Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | 726,674 | 54,400 | 0.44 | 0.03 | 2022-11-23 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,800 | 40,000 | 0.03 | 0.02 | 2022-11-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,499,618 | 10,200 | 0.92 | 0.01 | 2022-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,984,974 | 10,200 | 4.89 | 0.01 | 2022-11-23 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 9,200 | 9,000 | 0.01 | 0.01 | 2022-11-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,700 | 5,000 | 0.01 | 0.00 | 2022-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,834 | 3,400 | 0.01 | 0.00 | 2022-11-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 954,363 | 3,000 | 0.58 | 0.00 | 2022-11-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,553 | 2,000 | 0.52 | 0.00 | 2022-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,162,711 | 1,100 | 4.38 | 0.00 | 2022-11-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 700 | 0.00 | 0.00 | 2022-11-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,622,266 | 700 | 1.60 | 0.00 | 2022-11-23 |
| 13 | C00093 | BNP PARIBAS | 2,093,707 | 200 | 1.28 | 0.00 | 2022-11-23 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,800 | -300 | 0.10 | -0.00 | 2022-11-23 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,700 | -400 | 0.05 | -0.00 | 2022-11-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 246,903 | -800 | 0.15 | -0.00 | 2022-11-23 |
| 17 | B02175 | WEBULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-11-23 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 21,305 | -1,900 | 0.01 | -0.00 | 2022-11-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,843,466 | -2,600 | 9.69 | -0.00 | 2022-11-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,797 | -31,000 | 0.83 | -0.02 | 2022-11-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 639,618 | -50,000 | 0.39 | -0.03 | 2022-11-23 |
| 22 | C00010 | CITIBANK N.A. | 35,107,551 | -51,900 | 21.48 | -0.03 | 2022-11-23 |
| 22 | Total changed named holdings | 77,437,340 | 0 | 47.38 | 0.00 | ||
| 133 | Unchanged named holdings | 83,570,393 | 0 | 51.14 | 0.00 | ||
| 155 | Total named holdings | 161,007,733 | 0 | 98.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2022-11-21 |
| Volume | 120,700 |
| Turnover | 1,381,763 |
| Average price | 11.448 |
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