Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,734 | 89,200 | 0.07 | 0.05 | 2022-11-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,978,011 | 32,300 | 18.96 | 0.02 | 2022-11-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 311,566 | 30,000 | 0.19 | 0.02 | 2022-11-10 |
| 4 | C00016 | DBS BANK LTD | 1,078,830 | 10,000 | 0.66 | 0.01 | 2022-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,317,395 | 8,530 | 5.09 | 0.01 | 2022-11-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,597,165 | 8,198 | 1.59 | 0.01 | 2022-11-10 |
| 7 | C00093 | BNP PARIBAS | 2,092,476 | 6,600 | 1.28 | 0.00 | 2022-11-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 216,551 | 5,600 | 0.13 | 0.00 | 2022-11-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 264,500 | 4,000 | 0.16 | 0.00 | 2022-11-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,518 | 3,200 | 0.85 | 0.00 | 2022-11-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,300 | 3,000 | 0.02 | 0.00 | 2022-11-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,666,121 | 2,985 | 2.86 | 0.00 | 2022-11-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,147,111 | 2,887 | 4.37 | 0.00 | 2022-11-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,056,332 | 2,200 | 4.32 | 0.00 | 2022-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,504 | 2,000 | 0.05 | 0.00 | 2022-11-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,100 | 1,900 | 0.00 | 0.00 | 2022-11-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,078,780 | 1,000 | 0.66 | 0.00 | 2022-11-10 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-11-10 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,100 | 400 | 0.05 | 0.00 | 2022-11-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -300 | 0.00 | -0.00 | 2022-11-10 |
| 21 | C00010 | CITIBANK N.A. | 34,791,572 | -1,000 | 21.29 | -0.00 | 2022-11-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,807,864 | -4,000 | 9.67 | -0.00 | 2022-11-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 950,063 | -10,100 | 0.58 | -0.01 | 2022-11-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,444 | -11,500 | 0.06 | -0.01 | 2022-11-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,097 | -40,600 | 1.23 | -0.02 | 2022-11-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,701 | -67,100 | 0.84 | -0.04 | 2022-11-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,553 | -79,900 | 0.33 | -0.05 | 2022-11-10 |
| 27 | Total changed named holdings | 123,097,488 | 0 | 75.32 | 0.00 | ||
| 127 | Unchanged named holdings | 37,910,245 | 0 | 23.20 | 0.00 | ||
| 154 | Total named holdings | 161,007,733 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 152,200 |
| Turnover | 1,703,342 |
| Average price | 11.191 |
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