Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,290,750 | 90,288 | 4.46 | 0.06 | 2022-04-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,153 | 4,200 | 0.38 | 0.00 | 2022-04-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,122 | 3,300 | 0.52 | 0.00 | 2022-04-12 |
| 4 | C00093 | BNP PARIBAS | 2,092,986 | 1,800 | 1.28 | 0.00 | 2022-04-12 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,172,011 | 1,700 | 17.85 | 0.00 | 2022-04-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,404 | 1,200 | 0.04 | 0.00 | 2022-04-12 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,400 | 1,100 | 0.23 | 0.00 | 2022-04-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,900 | 618 | 0.02 | 0.00 | 2022-04-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,884 | 400 | 0.64 | 0.00 | 2022-04-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,893,271 | 350 | 1.77 | 0.00 | 2022-04-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,277,112 | 300 | 4.45 | 0.00 | 2022-04-12 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,397,830 | -100 | 0.86 | -0.00 | 2022-04-12 |
| 13 | C00010 | CITIBANK N.A. | 34,621,803 | -2,356 | 21.18 | -0.00 | 2022-04-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,827 | -2,800 | 0.05 | -0.00 | 2022-04-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,110 | -100,000 | 0.30 | -0.06 | 2022-04-12 |
| 15 | Total changed named holdings | 88,317,563 | 0 | 54.04 | 0.00 | ||
| 141 | Unchanged named holdings | 72,689,770 | 0 | 44.48 | 0.00 | ||
| 156 | Total named holdings | 161,007,333 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 23,700 |
| Turnover | 486,345 |
| Average price | 20.521 |
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