Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,376 | 25,000 | 0.54 | 0.02 | 2021-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,238,181 | 24,900 | 4.43 | 0.02 | 2021-06-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,026,196 | 10,000 | 39.79 | 0.01 | 2021-06-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,054,132 | 6,975 | 4.32 | 0.00 | 2021-06-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 155,903 | 5,000 | 0.10 | 0.00 | 2021-06-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 133,172 | 5,000 | 0.08 | 0.00 | 2021-06-18 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,200 | 3,300 | 0.06 | 0.00 | 2021-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,404 | 3,100 | 0.04 | 0.00 | 2021-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,590 | 2,900 | 0.38 | 0.00 | 2021-06-18 |
| 10 | B01885 | HAFOO SECURITIES LTD | 127,800 | 2,900 | 0.08 | 0.00 | 2021-06-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,763,472 | 2,800 | 2.91 | 0.00 | 2021-06-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,259 | 2,200 | 0.16 | 0.00 | 2021-06-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,300 | 2,000 | 0.03 | 0.00 | 2021-06-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,478 | 2,000 | 0.09 | 0.00 | 2021-06-18 |
| 15 | B01610 | KGI ASIA LTD | 58,800 | 2,000 | 0.04 | 0.00 | 2021-06-18 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 22,800 | 1,600 | 0.01 | 0.00 | 2021-06-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 515,954 | 1,200 | 0.32 | 0.00 | 2021-06-18 |
| 18 | C00010 | CITIBANK N.A. | 697,991 | 1,000 | 0.43 | 0.00 | 2021-06-18 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,020 | 1,000 | 0.00 | 0.00 | 2021-06-18 |
| 20 | B02075 | INNOVAX SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2021-06-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,600 | 800 | 0.12 | 0.00 | 2021-06-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 128,451 | 700 | 0.08 | 0.00 | 2021-06-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,429,300 | 500 | 0.87 | 0.00 | 2021-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,931 | 400 | 0.01 | 0.00 | 2021-06-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,800 | 400 | 0.01 | 0.00 | 2021-06-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 300 | 0.04 | 0.00 | 2021-06-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,214,258 | 100 | 0.74 | 0.00 | 2021-06-18 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 13,405 | 100 | 0.01 | 0.00 | 2021-06-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,036 | 25 | 0.01 | 0.00 | 2021-06-18 |
| 30 | C00016 | DBS BANK LTD | 684,030 | -100 | 0.42 | -0.00 | 2021-06-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,100 | -300 | 0.00 | -0.00 | 2021-06-18 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,399 | -600 | 0.00 | -0.00 | 2021-06-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,317,507 | -1,400 | 4.48 | -0.00 | 2021-06-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,944 | -2,300 | 0.02 | -0.00 | 2021-06-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,538 | -2,500 | 0.01 | -0.00 | 2021-06-18 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,972 | -2,900 | 0.00 | -0.00 | 2021-06-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,196 | -6,307 | 0.01 | -0.00 | 2021-06-18 |
| 38 | C00093 | BNP PARIBAS | 2,250,925 | -6,500 | 1.38 | -0.00 | 2021-06-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,910,356 | -6,793 | 1.78 | -0.00 | 2021-06-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,373,901 | -7,700 | 10.63 | -0.00 | 2021-06-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,365 | -12,700 | 0.67 | -0.01 | 2021-06-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,267 | -13,500 | 0.73 | -0.01 | 2021-06-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 552,541 | -20,800 | 0.34 | -0.01 | 2021-06-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,561,842 | -24,600 | 2.18 | -0.02 | 2021-06-18 |
| 44 | Total changed named holdings | 128,037,492 | 0 | 78.34 | 0.00 | ||
| 120 | Unchanged named holdings | 29,277,927 | 0 | 17.91 | 0.00 | ||
| 164 | Total named holdings | 157,315,419 | 0 | 96.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 190,925 |
| Turnover | 7,200,405 |
| Average price | 37.713 |
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