Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | 7,359,546 | 174,321 | 4.50 | 0.11 | 2022-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,866,891 | 120,500 | 9.71 | 0.07 | 2022-10-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,917,411 | 103,300 | 18.31 | 0.06 | 2022-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,680 | 18,700 | 0.65 | 0.01 | 2022-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,244 | 11,800 | 0.05 | 0.01 | 2022-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,818 | 7,400 | 0.70 | 0.00 | 2022-10-17 |
| 7 | C00093 | BNP PARIBAS | 2,034,576 | 2,700 | 1.24 | 0.00 | 2022-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,744,555 | 1,000 | 2.90 | 0.00 | 2022-10-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,811,301 | 500 | 1.11 | 0.00 | 2022-10-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 237,703 | -2,500 | 0.15 | -0.00 | 2022-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,980,132 | -8,900 | 4.27 | -0.01 | 2022-10-17 |
| 12 | C00010 | CITIBANK N.A. | 34,790,272 | -19,900 | 21.29 | -0.01 | 2022-10-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,982,680 | -54,621 | 5.50 | -0.03 | 2022-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,574 | -100,000 | 0.31 | -0.06 | 2022-10-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,575,669 | -120,600 | 1.58 | -0.07 | 2022-10-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,397 | -133,700 | 1.57 | -0.08 | 2022-10-17 |
| 16 | Total changed named holdings | 120,666,449 | 0 | 73.83 | 0.00 | ||
| 135 | Unchanged named holdings | 40,341,284 | 0 | 24.68 | 0.00 | ||
| 151 | Total named holdings | 161,007,733 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 161,009,987 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 2,418,554 | 0 | 1.48 | 0.00 | |||
| Issued securities | 163,428,541 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 164,200 |
| Turnover | 2,059,782 |
| Average price | 12.544 |
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