Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,474 | 53,400 | 0.36 | 0.03 | 2022-07-20 |
| 2 | C00010 | CITIBANK N.A. | 34,675,409 | 2,000 | 21.22 | 0.00 | 2022-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,003,692 | 1,300 | 9.79 | 0.00 | 2022-07-20 |
| 4 | C00093 | BNP PARIBAS | 2,128,976 | 1,000 | 1.30 | 0.00 | 2022-07-20 |
| 5 | B01885 | HAFOO SECURITIES LTD | 256,400 | 200 | 0.16 | 0.00 | 2022-07-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,434 | -400 | 0.02 | -0.00 | 2022-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,444 | -700 | 0.04 | -0.00 | 2022-07-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,775,393 | -3,600 | 4.76 | -0.00 | 2022-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,618 | -6,700 | 0.60 | -0.00 | 2022-07-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,559,670 | -7,900 | 1.57 | -0.00 | 2022-07-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,008 | -10,000 | 0.23 | -0.01 | 2022-07-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,862,622 | -13,600 | 2.98 | -0.01 | 2022-07-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,038,132 | -15,000 | 4.31 | -0.01 | 2022-07-20 |
| 13 | Total changed named holdings | 77,347,272 | 0 | 47.33 | 0.00 | ||
| 141 | Unchanged named holdings | 83,659,561 | 0 | 51.19 | 0.00 | ||
| 154 | Total named holdings | 161,006,833 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 161,009,687 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 2,418,854 | 0 | 1.48 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 49,700 |
| Turnover | 907,026 |
| Average price | 18.250 |
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