Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,653 | 30,000 | 0.13 | 0.02 | 2021-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,059 | 30,000 | 0.25 | 0.02 | 2021-08-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,266 | 8,000 | 0.14 | 0.00 | 2021-08-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,918 | 6,000 | 0.02 | 0.00 | 2021-08-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,980 | 5,200 | 0.10 | 0.00 | 2021-08-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,860 | 4,800 | 0.00 | 0.00 | 2021-08-18 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,900 | 4,500 | 0.02 | 0.00 | 2021-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,384 | 4,100 | 0.55 | 0.00 | 2021-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,494,122 | 4,000 | 4.59 | 0.00 | 2021-08-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,712 | 2,600 | 0.04 | 0.00 | 2021-08-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2021-08-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,100 | 2,000 | 0.00 | 0.00 | 2021-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 630,061 | 2,000 | 0.39 | 0.00 | 2021-08-18 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,620,600 | 1,800 | 1.60 | 0.00 | 2021-08-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,004 | 700 | 0.02 | 0.00 | 2021-08-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,533 | 600 | 0.04 | 0.00 | 2021-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,904 | 300 | 0.04 | 0.00 | 2021-08-18 |
| 18 | C00010 | CITIBANK N.A. | 798,282 | 200 | 0.49 | 0.00 | 2021-08-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 162,300 | 200 | 0.10 | 0.00 | 2021-08-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-08-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | 100 | 0.00 | 0.00 | 2021-08-18 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 28,500 | 100 | 0.02 | 0.00 | 2021-08-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 10,000 | -100 | 0.01 | -0.00 | 2021-08-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,150,624 | -200 | 4.38 | -0.00 | 2021-08-18 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -700 | -0.00 | 2021-08-18 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 129,751 | -1,800 | 0.08 | -0.00 | 2021-08-18 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 5,419 | -2,000 | 0.00 | -0.00 | 2021-08-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,367,490 | -2,000 | 10.63 | -0.00 | 2021-08-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,927,755 | -4,500 | 1.79 | -0.00 | 2021-08-18 |
| 30 | C00093 | BNP PARIBAS | 2,108,876 | -6,300 | 1.29 | -0.00 | 2021-08-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,265 | -7,000 | 0.60 | -0.00 | 2021-08-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,388 | -9,400 | 0.38 | -0.01 | 2021-08-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,010 | -11,300 | 0.01 | -0.01 | 2021-08-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,772,213 | -20,000 | 2.92 | -0.01 | 2021-08-18 |
| 35 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,952,800 | -44,100 | 2.42 | -0.03 | 2021-08-18 |
| 35 | Total changed named holdings | 53,994,729 | 0 | 33.04 | 0.00 | ||
| 124 | Unchanged named holdings | 107,012,604 | 0 | 65.48 | 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 | 2021-08-16 |
| Volume | 171,100 |
| Turnover | 5,272,845 |
| Average price | 30.817 |
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