Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00093 | BNP PARIBAS | 2,098,176 | 13,300 | 1.28 | 0.01 | 2022-05-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,627 | 10,100 | 0.08 | 0.01 | 2022-05-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 722,440 | 9,200 | 0.44 | 0.01 | 2022-05-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,433 | 2,000 | 0.00 | 0.00 | 2022-05-12 |
| 5 | B01732 | WINTECH SECURITIES LTD | 11,000 | 2,000 | 0.01 | 0.00 | 2022-05-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,413,112 | 1,000 | 4.54 | 0.00 | 2022-05-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,874,766 | 100 | 9.71 | 0.00 | 2022-05-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,701 | -100 | 0.22 | -0.00 | 2022-05-12 |
| 9 | C00010 | CITIBANK N.A. | 34,709,304 | -1,100 | 21.24 | -0.00 | 2022-05-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,204,283 | -3,500 | 4.41 | -0.00 | 2022-05-12 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,100 | -5,000 | 0.08 | -0.00 | 2022-05-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,722 | -7,300 | 0.60 | -0.00 | 2022-05-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,739,768 | -20,700 | 2.90 | -0.01 | 2022-05-12 |
| 13 | Total changed named holdings | 74,394,432 | 0 | 45.52 | 0.00 | ||
| 141 | Unchanged named holdings | 86,612,901 | 0 | 53.00 | 0.00 | ||
| 154 | Total named holdings | 161,007,333 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 46,000 |
| Turnover | 705,216 |
| Average price | 15.331 |
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