Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,699,703 | 1,547,300 | 1.65 | 0.95 | 2022-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,763,822 | 26,100 | 2.91 | 0.02 | 2022-06-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,579,098 | 25,000 | 4.03 | 0.02 | 2022-06-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 723,053 | 1,400 | 0.44 | 0.00 | 2022-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,748,696 | 1,200 | 4.74 | 0.00 | 2022-06-21 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 2,700 | 500 | 0.00 | 0.00 | 2022-06-21 |
| 7 | C00093 | BNP PARIBAS | 2,103,475 | 300 | 1.29 | 0.00 | 2022-06-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,437 | -400 | 0.03 | -0.00 | 2022-06-21 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,800 | -500 | 0.00 | -0.00 | 2022-06-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,233 | -700 | 0.04 | -0.00 | 2022-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,344 | -1,300 | 0.05 | -0.00 | 2022-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,418 | -4,000 | 0.54 | -0.00 | 2022-06-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,274 | -6,500 | 0.39 | -0.00 | 2022-06-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,003,232 | -10,000 | 4.29 | -0.01 | 2022-06-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,239,658 | -17,500 | 0.76 | -0.01 | 2022-06-21 |
| 16 | C00010 | CITIBANK N.A. | 34,667,126 | -1,560,900 | 21.21 | -0.96 | 2022-06-21 |
| 16 | Total changed named holdings | 69,263,069 | 0 | 42.38 | 0.00 | ||
| 137 | Unchanged named holdings | 91,743,864 | 0 | 56.14 | 0.00 | ||
| 153 | Total named holdings | 161,006,933 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 161,009,787 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 2,418,754 | 0 | 1.48 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 63,900 |
| Turnover | 1,176,311 |
| Average price | 18.409 |
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