Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | C00093 | BNP PARIBAS | 2,130,776 | 18,422 | 1.30 | 0.01 | 2021-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,227,555 | 12,200 | 1.97 | 0.01 | 2021-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,796,272 | 9,300 | 2.93 | 0.01 | 2021-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,267,470 | 5,538 | 4.45 | 0.00 | 2021-10-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 41,800 | 4,700 | 0.03 | 0.00 | 2021-10-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,065 | 2,500 | 0.84 | 0.00 | 2021-10-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,780 | 1,900 | 0.15 | 0.00 | 2021-10-29 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 341,700 | 1,100 | 0.21 | 0.00 | 2021-10-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,850,540 | 300 | 9.70 | 0.00 | 2021-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,800 | -200 | 0.03 | -0.00 | 2021-10-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 924,940 | -400 | 0.57 | -0.00 | 2021-10-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,188 | -400 | 0.28 | -0.00 | 2021-10-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,647 | -400 | 0.01 | -0.00 | 2021-10-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,203,424 | -700 | 4.41 | -0.00 | 2021-10-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180 | -1,400 | 0.00 | -0.00 | 2021-10-29 |
| 16 | C00010 | CITIBANK N.A. | 35,934,405 | -1,400 | 21.99 | -0.00 | 2021-10-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,479 | -2,000 | 0.04 | -0.00 | 2021-10-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,400 | -2,100 | 0.11 | -0.00 | 2021-10-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,087,084 | -3,000 | 0.67 | -0.00 | 2021-10-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,373,132 | -11,500 | 4.51 | -0.01 | 2021-10-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,782 | -32,460 | 0.01 | -0.02 | 2021-10-29 |
| 21 | Total changed named holdings | 88,590,419 | 0 | 54.21 | 0.00 | ||
| 141 | Unchanged named holdings | 72,416,914 | 0 | 44.31 | 0.00 | ||
| 162 | Total named holdings | 161,007,333 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2021-10-27 |
| Volume | 47,300 |
| Turnover | 1,221,255 |
| Average price | 25.819 |
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