Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,890 | 22,000 | 0.40 | 0.01 | 2021-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,400 | 12,300 | 0.01 | 0.01 | 2021-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,865 | 11,300 | 0.47 | 0.01 | 2021-06-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 166,503 | 9,000 | 0.10 | 0.01 | 2021-06-28 |
| 5 | C00010 | CITIBANK N.A. | 850,291 | 8,000 | 0.52 | 0.00 | 2021-06-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,866 | 5,500 | 0.02 | 0.00 | 2021-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,082,232 | 5,000 | 4.33 | 0.00 | 2021-06-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 148,100 | 4,000 | 0.09 | 0.00 | 2021-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,551,032 | 3,192 | 4.62 | 0.00 | 2021-06-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,901 | 2,000 | 0.05 | 0.00 | 2021-06-28 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,900 | 1,000 | 0.10 | 0.00 | 2021-06-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,910 | 1,000 | 0.01 | 0.00 | 2021-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,900 | 800 | 0.00 | 0.00 | 2021-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 541,654 | 600 | 0.33 | 0.00 | 2021-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,947 | 600 | 0.03 | 0.00 | 2021-06-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,300 | 500 | 0.00 | 0.00 | 2021-06-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,878 | 300 | 0.09 | 0.00 | 2021-06-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,400 | 300 | 0.12 | 0.00 | 2021-06-28 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 23,900 | 200 | 0.01 | 0.00 | 2021-06-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 134,272 | 100 | 0.08 | 0.00 | 2021-06-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 14,405 | 100 | 0.01 | 0.00 | 2021-06-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,016 | -20 | 0.01 | -0.00 | 2021-06-28 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,399 | -100 | 0.00 | -0.00 | 2021-06-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,837 | -200 | 0.01 | -0.00 | 2021-06-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,804 | -300 | 0.03 | -0.00 | 2021-06-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,536 | -372 | 0.01 | -0.00 | 2021-06-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,425,300 | -500 | 0.87 | -0.00 | 2021-06-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,472 | -1,000 | 0.00 | -0.00 | 2021-06-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,967 | -1,000 | 0.70 | -0.00 | 2021-06-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,956,156 | -1,600 | 1.81 | -0.00 | 2021-06-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,096 | -1,800 | 0.00 | -0.00 | 2021-06-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,657,142 | -2,800 | 2.24 | -0.00 | 2021-06-28 |
| 34 | B01209 | MASON SECURITIES LTD | 7,800 | -3,000 | 0.00 | -0.00 | 2021-06-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,500 | -5,500 | 0.02 | -0.00 | 2021-06-28 |
| 36 | C00093 | BNP PARIBAS | 2,192,476 | -8,200 | 1.34 | -0.01 | 2021-06-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 228,428 | -16,800 | 0.14 | -0.01 | 2021-06-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,361,681 | -22,600 | 4.50 | -0.01 | 2021-06-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,200 | -25,000 | 0.11 | -0.02 | 2021-06-28 |
| 39 | Total changed named holdings | 37,960,356 | 0 | 23.23 | 0.00 | ||
| 125 | Unchanged named holdings | 123,046,877 | 0 | 75.29 | 0.00 | ||
| 164 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 161,010,087 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 2,418,454 | 0 | 1.48 | 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 | 2021-06-24 |
| Volume | 109,420 |
| Turnover | 3,996,930 |
| Average price | 36.528 |
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