.00 | 0.00 | 2021-03-08 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,300 | 5,300 | 0.02 | 0.00 | 2021-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,524,169 | 3,400 | 2.77 | 0.00 | 2021-03-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,254 | 2,700 | 0.03 | 0.00 | 2021-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,332,523 | 1,600 | 4.49 | 0.00 | 2021-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,465 | 1,000 | 0.24 | 0.00 | 2021-03-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,361 | 1,000 | 0.02 | 0.00 | 2021-03-08 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,428,200 | 700 | 0.87 | 0.00 | 2021-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,690 | 600 | 0.35 | 0.00 | 2021-03-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,859 | 500 | 0.04 | 0.00 | 2021-03-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,276 | 500 | 0.46 | 0.00 | 2021-03-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,860,758 | 400 | 9.71 | 0.00 | 2021-03-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,900 | 400 | 0.10 | 0.00 | 2021-03-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,300 | 200 | 0.00 | 0.00 | 2021-03-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 100,300 | 100 | 0.06 | 0.00 | 2021-03-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,300 | 100 | 0.03 | 0.00 | 2021-03-08 |
| 18 | C00010 | CITIBANK N.A. | 683,173 | -400 | 0.42 | -0.00 | 2021-03-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,868,000 | -600 | 1.75 | -0.00 | 2021-03-08 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 200 | -1,200 | 0.00 | -0.00 | 2021-03-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,845 | -2,200 | 0.03 | -0.00 | 2021-03-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,199 | -3,000 | 0.00 | -0.00 | 2021-03-08 |
| 23 | C00093 | BNP PARIBAS | 2,744,180 | -3,300 | 1.68 | -0.00 | 2021-03-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,160,281 | -3,400 | 4.38 | -0.00 | 2021-03-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,073 | -16,600 | 0.44 | -0.01 | 2021-03-08 |
| 25 | Total changed named holdings | 45,921,272 | 0 | 28.10 | 0.00 | ||
| 129 | Unchanged named holdings | 103,494,247 | 0 | 63.33 | 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 | 2021-03-04 |
| Volume | 54,400 |
| Turnover | 2,099,155 |
| Average price | 38.587 |
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