Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,518 | 81,800 | 0.77 | 0.05 | 2022-10-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,534,411 | 79,800 | 18.68 | 0.05 | 2022-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,344 | 18,200 | 0.04 | 0.01 | 2022-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,261 | 17,700 | 0.24 | 0.01 | 2022-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,867,691 | 5,400 | 9.71 | 0.00 | 2022-10-28 |
| 6 | C00093 | BNP PARIBAS | 2,054,176 | 4,200 | 1.26 | 0.00 | 2022-10-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 254,700 | 4,000 | 0.16 | 0.00 | 2022-10-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 234,503 | 2,000 | 0.14 | 0.00 | 2022-10-28 |
| 9 | C00010 | CITIBANK N.A. | 34,799,072 | 1,800 | 21.29 | 0.00 | 2022-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,152,924 | 1,800 | 4.38 | 0.00 | 2022-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,062,780 | 1,000 | 0.65 | 0.00 | 2022-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,702,340 | -3,390 | 2.88 | -0.00 | 2022-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 936,263 | -5,000 | 0.57 | -0.00 | 2022-10-28 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,400 | -8,000 | 0.05 | -0.00 | 2022-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,174 | -9,600 | 0.33 | -0.01 | 2022-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,476,417 | -87,210 | 5.19 | -0.05 | 2022-10-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,467,097 | -104,500 | 1.51 | -0.06 | 2022-10-28 |
| 17 | Total changed named holdings | 110,885,071 | 0 | 67.85 | 0.00 | ||
| 134 | Unchanged named holdings | 50,122,662 | 0 | 30.67 | 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 | 2022-10-26 |
| Volume | 247,700 |
| Turnover | 3,132,268 |
| Average price | 12.645 |
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