Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-05-27 to 2021-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 3,077,349 | 66,100 | 1.88 | 0.04 | 2021-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 235,234 | 38,575 | 0.14 | 0.02 | 2021-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,945,187 | 23,420 | 4.25 | 0.01 | 2021-05-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,653 | 20,000 | 0.02 | 0.01 | 2021-05-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 149,203 | 10,000 | 0.09 | 0.01 | 2021-05-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,045,657 | 8,200 | 4.31 | 0.01 | 2021-05-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,149,524 | 5,800 | 4.37 | 0.00 | 2021-05-28 |
| 8 | C00016 | DBS BANK LTD | 639,330 | 3,800 | 0.39 | 0.00 | 2021-05-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,891 | 2,800 | 0.04 | 0.00 | 2021-05-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,401 | 2,000 | 0.03 | 0.00 | 2021-05-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,431,100 | 1,600 | 0.88 | 0.00 | 2021-05-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,000 | 700 | 0.01 | 0.00 | 2021-05-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,906 | 600 | 0.02 | 0.00 | 2021-05-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,800 | 500 | 0.03 | 0.00 | 2021-05-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,572 | 500 | 1.02 | 0.00 | 2021-05-28 |
| 16 | B01728 | AJ SECURITIES LTD | 21,900 | 300 | 0.01 | 0.00 | 2021-05-28 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 2,900 | 200 | 0.00 | 0.00 | 2021-05-28 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 20,500 | 100 | 0.01 | 0.00 | 2021-05-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,001 | 1 | 0.01 | 0.00 | 2021-05-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,006 | -1 | 0.00 | -0.00 | 2021-05-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,993 | -100 | 0.03 | -0.00 | 2021-05-28 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200 | -100 | 0.00 | -0.00 | 2021-05-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 16,200 | -100 | 0.01 | -0.00 | 2021-05-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,278 | -200 | 0.08 | -0.00 | 2021-05-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,300 | -200 | 0.00 | -0.00 | 2021-05-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,990 | -500 | 0.35 | -0.00 | 2021-05-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,979 | -600 | 0.02 | -0.00 | 2021-05-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 125,800 | -1,100 | 0.08 | -0.00 | 2021-05-28 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2021-05-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,999 | -1,520 | 0.01 | -0.00 | 2021-05-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,447 | -1,600 | 0.03 | -0.00 | 2021-05-28 |
| 33 | C00010 | CITIBANK N.A. | 676,713 | -2,200 | 0.41 | -0.00 | 2021-05-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,765 | -3,600 | 0.32 | -0.00 | 2021-05-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,972 | -3,900 | 0.00 | -0.00 | 2021-05-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,676 | -5,000 | 0.51 | -0.00 | 2021-05-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,635 | -5,300 | 0.01 | -0.00 | 2021-05-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,702 | -5,900 | 0.02 | -0.00 | 2021-05-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,394,981 | -6,700 | 10.64 | -0.00 | 2021-05-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,166 | -10,700 | 0.10 | -0.01 | 2021-05-28 |
| 41 | C00093 | BNP PARIBAS | 2,562,207 | -12,075 | 1.57 | -0.01 | 2021-05-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,676 | -17,800 | 0.73 | -0.01 | 2021-05-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,937,184 | -103,500 | 2.41 | -0.06 | 2021-05-28 |
| 43 | Total changed named holdings | 56,970,477 | 0 | 34.86 | 0.00 | ||
| 117 | Unchanged named holdings | 100,344,942 | 0 | 61.40 | 0.00 | ||
| 160 | Total named holdings | 157,315,419 | 0 | 96.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2021-05-26 |
| Volume | 212,101 |
| Turnover | 8,699,650 |
| Average price | 41.017 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy