Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | B01564 | ABCI SECURITIES CO LTD | 2,448,990 | 802,568 | 1.50 | 0.49 | 2021-08-26 |
| 2 | B01885 | HAFOO SECURITIES LTD | 183,700 | 11,600 | 0.11 | 0.01 | 2021-08-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,118,632 | 7,000 | 4.36 | 0.00 | 2021-08-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,565 | 5,400 | 0.59 | 0.00 | 2021-08-26 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,700 | 5,000 | 0.10 | 0.00 | 2021-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,685,221 | 3,900 | 2.87 | 0.00 | 2021-08-26 |
| 7 | C00010 | CITIBANK N.A. | 874,535 | 2,800 | 0.54 | 0.00 | 2021-08-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,700 | 2,300 | 0.02 | 0.00 | 2021-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 981,884 | 2,000 | 0.60 | 0.00 | 2021-08-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,430 | 1,700 | 0.01 | 0.00 | 2021-08-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,450,190 | 1,300 | 10.68 | 0.00 | 2021-08-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,988 | 900 | 0.28 | 0.00 | 2021-08-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,981 | 600 | 1.00 | 0.00 | 2021-08-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,479 | 500 | 0.05 | 0.00 | 2021-08-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,500 | 500 | 0.01 | 0.00 | 2021-08-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,753 | 100 | 0.14 | 0.00 | 2021-08-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,280 | 100 | 0.10 | 0.00 | 2021-08-26 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,061 | 100 | 0.04 | 0.00 | 2021-08-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800 | -100 | 0.00 | -0.00 | 2021-08-26 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100 | -0.00 | 2021-08-26 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 27,400 | -100 | 0.02 | -0.00 | 2021-08-26 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480 | -500 | 0.00 | -0.00 | 2021-08-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,983,055 | -500 | 1.83 | -0.00 | 2021-08-26 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 405,400 | -600 | 0.25 | -0.00 | 2021-08-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,800 | -1,000 | 0.02 | -0.00 | 2021-08-26 |
| 26 | C00093 | BNP PARIBAS | 2,186,476 | -1,700 | 1.34 | -0.00 | 2021-08-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,756,698 | -7,300 | 1.07 | -0.00 | 2021-08-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,412,190 | -9,700 | 4.54 | -0.01 | 2021-08-26 |
| 29 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,850,600 | -22,200 | 2.36 | -0.01 | 2021-08-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,780,972 | -804,568 | 1.70 | -0.49 | 2021-08-26 |
| 30 | Total changed named holdings | 58,977,460 | 0 | 36.09 | 0.00 | ||
| 128 | Unchanged named holdings | 102,029,873 | 0 | 62.43 | 0.00 | ||
| 158 | Total named holdings | 161,007,333 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2021-08-24 |
| Volume | 54,300 |
| Turnover | 1,477,690 |
| Average price | 27.213 |
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