Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-09-30 to 2021-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,385,630 | 1,290,530 | 0.85 | 0.79 | 2021-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,365 | 20,900 | 0.83 | 0.01 | 2021-10-04 |
| 3 | C00010 | CITIBANK N.A. | 961,155 | 15,282 | 0.59 | 0.01 | 2021-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,262,340 | 7,000 | 4.44 | 0.00 | 2021-10-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,888,555 | 2,800 | 1.77 | 0.00 | 2021-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,104,184 | 2,200 | 0.68 | 0.00 | 2021-10-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,900 | 1,000 | 0.04 | 0.00 | 2021-10-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,155,596 | 1,000 | 39.87 | 0.00 | 2021-10-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 184,003 | 1,000 | 0.11 | 0.00 | 2021-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,479 | 1,000 | 0.05 | 0.00 | 2021-10-04 |
| 11 | B01732 | WINTECH SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-10-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,306 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,071 | 18 | 0.01 | 0.00 | 2021-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,736,863 | -200 | 2.90 | -0.00 | 2021-10-04 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 300 | -300 | 0.00 | -0.00 | 2021-10-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 383,000 | -500 | 0.23 | -0.00 | 2021-10-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,887,240 | -1,500 | 9.72 | -0.00 | 2021-10-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,223,724 | -2,900 | 4.42 | -0.00 | 2021-10-04 |
| 19 | C00093 | BNP PARIBAS | 2,120,254 | -5,300 | 1.30 | -0.00 | 2021-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,947 | -6,800 | 0.01 | -0.00 | 2021-10-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,988 | -7,600 | 0.36 | -0.00 | 2021-10-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,785,032 | -23,700 | 4.76 | -0.01 | 2021-10-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 962,240 | -1,294,530 | 0.59 | -0.79 | 2021-10-04 |
| 23 | Total changed named holdings | 120,159,172 | 0 | 73.52 | 0.00 | ||
| 138 | Unchanged named holdings | 40,848,161 | 0 | 24.99 | 0.00 | ||
| 161 | Total named holdings | 161,007,333 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 66,818 |
| Turnover | 1,621,890 |
| Average price | 24.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy