Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-08-30 to 2022-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,709,971 | 100,000 | 5.33 | 0.06 | 2022-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,374 | 47,000 | 0.50 | 0.03 | 2022-08-31 |
| 3 | C00093 | BNP PARIBAS | 2,064,576 | 22,862 | 1.26 | 0.01 | 2022-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,144 | 1,100 | 0.06 | 0.00 | 2022-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,652,369 | 1,100 | 1.62 | 0.00 | 2022-08-31 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,367,725 | -100 | 4.51 | -0.00 | 2022-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 240,103 | -300 | 0.15 | -0.00 | 2022-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,825,455 | -400 | 2.95 | -0.00 | 2022-08-31 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 20,305 | -400 | 0.01 | -0.00 | 2022-08-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,418 | -500 | 0.03 | -0.00 | 2022-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,071,418 | -1,000 | 0.66 | -0.00 | 2022-08-31 |
| 13 | C00010 | CITIBANK N.A. | 34,601,394 | -71,562 | 21.17 | -0.04 | 2022-08-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,733,092 | -98,000 | 9.63 | -0.06 | 2022-08-31 |
| 14 | Total changed named holdings | 78,240,544 | 0 | 47.87 | 0.00 | ||
| 138 | Unchanged named holdings | 82,766,289 | 0 | 50.64 | 0.00 | ||
| 152 | Total named holdings | 161,006,833 | 0 | 98.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 9,300 |
| Turnover | 160,390 |
| Average price | 17.246 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy