Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,792,213 | 10,000 | 2.93 | 0.01 | 2021-08-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,266 | 6,500 | 0.14 | 0.00 | 2021-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,265 | 4,700 | 0.61 | 0.00 | 2021-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 894,284 | 4,300 | 0.55 | 0.00 | 2021-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,150,824 | 2,000 | 4.38 | 0.00 | 2021-08-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,112 | 1,800 | 0.04 | 0.00 | 2021-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100 | 1,100 | 0.00 | 0.00 | 2021-08-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,894 | 1,000 | 0.05 | 0.00 | 2021-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 628,061 | 1,000 | 0.38 | 0.00 | 2021-08-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 162,100 | 700 | 0.10 | 0.00 | 2021-08-17 |
| 11 | C00010 | CITIBANK N.A. | 798,082 | 400 | 0.49 | 0.00 | 2021-08-17 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 8,115 | 300 | 0.00 | 0.00 | 2021-08-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,304 | 100 | 0.02 | 0.00 | 2021-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,310 | 100 | 0.01 | 0.00 | 2021-08-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,100 | 100 | 0.01 | 0.00 | 2021-08-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,209,358 | -100 | 0.74 | -0.00 | 2021-08-17 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 28,400 | -100 | 0.02 | -0.00 | 2021-08-17 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,300 | -400 | 0.00 | -0.00 | 2021-08-17 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 446,900 | -700 | 0.27 | -0.00 | 2021-08-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,369,490 | -900 | 10.63 | -0.00 | 2021-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,490,122 | -1,522 | 4.58 | -0.00 | 2021-08-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,060 | -1,778 | 0.00 | -0.00 | 2021-08-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,788 | -5,800 | 0.39 | -0.00 | 2021-08-17 |
| 24 | C00093 | BNP PARIBAS | 2,115,176 | -7,100 | 1.29 | -0.00 | 2021-08-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,763,998 | -15,700 | 1.08 | -0.01 | 2021-08-17 |
| 25 | Total changed named holdings | 46,928,622 | 0 | 28.72 | 0.00 | ||
| 134 | Unchanged named holdings | 114,078,711 | 0 | 69.80 | 0.00 | ||
| 159 | Total named holdings | 161,007,333 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 161,010,187 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 2,418,354 | 0 | 1.48 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 75,100 |
| Turnover | 2,396,230 |
| Average price | 31.907 |
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