Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | C00010 | CITIBANK N.A. | 38,128,357 | 105,400 | 23.33 | 0.06 | 2022-03-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,653 | 46,200 | 0.31 | 0.03 | 2022-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,891,130 | 7,835 | 1.77 | 0.00 | 2022-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,220,363 | 7,000 | 4.42 | 0.00 | 2022-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,168,136 | 6,483 | 4.39 | 0.00 | 2022-03-28 |
| 6 | C00093 | BNP PARIBAS | 2,094,888 | 6,400 | 1.28 | 0.00 | 2022-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,916 | 4,382 | 0.02 | 0.00 | 2022-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,784 | 2,200 | 0.64 | 0.00 | 2022-03-28 |
| 9 | B02004 | INNOVATION SECURITIES CO LTD | 14,000 | 500 | 0.01 | 0.00 | 2022-03-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,461 | 200 | 0.05 | 0.00 | 2022-03-28 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-03-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,965,766 | 100 | 9.77 | 0.00 | 2022-03-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 20,405 | 100 | 0.01 | 0.00 | 2022-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 900 | -500 | 0.00 | -0.00 | 2022-03-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,727 | -1,100 | 0.06 | -0.00 | 2022-03-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,200 | -2,100 | 0.02 | -0.00 | 2022-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,365 | -2,200 | 0.58 | -0.00 | 2022-03-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,618 | -3,100 | 0.03 | -0.00 | 2022-03-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,442,724 | -8,400 | 4.55 | -0.01 | 2022-03-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,122 | -18,200 | 0.59 | -0.01 | 2022-03-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 513,961 | -50,400 | 0.31 | -0.03 | 2022-03-28 |
| 23 | B02008 | OOO SECURITIES (HK) GROUP LTD | 452,000 | -100,000 | 0.28 | -0.06 | 2022-03-28 |
| 23 | Total changed named holdings | 85,685,476 | 0 | 52.43 | 0.00 | ||
| 135 | Unchanged named holdings | 75,321,857 | 0 | 46.09 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 125,300 |
| Turnover | 2,681,385 |
| Average price | 21.400 |
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