Shanghai Henlius Biotech, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 730,847 | 20,000 | 0.45 | 0.01 | 2022-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,084 | 3,000 | 0.07 | 0.00 | 2022-12-06 |
| 3 | C00010 | CITIBANK N.A. | 34,948,592 | 2,700 | 21.38 | 0.00 | 2022-12-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,161 | 2,600 | 0.42 | 0.00 | 2022-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,445,141 | 2,600 | 5.17 | 0.00 | 2022-12-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 291,200 | 2,400 | 0.18 | 0.00 | 2022-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,375,082 | 1,900 | 4.51 | 0.00 | 2022-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,748,265 | 600 | 1.68 | 0.00 | 2022-12-06 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4 | 4 | 0.00 | 0.00 | 2022-12-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,025 | -4 | 0.01 | -0.00 | 2022-12-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -100 | 0.00 | -0.00 | 2022-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,974 | -500 | 0.51 | -0.00 | 2022-12-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,533 | -800 | 0.05 | -0.00 | 2022-12-06 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,700 | -1,400 | 0.10 | -0.00 | 2022-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,459,118 | -2,500 | 0.89 | -0.00 | 2022-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,736,523 | -2,600 | 9.63 | -0.00 | 2022-12-06 |
| 17 | C00093 | BNP PARIBAS | 2,126,176 | -6,600 | 1.30 | -0.00 | 2022-12-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,900 | -7,000 | 0.00 | -0.00 | 2022-12-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,927 | -14,300 | 0.04 | -0.01 | 2022-12-06 |
| 19 | Total changed named holdings | 75,806,852 | 0 | 46.39 | 0.00 | ||
| 135 | Unchanged named holdings | 85,200,881 | 0 | 52.13 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 53,108 |
| Turnover | 692,167 |
| Average price | 13.033 |
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