Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,991,749 | 29,000 | 1.83 | 0.02 | 2021-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,834,038 | 24,999 | 4.18 | 0.02 | 2021-05-24 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2021-05-24 |
| 4 | C00093 | BNP PARIBAS | 2,605,382 | 11,800 | 1.59 | 0.01 | 2021-05-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 132,003 | 10,000 | 0.08 | 0.01 | 2021-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,389,281 | 9,000 | 10.64 | 0.01 | 2021-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,636,451 | 8,700 | 2.84 | 0.01 | 2021-05-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,765 | 5,100 | 0.29 | 0.00 | 2021-05-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,176 | 4,700 | 0.72 | 0.00 | 2021-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,004 | 4,400 | 0.03 | 0.00 | 2021-05-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 118,600 | 2,000 | 0.07 | 0.00 | 2021-05-24 |
| 12 | B02179 | YAW KAI FINANCIAL GROUP LTD | 14,600 | 2,000 | 0.01 | 0.00 | 2021-05-24 |
| 13 | B01677 | ANUENUE SECURITIES LTD | 9,600 | 400 | 0.01 | 0.00 | 2021-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,534 | 400 | 0.02 | 0.00 | 2021-05-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,700 | -100 | 0.03 | -0.00 | 2021-05-24 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 20,300 | -100 | 0.01 | -0.00 | 2021-05-24 |
| 17 | C00010 | CITIBANK N.A. | 678,113 | -200 | 0.41 | -0.00 | 2021-05-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,291 | -200 | 0.03 | -0.00 | 2021-05-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,719 | -300 | 0.00 | -0.00 | 2021-05-24 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,900 | -400 | 0.01 | -0.00 | 2021-05-24 |
| 21 | B02159 | USMART SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2021-05-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,866 | -900 | 0.11 | -0.00 | 2021-05-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2021-05-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,063,484 | -4,000 | 2.49 | -0.00 | 2021-05-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,148,324 | -4,500 | 4.37 | -0.00 | 2021-05-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 196,859 | -22,700 | 0.12 | -0.01 | 2021-05-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,003 | -24,599 | 0.01 | -0.02 | 2021-05-24 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,168,722 | -62,700 | 1.33 | -0.04 | 2021-05-24 |
| 28 | Total changed named holdings | 51,077,664 | 0 | 31.25 | 0.00 | ||
| 129 | Unchanged named holdings | 106,237,755 | 0 | 65.01 | 0.00 | ||
| 157 | Total named holdings | 157,315,419 | 0 | 96.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 157,318,273 | 0 | 96.26 | 0.00 | ||
| Securities not in CCASS | 6,110,268 | 0 | 3.74 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 96,300 |
| Turnover | 3,856,845 |
| Average price | 40.050 |
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