Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,480 | 9,000 | 0.13 | 0.01 | 2022-01-21 |
| 2 | C00010 | CITIBANK N.A. | 36,035,322 | 3,100 | 22.05 | 0.00 | 2022-01-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,653 | 1,600 | 0.21 | 0.00 | 2022-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,941,099 | 1,100 | 1.80 | 0.00 | 2022-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,666,785 | 900 | 4.69 | 0.00 | 2022-01-21 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,400 | 100 | 0.01 | 0.00 | 2022-01-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,943 | 100 | 0.76 | 0.00 | 2022-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,167,184 | -100 | 0.71 | -0.00 | 2022-01-21 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 18,905 | -100 | 0.01 | -0.00 | 2022-01-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,203 | -200 | 0.01 | -0.00 | 2022-01-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,031,186 | -400 | 9.81 | -0.00 | 2022-01-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | -400 | 0.00 | -0.00 | 2022-01-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,900 | -1,000 | 0.17 | -0.00 | 2022-01-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,600 | -2,400 | 0.02 | -0.00 | 2022-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,768 | -3,700 | 1.21 | -0.00 | 2022-01-21 |
| 16 | C00093 | BNP PARIBAS | 2,068,276 | -3,800 | 1.27 | -0.00 | 2022-01-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,379 | -3,800 | 0.03 | -0.00 | 2022-01-21 |
| 17 | Total changed named holdings | 70,091,883 | 0 | 42.89 | 0.00 | ||
| 144 | Unchanged named holdings | 90,915,450 | 0 | 55.63 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 24,700 |
| Turnover | 591,420 |
| Average price | 23.944 |
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